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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 | |
|---|---|---|---|---|---|---|
2176
Dillards
DDS
$10B
| $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
$3.22B
| $282K | ﹤0.01% |
4,736
-3,205
| -40% | -$200K |
|
2179
Public Storage
PSA
$55.4B
| $282K | ﹤0.01% |
+1,530
| New | +$293K |
|
2180
PUT
Brunswick
BC
$4.46B
| $280K | ﹤0.01% |
5,500
-10,400
| -65% | -$544K |
|
2181
PUT
Timken Company
TKR
$8.08B
| $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
$3.5B
| $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
$522M
| $277K | ﹤0.01% |
14,200
-72,300
| -84% | -$1.74M |
|
2186
PUT
Factset
FDS
$9.85B
| $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
$132B
| $275K | ﹤0.01% |
+2,700
| New | +$291K |
|
2189
Community Health Systems
CYH
$419M
| $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
$160B
| $274K | ﹤0.01% |
10,152
-23,144
| -70% | -$653K |
|
2196
ProShares UltraPro S&P 500
UPRO
$5.27B
| $274K | ﹤0.01% |
24,744
-139,164
| -85% | -$1.63M |
|
2197
Chord Energy
CHRD
$8.59B
| $273K | ﹤0.01% |
17,254
+4,934
| +40% | +$83.1K |
|
2198
CALL
Zimmer Biomet
ZBH
$18.8B
| $273K | ﹤0.01% |
2,575
-24,308
| -90% | -$2.69M |
|
2199
SiriusXM
SIRI
$9.95B
| $272K | ﹤0.01% |
+7,290
| New | +$283K |
|
2200
ProShares UltraShort Financials
SKF
$11.6M
| $272K | ﹤0.01% |
+352
| New | +$272K |
|
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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.