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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 | |
|---|---|---|---|---|---|---|
|
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
$33.3B
| $104K | ﹤0.01% |
45,000
+900
| +2% | +$2.15K |
|
|
SVM
2404
Silvercorp Metals
SVM
$2.51B
| $97K | ﹤0.01% |
89,860
-2,000
| -2% | -$2.41K |
|
2405
GigaMedia
GIGM
$14.9M
| $94K | ﹤0.01% |
23,198
| – | – |
|
2406
Harmony Gold Mining
HMY
$12.2B
| $94K | ﹤0.01% |
70,211
+10,600
| +18% | +$17.7K |
|
2407
PUT
Cemex
CX
$14.7B
| $92K | ﹤0.01% |
10,911
-84,959
| -89% | -$758K |
|
|
SA
2408
Seabridge Gold
SA
$3.15B
| $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
$11.2B
| $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
$331M
| $73K | ﹤0.01% |
10,606
-9,274
| -47% | -$72.7K |
|
2414
PUT
MidCap Financial Investment
MFIC
$744M
| $72K | ﹤0.01% |
+3,367
| New | +$78K |
|
2415
First Bancorp
FBP
$4.29B
| $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
$11.4B
| $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
$134B
| $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
$709M
| $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 |
|
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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.