We are live on
!
Find out more
TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
(+0.51%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
2,795
New
448
Increased
964
Reduced
999
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$53.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.7M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$9.45M |
| 2 |
PepsiCo
PEP
|
+$9.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$6.88M |
| 5 |
McDonald's
MCD
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.59% |
| 2 | Industrials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Technology | 0.35% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Agilent Technologies
A
$39.7B
| $378K | ﹤0.01% |
9,809
-10,632
| -52% | -$441K |
|
2052
CALL
ResMed
RMD
$30.3B
| $378K | ﹤0.01% |
6,700
-21,900
| -77% | -$1.38M |
|
2053
PUT
Vipshop
VIPS
$7.13B
| $378K | ﹤0.01% |
17,000
-4,900
| -22% | -$130K |
|
2054
CALL
Barclays
BCS
$91B
| $376K | ﹤0.01% |
24,537
-42,584
| -63% | -$640K |
|
2055
PUT
Genuine Parts
GPC
$17.9B
| $376K | ﹤0.01% |
+4,200
| New | +$387K |
|
2056
PUT
Arrow Electronics
ARW
$10.8B
| $374K | ﹤0.01% |
+6,700
| New | +$407K |
|
2057
Kinross Gold
KGC
$28.1B
| $374K | ﹤0.01% |
161,329
-339,804
| -68% | -$810K |
|
2058
PUT
Charles River Laboratories
CRL
$11.6B
| $373K | ﹤0.01% |
5,300
+2,200
| +71% | +$163K |
|
|
MTOR
2059
PUT
DELISTED
MERITOR, Inc.
MTOR
| $373K | ﹤0.01% |
+28,400
| New | +$381K |
|
2060
CALL
Carter's
CRI
$1.45B
| $372K | ﹤0.01% |
+3,500
| New | +$351K |
|
2061
Sprouts Farmers Market
SFM
$7.31B
| $371K | ﹤0.01% |
+13,763
| New | +$423K |
|
|
DTV
2062
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $371K | ﹤0.01% |
4,000
-500
| -11% | -$45.2K |
|
|
SPWR
2063
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $369K | ﹤0.01% |
19,851
+3,970
| +25% | +$83.4K |
|
|
LVLT
2064
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $369K | ﹤0.01% |
7,000
-10,500
| -60% | -$576K |
|
|
BTU
2065
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $369K | ﹤0.01% |
11,247
-6,546
| -37% | -$383K |
|
|
SWI
2066
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $369K | ﹤0.01% |
8,000
-20,300
| -72% | -$997K |
|
2067
PUT
Fortinet
FTNT
$110B
| $368K | ﹤0.01% |
44,500
-44,000
| -50% | -$342K |
|
|
NUAN
2068
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $368K | ﹤0.01% |
24,255
+12,127
| +100% | +$171K |
|
2069
CALL
Alkermes
ALKS
$8.42B
| $367K | ﹤0.01% |
5,700
-15,100
| -73% | -$924K |
|
2070
PVH
PVH
$4.01B
| $367K | ﹤0.01% |
3,185
-6,247
| -66% | -$678K |
|
2071
CALL
Wolverine World Wide
WWW
$1.71B
| $365K | ﹤0.01% |
+12,800
| New | +$392K |
|
2072
iShares Select Dividend ETF
DVY
$24.1B
| $364K | ﹤0.01% |
4,838
-4,862
| -50% | -$380K |
|
2073
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $364K | ﹤0.01% |
+1,398
| New | +$392K |
|
|
SPLK
2074
DELISTED
Splunk Inc
SPLK
| $364K | ﹤0.01% |
5,226
-2,931
| -36% | -$197K |
|
|
PHH
2075
PUT
DELISTED
PHH Corporation
PHH
| $364K | ﹤0.01% |
14,000
+2,900
| +26% | +$75.8K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q2 2015 Portfolio in Review
As of Q2 2015, Timber Hill held 2,795 positions worth $22.3B, up 0.51% from $22.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Timber Hill withdrew a net $2.13B in Q2 2015, closing 351 positions and reducing 999 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Timber Hill opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $23.2M.
- Timber Hill's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 131,834 shares worth $23.2M.
- Timber Hill added most to Invesco CurrencyShares Euro Currency Trust in Q2 2015, an estimated $53.5M increase.
- Timber Hill's biggest Q2 2015 reduction was Invesco CurrencyShares Canadian Dollar Trust, cutting an estimated $9.45M.
- Timber Hill fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.89M.
- Timber Hill's ten largest holdings make up 31% of its $22.3B portfolio in Q2 2015.
- Timber Hill opened 448 new positions and closed 351 in Q2 2015.
- Timber Hill's portfolio value rose 0.51% quarter-over-quarter to $22.3B.
Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.