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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 | |
|---|---|---|---|---|---|---|
|
ATML
2401
PUT
DELISTED
ATMEL CORP
ATML
| $106K | ﹤0.01% |
+10,800
| New | +$95.1K |
|
|
DNR
2402
DELISTED
Denbury Resources, Inc.
DNR
| $105K | ﹤0.01% |
16,554
-17,526
| -51% | -$134K |
|
2403
CALL
Kinross Gold
KGC
$28.3B
| $104K | ﹤0.01% |
45,000
+900
| +2% | +$2.15K |
|
|
SVM
2404
Silvercorp Metals
SVM
$2.09B
| $97K | ﹤0.01% |
89,860
-2,000
| -2% | -$2.41K |
|
2405
GigaMedia
GIGM
$15M
| $94K | ﹤0.01% |
23,198
| – | – |
|
2406
Harmony Gold Mining
HMY
$9.83B
| $94K | ﹤0.01% |
70,211
+10,600
| +18% | +$17.7K |
|
2407
PUT
Cemex
CX
$17.4B
| $92K | ﹤0.01% |
10,911
-84,959
| -89% | -$758K |
|
|
SA
2408
Seabridge Gold
SA
$2.72B
| $90K | ﹤0.01% |
14,657
-47,669
| -76% | -$300K |
|
|
GTI
2409
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $90K | ﹤0.01% |
+18,200
| New | +$86.2K |
|
|
ARO
2410
DELISTED
Aeropostale Inc
ARO
| $85K | ﹤0.01% |
52,723
+17,555
| +50% | +$46.3K |
|
2411
PUT
IAMGOLD
IAG
$8.31B
| $83K | ﹤0.01% |
+41,500
| New | +$89.9K |
|
|
ESI
2412
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $76K | ﹤0.01% |
19,090
-609
| -3% | -$2.82K |
|
2413
Ribbon Communications
RBBN
$356M
| $73K | ﹤0.01% |
10,606
-9,274
| -47% | -$72.7K |
|
2414
PUT
MidCap Financial Investment
MFIC
$807M
| $72K | ﹤0.01% |
+3,367
| New | +$78K |
|
2415
First Bancorp
FBP
$4.44B
| $70K | ﹤0.01% |
+14,469
| New | +$91.2K |
|
|
PVA
2416
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $67K | ﹤0.01% |
15,200
-154,700
| -91% | -$878K |
|
|
MWW
2417
PUT
DELISTED
Monster Worldwide Inc
MWW
| $65K | ﹤0.01% |
10,000
-18,300
| -65% | -$114K |
|
2418
PUT
Amkor Technology
AMKR
$11.5B
| $60K | ﹤0.01% |
10,000
-11,400
| -53% | -$82.2K |
|
|
FAC
2419
DELISTED
First Acceptance Corp.
FAC
| $56K | ﹤0.01% |
17,379
+649
| +4% | +$1.96K |
|
|
NGD
2420
CALL
DELISTED
New Gold Inc
NGD
| $51K | ﹤0.01% |
19,100
-23,200
| -55% | -$75.9K |
|
2421
Mizuho Financial
MFG
$124B
| $46K | ﹤0.01% |
10,595
-100
| -0.9% | -$401 |
|
|
DVD
2422
DELISTED
Dover Motorsports
DVD
| $45K | ﹤0.01% |
20,233
-189
| -0.9% | -$440 |
|
2423
Hovnanian Enterprises
HOV
$811M
| $43K | ﹤0.01% |
646
-593
| -48% | -$46.7K |
|
|
STLY
2424
DELISTED
Stanley Furniture Co Inc
STLY
| $40K | ﹤0.01% |
13,305
+300
| +2% | +$913 |
|
|
NGD
2425
PUT
DELISTED
New Gold Inc
NGD
| $39K | ﹤0.01% |
14,600
-9,000
| -38% | -$29.4K |
|
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.