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
-0.8%
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 | |
|---|---|---|---|---|---|---|
201
PUT
3M
MMM
$83.6B
| $19.3M | 0.09% |
149,261
-217,911
| -59% | -$29.2M |
|
202
CALL
Coca-Cola
KO
$384B
| $19.1M | 0.09% |
487,700
-489,900
| -50% | -$19.9M |
|
203
CALL
MetLife
MET
$61.7B
| $19M | 0.09% |
379,909
+132,284
| +53% | +$6.26M |
|
204
PUT
Morgan Stanley
MS
$324B
| $18.7M | 0.08% |
483,300
+148,500
| +44% | +$5.65M |
|
205
CALL
Mastercard
MA
$503B
| $18.6M | 0.08% |
199,100
-84,000
| -30% | -$7.71M |
|
206
PUT
Baxter International
BAX
$12.3B
| $18.5M | 0.08% |
487,681
+273,757
| +128% | +$10.2M |
|
207
CALL
Devon Energy
DVN
$54.7B
| $18.5M | 0.08% |
310,500
-122,700
| -28% | -$7.93M |
|
208
PUT
CVS Health
CVS
$122B
| $18.4M | 0.08% |
175,200
-7,500
| -4% | -$766K |
|
209
PUT
Micron Technology
MU
$1.04T
| $18.3M | 0.08% |
968,700
+490,500
| +103% | +$13.1M |
|
|
DD
210
CALL
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.08% |
299,894
+22,007
| +8% | +$1.48M |
|
211
CALL
Applied Materials
AMAT
$337B
| $18M | 0.08% |
939,000
-224,100
| -19% | -$4.6M |
|
212
CALL
Occidental Petroleum
OXY
$61.8B
| $18M | 0.08% |
232,137
+11,677
| +5% | +$912K |
|
213
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $18M | 0.08% |
213,837
+203,889
| +2,050% | +$15.9M |
|
214
CALL
Diageo
DEO
$49.1B
| $17.9M | 0.08% |
154,300
-98,800
| -39% | -$11.2M |
|
|
MON
215
CALL
DELISTED
Monsanto Co
MON
| $17.9M | 0.08% |
167,800
+8,600
| +5% | +$998K |
|
216
CALL
Cigna
CI
$74.2B
| $17.9M | 0.08% |
110,300
+91,200
| +477% | +$12.6M |
|
217
CALL
DuPont de Nemours
DD
$16.8B
| $17.9M | 0.08% |
137,774
-80,714
| -37% | -$10.5M |
|
218
CALL
UnitedHealth
UNH
$344B
| $17.8M | 0.08% |
146,200
-35,000
| -19% | -$4.14M |
|
219
PUT
Toyota
TM
$234B
| $17.7M | 0.08% |
132,600
-45,400
| -26% | -$6.26M |
|
220
PUT
Eli Lilly
LLY
$1.01T
| $17.6M | 0.08% |
211,400
+34,600
| +20% | +$2.64M |
|
|
221
CALL
Morgan Stanley
MS
$324B
| $17.6M | 0.08% |
453,400
-166,400
| -27% | -$6.33M |
|
|
222
PUT
Cigna
CI
$74.2B
| $17.5M | 0.08% |
107,800
+27,700
| +35% | +$3.83M |
|
|
ANDV
223
PUT
DELISTED
Andeavor
ANDV
| $17.3M | 0.08% |
204,600
-102,200
| -33% | -$8.87M |
|
224
CALL
Valero Energy
VLO
$110B
| $17.2M | 0.08% |
274,600
-60,100
| -18% | -$3.55M |
|
225
PUT
Elevance Health
ELV
$90.8B
| $17.2M | 0.08% |
104,600
-12,000
| -10% | -$1.92M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
FG
AXA
LM
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.