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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Hershey
HSY
$37.2B
| $258K | ﹤0.01% |
2,900
-40,000
| -93% | -$3.77M |
|
2227
PUT
Boyd Gaming
BYD
$6.78B
| $257K | ﹤0.01% |
+17,200
| New | +$243K |
|
2228
Cincinnati Financial
CINF
$28.3B
| $257K | ﹤0.01% |
5,131
-2,013
| -28% | -$104K |
|
2229
JB Hunt Transport Services
JBHT
$26.1B
| $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
$71.9B
| $255K | ﹤0.01% |
11,509
-21,957
| -66% | -$482K |
|
2232
PUT
Carter's
CRI
$1.45B
| $255K | ﹤0.01% |
+2,400
| New | +$241K |
|
2233
CALL
Pan American Silver
PAAS
$18.2B
| $255K | ﹤0.01% |
29,700
-51,200
| -63% | -$482K |
|
2234
PUT
Children's Place
PLCE
$55.8M
| $255K | ﹤0.01% |
3,900
-6,200
| -61% | -$403K |
|
|
MRSH
2235
Marsh
MRSH
$91.7B
| $253K | ﹤0.01% |
+4,466
| New | +$258K |
|
2236
PUT
Ametek
AME
$55.3B
| $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
$18.2B
| $250K | ﹤0.01% |
29,100
-66,000
| -69% | -$621K |
|
2239
PUT
PG&E
PCG
$39.2B
| $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
$3.04B
| $249K | ﹤0.01% |
+6,004
| New | +$241K |
|
2242
Manitowoc
MTW
$527M
| $248K | ﹤0.01% |
+13,966
| New | +$255K |
|
2243
Rogers Communications
RCI
$18.8B
| $248K | ﹤0.01% |
+6,980
| New | +$243K |
|
2244
Snap-on
SNA
$21.7B
| $248K | ﹤0.01% |
+1,560
| New | +$241K |
|
2245
ProShares Ultra Dow30
DDM
$548M
| $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
$42.3B
| $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
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.