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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.64B | 7.39% |
12,874,200
-5,623,700
| -30% | -$1.18B |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $1.12B | 5.02% |
10,441,700
-5,035,300
| -33% | -$547M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $976M | 4.39% |
4,741,800
-2,206,900
| -32% | -$464M |
|
|
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $648M | 2.91% |
3,684,100
+1,618,600
| +78% | +$291M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $621M | 2.79% |
8,599,300
+1,237,700
| +17% | +$115M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$450B
| $617M | 2.77% |
5,758,700
-463,000
| -7% | -$50.3M |
|
|
7
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $416M | 1.87% |
5,626,500
-303,000
| -5% | -$28M |
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $333M | 1.5% |
1,896,200
+410,900
| +28% | +$73.9M |
|
9
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $282M | 1.27% |
10,700,800
-1,655,832
| -13% | -$44.4M |
|
10
PUT
Apple
AAPL
$4.89T
| $259M | 1.16% |
8,262,680
-190,400
| -2% | -$6.09M |
|
|
11
CALL
Apple
AAPL
$4.89T
| $228M | 1.03% |
7,282,000
-3,602,440
| -33% | -$115M |
|
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $226M | 1.02% |
6,487,200
+1,786,400
| +38% | +$44.9M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $213M | 0.96% |
1,035,863
-16,872
| -2% | -$3.55M |
|
|
14
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $165M | 0.74% |
6,262,200
+10,884
| +0.2% | +$292K |
|
15
CALL
ExxonMobil
XOM
$651B
| $146M | 0.65% |
1,750,000
-183,600
| -9% | -$15.8M |
|
16
PUT
JPMorgan Chase
JPM
$939B
| $139M | 0.62% |
2,050,800
+284,900
| +16% | +$18.6M |
|
|
17
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $134M | 0.6% |
1,221,300
-488,100
| -29% | -$53.1M |
|
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $118M | 0.53% |
5,505,265
+67,779
| +1% | +$1.46M |
|
|
19
PUT
ExxonMobil
XOM
$651B
| $117M | 0.53% |
1,406,100
-1,059,900
| -43% | -$91.1M |
|
20
PUT
Booking.com
BKNG
$138B
| $115M | 0.52% |
2,497,500
-485,000
| -16% | -$23.1M |
|
21
PUT
Microsoft
MSFT
$2.84T
| $112M | 0.5% |
2,542,300
+365,400
| +17% | +$16.7M |
|
22
PUT
Chevron
CVX
$388B
| $109M | 0.49% |
1,134,400
-232,300
| -17% | -$24.4M |
|
23
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $106M | 0.48% |
389,300
+11,400
| +3% | +$3.17M |
|
24
PUT
SPDR Gold Trust
GLD
$132B
| $102M | 0.46% |
909,900
+350,800
| +63% | +$40.2M |
|
|
25
PUT
Johnson & Johnson
JNJ
$635B
| $102M | 0.46% |
1,042,300
+410,400
| +65% | +$41.1M |
|
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WA
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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.