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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.64B | 7.39% |
12,874,200
-5,623,700
| -30% | -$1.18B |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $1.12B | 5.02% |
10,441,700
-5,035,300
| -33% | -$547M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $976M | 4.39% |
4,741,800
-2,206,900
| -32% | -$464M |
|
|
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $648M | 2.91% |
3,684,100
+1,618,600
| +78% | +$291M |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $621M | 2.79% |
8,599,300
+1,237,700
| +17% | +$115M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$477B
| $617M | 2.77% |
5,758,700
-463,000
| -7% | -$50.3M |
|
|
7
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $416M | 1.87% |
5,626,500
-303,000
| -5% | -$28M |
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $333M | 1.5% |
1,896,200
+410,900
| +28% | +$73.9M |
|
9
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $282M | 1.27% |
10,700,800
-1,655,832
| -13% | -$44.4M |
|
10
PUT
Apple
AAPL
$4.86T
| $259M | 1.16% |
8,262,680
-190,400
| -2% | -$6.09M |
|
|
11
CALL
Apple
AAPL
$4.86T
| $228M | 1.03% |
7,282,000
-3,602,440
| -33% | -$115M |
|
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $226M | 1.02% |
6,487,200
+1,786,400
| +38% | +$44.9M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $213M | 0.96% |
1,035,863
-16,872
| -2% | -$3.55M |
|
|
14
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $165M | 0.74% |
6,262,200
+10,884
| +0.2% | +$292K |
|
15
CALL
ExxonMobil
XOM
$679B
| $146M | 0.65% |
1,750,000
-183,600
| -9% | -$15.8M |
|
16
PUT
JPMorgan Chase
JPM
$931B
| $139M | 0.62% |
2,050,800
+284,900
| +16% | +$18.6M |
|
|
17
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
| $134M | 0.6% |
1,221,300
-488,100
| -29% | -$53.1M |
|
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $118M | 0.53% |
5,505,265
+67,779
| +1% | +$1.46M |
|
|
19
PUT
ExxonMobil
XOM
$679B
| $117M | 0.53% |
1,406,100
-1,059,900
| -43% | -$91.1M |
|
20
PUT
Booking.com
BKNG
$132B
| $115M | 0.52% |
2,497,500
-485,000
| -16% | -$23.1M |
|
21
PUT
Microsoft
MSFT
$3.75T
| $112M | 0.5% |
2,542,300
+365,400
| +17% | +$16.7M |
|
22
PUT
Chevron
CVX
$416B
| $109M | 0.49% |
1,134,400
-232,300
| -17% | -$24.4M |
|
23
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $106M | 0.48% |
389,300
+11,400
| +3% | +$3.17M |
|
24
PUT
SPDR Gold Trust
GLD
$145B
| $102M | 0.46% |
909,900
+350,800
| +63% | +$40.2M |
|
|
25
PUT
Johnson & Johnson
JNJ
$642B
| $102M | 0.46% |
1,042,300
+410,400
| +65% | +$41.1M |
|
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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.