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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Vale
VALE
$62.6B
| $298K | ﹤0.01% |
+50,600
| New | +$339K |
|
2152
Lowe's Companies
LOW
$122B
| $297K | ﹤0.01% |
+4,436
| New | +$316K |
|
2153
PUT
Ubiquiti
UI
$32.4B
| $297K | ﹤0.01% |
9,300
-13,800
| -60% | -$424K |
|
2154
Warner Bros
WBD
$64.2B
| $297K | ﹤0.01% |
8,919
-42,779
| -83% | -$1.41M |
|
2155
CALL
Cintas
CTAS
$86B
| $296K | ﹤0.01% |
14,000
-23,200
| -62% | -$487K |
|
2156
Kimco Realty
KIM
$17.7B
| $296K | ﹤0.01% |
+13,150
| New | +$321K |
|
|
SKX
2157
DELISTED
Skechers
SKX
| $296K | ﹤0.01% |
+8,094
| New | +$260K |
|
|
PXLC
2158
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $296K | ﹤0.01% |
7,417
| – | – |
|
|
VA
2159
DELISTED
Virgin America Inc.
VA
| $295K | ﹤0.01% |
+10,731
| New | +$311K |
|
|
LGF
2160
DELISTED
Lions Gate Entertainment
LGF
| $295K | ﹤0.01% |
7,954
+1,833
| +30% | +$61.2K |
|
|
ACAS
2161
CALL
DELISTED
American Capital Ltd
ACAS
| $295K | ﹤0.01% |
21,800
+5,600
| +35% | +$81.4K |
|
2162
iShares Gold Trust
IAU
$62.5B
| $294K | ﹤0.01% |
12,951
-26,003
| -67% | -$600K |
|
|
LNW
2163
PUT
DELISTED
Light & Wonder
LNW
| $294K | ﹤0.01% |
+18,900
| New | +$268K |
|
2164
Royal Caribbean
RCL
$86.5B
| $294K | ﹤0.01% |
3,739
-9,225
| -71% | -$703K |
|
2165
PUT
Chord Energy
CHRD
$7.25B
| $290K | ﹤0.01% |
18,300
-77,200
| -81% | -$1.3M |
|
2166
PUT
Republic Services
RSG
$66.6B
| $290K | ﹤0.01% |
7,400
-11,200
| -60% | -$451K |
|
|
AVP
2167
PUT
DELISTED
Avon Products, Inc.
AVP
| $290K | ﹤0.01% |
46,400
-58,300
| -56% | -$433K |
|
2168
PUT
Beazer Homes USA
BZH
$913M
| $289K | ﹤0.01% |
14,500
-9,500
| -40% | -$175K |
|
|
HNT
2169
CALL
DELISTED
HEALTH NET INC
HNT
| $289K | ﹤0.01% |
4,500
-1,200
| -21% | -$71.7K |
|
2170
Dover
DOV
$27.4B
| $287K | ﹤0.01% |
5,060
-11,218
| -69% | -$668K |
|
2171
ProShares UltraPro MidCap400
UMDD
$32.9M
| $287K | ﹤0.01% |
22,750
-12,250
| -35% | -$162K |
|
|
TCS
2172
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $287K | ﹤0.01% |
1,133
-47
| -4% | -$13.1K |
|
2173
Workday
WDAY
$39.4B
| $286K | ﹤0.01% |
3,749
-5,973
| -61% | -$508K |
|
|
CVSA
2174
PUT
Covista Inc
CVSA
$4.3B
| $285K | ﹤0.01% |
9,500
+1,900
| +25% | +$62.7K |
|
|
N
2175
CALL
DELISTED
Netsuite Inc
N
| $284K | ﹤0.01% |
3,100
-2,100
| -40% | -$199K |
|
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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.