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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Hershey
HSY
$34.2B
| $258K | ﹤0.01% |
2,900
-40,000
| -93% | -$3.77M |
|
2227
PUT
Boyd Gaming
BYD
$5.53B
| $257K | ﹤0.01% |
+17,200
| New | +$243K |
|
2228
Cincinnati Financial
CINF
$26.3B
| $257K | ﹤0.01% |
5,131
-2,013
| -28% | -$104K |
|
2229
JB Hunt Transport Services
JBHT
$25.6B
| $257K | ﹤0.01% |
3,135
-1,700
| -35% | -$148K |
|
|
BWLD
2230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $257K | ﹤0.01% |
+1,641
| New | +$268K |
|
2231
Apollo Global Management
APO
$75B
| $255K | ﹤0.01% |
11,509
-21,957
| -66% | -$482K |
|
2232
PUT
Carter's
CRI
$1.07B
| $255K | ﹤0.01% |
+2,400
| New | +$241K |
|
2233
CALL
Pan American Silver
PAAS
$20.1B
| $255K | ﹤0.01% |
29,700
-51,200
| -63% | -$482K |
|
2234
PUT
Children's Place
PLCE
$42.3M
| $255K | ﹤0.01% |
3,900
-6,200
| -61% | -$403K |
|
|
MRSH
2235
Marsh
MRSH
$85.8B
| $253K | ﹤0.01% |
+4,466
| New | +$258K |
|
2236
PUT
Ametek
AME
$53.8B
| $252K | ﹤0.01% |
+4,600
| New | +$247K |
|
|
BWLD
2237
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $251K | ﹤0.01% |
1,600
-400
| -20% | -$65.4K |
|
|
2238
PUT
Pan American Silver
PAAS
$20.1B
| $250K | ﹤0.01% |
29,100
-66,000
| -69% | -$621K |
|
2239
PUT
PG&E
PCG
$29B
| $250K | ﹤0.01% |
+5,100
| New | +$265K |
|
|
NSM
2240
DELISTED
Nationstar Mortgage Holdings
NSM
| $250K | ﹤0.01% |
14,883
-2,163
| -13% | -$46.9K |
|
2241
Under Armour
UAA
$2.13B
| $249K | ﹤0.01% |
+5,962
| New | +$241K |
|
2242
Manitowoc
MTW
$741M
| $248K | ﹤0.01% |
+13,966
| New | +$255K |
|
2243
Rogers Communications
RCI
$19.4B
| $248K | ﹤0.01% |
+6,980
| New | +$243K |
|
2244
Snap-on
SNA
$19.4B
| $248K | ﹤0.01% |
+1,560
| New | +$241K |
|
2245
ProShares Ultra Dow30
DDM
$557M
| $247K | ﹤0.01% |
22,446
-27,402
| -55% | -$315K |
|
|
TEF
2246
PUT
DELISTED
Telefonica
TEF
| $247K | ﹤0.01% |
+23,054
| New | +$254K |
|
2247
D.R. Horton
DHI
$39.2B
| $245K | ﹤0.01% |
8,940
-38,822
| -81% | -$1.04M |
|
|
PIV
2248
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $245K | ﹤0.01% |
10,648
| – | – |
|
|
TIVO
2249
PUT
DELISTED
TIVO INC
TIVO
| $245K | ﹤0.01% |
24,200
-31,200
| -56% | -$337K |
|
|
CPN
2250
CALL
DELISTED
Calpine Corporation
CPN
| $243K | ﹤0.01% |
13,500
-37,600
| -74% | -$784K |
|
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.