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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 | |
|---|---|---|---|---|---|---|
2176
Dillards
DDS
$9.2B
| $283K | ﹤0.01% |
2,691
-1,496
| -36% | -$184K |
|
|
TE
2177
CALL
DELISTED
TECO ENERGY INC
TE
| $283K | ﹤0.01% |
+16,000
| New | +$300K |
|
2178
Ashland
ASH
$3.11B
| $282K | ﹤0.01% |
4,736
-3,205
| -40% | -$200K |
|
2179
Public Storage
PSA
$61.7B
| $282K | ﹤0.01% |
+1,530
| New | +$293K |
|
2180
PUT
Brunswick
BC
$5.33B
| $280K | ﹤0.01% |
5,500
-10,400
| -65% | -$544K |
|
2181
PUT
Timken Company
TKR
$9.72B
| $280K | ﹤0.01% |
7,667
-34,200
| -82% | -$1.36M |
|
|
PWE
2182
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $280K | ﹤0.01% |
162,102
-17,380
| -10% | -$35.9K |
|
2183
PUT
CoreCivic
CXW
$3.03B
| $278K | ﹤0.01% |
+8,400
| New | +$305K |
|
|
LNKD
2184
DELISTED
LinkedIn Corporation
LNKD
| $278K | ﹤0.01% |
1,347
-420
| -24% | -$93.6K |
|
2185
CALL
3D Systems Corp
DDD
$412M
| $277K | ﹤0.01% |
14,200
-72,300
| -84% | -$1.74M |
|
2186
PUT
Factset
FDS
$10.1B
| $276K | ﹤0.01% |
1,700
-1,800
| -51% | -$292K |
|
|
CIE
2187
DELISTED
Cobalt International Energy, Inc
CIE
| $276K | ﹤0.01% |
1,893
-258
| -12% | -$39.9K |
|
2188
PUT
Chubb
CB
$141B
| $275K | ﹤0.01% |
+2,700
| New | +$291K |
|
2189
Community Health Systems
CYH
$393M
| $275K | ﹤0.01% |
+5,288
| New | +$237K |
|
|
PDCO
2190
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | ﹤0.01% |
+5,643
| New | +$269K |
|
|
RAD
2191
PUT
DELISTED
Rite Aid Corporation
RAD
| $275K | ﹤0.01% |
1,645
-3,455
| -68% | -$580K |
|
|
ASNA
2192
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $275K | ﹤0.01% |
825
-2,035
| -71% | -$623K |
|
|
MON
2193
DELISTED
Monsanto Co
MON
| $275K | ﹤0.01% |
2,579
-44,359
| -95% | -$5.15M |
|
2194
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $274K | ﹤0.01% |
7,268
-6,132
| -46% | -$236K |
|
2195
PUT
Southern Copper
SCCO
$140B
| $274K | ﹤0.01% |
10,032
-22,869
| -70% | -$653K |
|
2196
ProShares UltraPro S&P 500
UPRO
$5.12B
| $274K | ﹤0.01% |
24,744
-139,164
| -85% | -$1.63M |
|
2197
Chord Energy
CHRD
$7.25B
| $273K | ﹤0.01% |
17,254
+4,934
| +40% | +$83.1K |
|
2198
CALL
Zimmer Biomet
ZBH
$18.5B
| $273K | ﹤0.01% |
2,575
-24,308
| -90% | -$2.69M |
|
2199
SiriusXM
SIRI
$10.7B
| $272K | ﹤0.01% |
+7,290
| New | +$283K |
|
2200
ProShares UltraShort Financials
SKF
$10M
| $272K | ﹤0.01% |
+352
| New | +$272K |
|
Similar funds
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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.