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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 | |
|---|---|---|---|---|---|---|
201
PUT
3M
MMM
$91B
| $19.3M | 0.09% |
149,261
-217,911
| -59% | -$29.2M |
|
202
CALL
Coca-Cola
KO
$362B
| $19.1M | 0.09% |
487,700
-489,900
| -50% | -$19.9M |
|
203
CALL
MetLife
MET
$61.2B
| $19M | 0.09% |
379,909
+132,284
| +53% | +$6.26M |
|
204
PUT
Morgan Stanley
MS
$332B
| $18.7M | 0.08% |
483,300
+148,500
| +44% | +$5.65M |
|
205
CALL
Mastercard
MA
$488B
| $18.6M | 0.08% |
199,100
-84,000
| -30% | -$7.71M |
|
206
PUT
Baxter International
BAX
$12B
| $18.5M | 0.08% |
487,681
+273,757
| +128% | +$10.2M |
|
207
CALL
Devon Energy
DVN
$50.1B
| $18.5M | 0.08% |
310,500
-122,700
| -28% | -$7.93M |
|
208
PUT
CVS Health
CVS
$137B
| $18.4M | 0.08% |
175,200
-7,500
| -4% | -$766K |
|
209
PUT
Micron Technology
MU
$997B
| $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
$402B
| $18M | 0.08% |
939,000
-224,100
| -19% | -$4.6M |
|
212
CALL
Occidental Petroleum
OXY
$55.2B
| $18M | 0.08% |
232,137
+11,677
| +5% | +$912K |
|
213
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18M | 0.08% |
213,837
+203,889
| +2,050% | +$15.9M |
|
214
CALL
Diageo
DEO
$47.6B
| $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
$77.4B
| $17.9M | 0.08% |
110,300
+91,200
| +477% | +$12.6M |
|
217
CALL
DuPont de Nemours
DD
$18.7B
| $17.9M | 0.08% |
137,774
-80,714
| -37% | -$10.5M |
|
218
CALL
UnitedHealth
UNH
$379B
| $17.8M | 0.08% |
146,200
-35,000
| -19% | -$4.14M |
|
219
PUT
Toyota
TM
$215B
| $17.7M | 0.08% |
132,600
-45,400
| -26% | -$6.26M |
|
220
PUT
Eli Lilly
LLY
$1.07T
| $17.6M | 0.08% |
211,400
+34,600
| +20% | +$2.64M |
|
|
221
CALL
Morgan Stanley
MS
$332B
| $17.6M | 0.08% |
453,400
-166,400
| -27% | -$6.33M |
|
|
222
PUT
Cigna
CI
$77.4B
| $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
$90.3B
| $17.2M | 0.08% |
274,600
-60,100
| -18% | -$3.55M |
|
225
PUT
Elevance Health
ELV
$82.1B
| $17.2M | 0.08% |
104,600
-12,000
| -10% | -$1.92M |
|
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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.