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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
-0.8%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
(+0.51%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.35%
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 | Miscellaneous | 96.73% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PUT
Vale
VALE
$61.5B
| $298K | ﹤0.01% |
+50,600
| New | +$339K |
|
2152
Lowe's Companies
LOW
$110B
| $297K | ﹤0.01% |
+4,436
| New | +$316K |
|
2153
PUT
Ubiquiti
UI
$34.6B
| $297K | ﹤0.01% |
9,300
-13,800
| -60% | -$424K |
|
2154
Warner Bros
WBD
$70.3B
| $297K | ﹤0.01% |
8,919
-42,779
| -83% | -$1.41M |
|
2155
CALL
Cintas
CTAS
$80.5B
| $296K | ﹤0.01% |
14,000
-23,200
| -62% | -$487K |
|
2156
Kimco Realty
KIM
$15.4B
| $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
$64.5B
| $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
$68B
| $294K | ﹤0.01% |
3,739
-9,225
| -71% | -$703K |
|
2165
PUT
Chord Energy
CHRD
$8.03B
| $290K | ﹤0.01% |
18,300
-77,200
| -81% | -$1.3M |
|
2166
PUT
Republic Services
RSG
$68.3B
| $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
$891M
| $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
$25.6B
| $287K | ﹤0.01% |
5,060
-11,218
| -69% | -$668K |
|
2171
ProShares UltraPro MidCap400
UMDD
$28M
| $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
$45.3B
| $286K | ﹤0.01% |
3,749
-5,973
| -61% | -$508K |
|
|
CVSA
2174
PUT
Covista Inc
CVSA
$4.36B
| $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's Q2 2015 filing shows 448 new, 964 increased, 999 reduced and 351 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 131,834 shares worth $23.2M. The largest sale was Invesco CurrencyShares Canadian Dollar Trust, an estimated $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
- 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.