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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 | |
|---|---|---|---|---|---|---|
|
PDCO
2276
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | ﹤0.01% |
+4,800
| New | +$229K |
|
|
SPWR
2277
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $233K | ﹤0.01% |
12,521
-4,581
| -27% | -$96.3K |
|
|
HW
2278
PUT
DELISTED
Headwaters Inc
HW
| $233K | ﹤0.01% |
12,800
-6,800
| -35% | -$129K |
|
2279
Charter Communications
CHTR
$16.8B
| $232K | ﹤0.01% |
+1,353
| New | +$243K |
|
2280
Roper Technologies
ROP
$38B
| $232K | ﹤0.01% |
+1,343
| New | +$233K |
|
2281
CALL
Timken Company
TKR
$8.08B
| $232K | ﹤0.01% |
6,334
-1,800
| -22% | -$71.8K |
|
2282
Jack in the Box
JACK
$261M
| $231K | ﹤0.01% |
+2,617
| New | +$235K |
|
2283
PUT
Winnebago Industries
WGO
$772M
| $231K | ﹤0.01% |
+9,800
| New | +$209K |
|
2284
Core Laboratories
CLB
$563M
| $230K | ﹤0.01% |
+2,015
| New | +$244K |
|
|
QVCGA
2285
DELISTED
QVC Group Inc Series A
QVCGA
| $228K | ﹤0.01% |
169
-7
| -4% | -$9.74K |
|
|
AKS
2286
PUT
DELISTED
AK Steel Holding Corp
AKS
| $228K | ﹤0.01% |
58,900
-74,000
| -56% | -$367K |
|
2287
PUT
St. Joe Company
JOE
$3.66B
| $227K | ﹤0.01% |
+14,600
| New | +$245K |
|
2288
US Bancorp
USB
$96.9B
| $227K | ﹤0.01% |
+5,228
| New | +$229K |
|
|
FBR
2289
DELISTED
Fibria Celulose Sa
FBR
| $227K | ﹤0.01% |
16,687
+1,319
| +9% | +$18.5K |
|
|
UTEK
2290
DELISTED
Ultratech Inc.
UTEK
| $227K | ﹤0.01% |
+12,213
| New | +$236K |
|
|
WPRT
2291
Westport Fuel Systems
WPRT
$37.4M
| $226K | ﹤0.01% |
4,760
+3,251
| +215% | +$164K |
|
|
CUDA
2292
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $226K | ﹤0.01% |
+5,700
| New | +$234K |
|
2293
CALL
Crown Castle
CCI
$31.2B
| $225K | ﹤0.01% |
2,800
-7,300
| -72% | -$609K |
|
|
UPL
2294
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $224K | ﹤0.01% |
+17,895
| New | +$272K |
|
2295
Affiliated Managers Group
AMG
$9B
| $223K | ﹤0.01% |
+1,022
| New | +$227K |
|
|
SA
2296
CALL
Seabridge Gold
SA
$3.16B
| $223K | ﹤0.01% |
36,500
+9,600
| +36% | +$60.4K |
|
2297
Accenture
ACN
$118B
| $222K | ﹤0.01% |
2,292
-27,207
| -92% | -$2.6M |
|
2298
CALL
Tronox
TROX
$699M
| $222K | ﹤0.01% |
15,200
-11,100
| -42% | -$209K |
|
|
ANN
2299
PUT
DELISTED
ANN INC
ANN
| $222K | ﹤0.01% |
4,600
-1,500
| -25% | -$64.8K |
|
|
ATCO
2300
CALL
DELISTED
Atlas Corp.
ATCO
| $221K | ﹤0.01% |
+11,700
| New | +$231K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
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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.