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Timber Hill Portfolio holdings
AUM
$15.4M
Turnover
89.66%
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
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
2,795
New
448
Increased
964
Reduced
999
Closed
351
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.64B | 7.39% |
12,874,200
-5,623,700
| -30% | -$1.18B |
2013 Q2
8 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $1.12B | 5.02% |
10,441,700
-5,035,300
| -33% | -$547M |
2013 Q2
8 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $976M | 4.39% |
4,741,800
-2,206,900
| -32% | -$464M |
2013 Q2
8 quarters
|
|
|
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $648M | 2.91% |
3,684,100
+1,618,600
| +78% | +$291M |
2013 Q2
8 quarters
|
|
5
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $621M | 2.79% |
8,599,300
+1,237,700
| +17% | +$115M |
2013 Q2
8 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$460B
| $617M | 2.77% |
5,758,700
-463,000
| -7% | -$50.3M |
2013 Q2
8 quarters
|
|
|
7
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $416M | 1.87% |
5,626,500
-303,000
| -5% | -$28M |
2013 Q2
8 quarters
|
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $333M | 1.5% |
1,896,200
+410,900
| +28% | +$73.9M |
2013 Q2
8 quarters
|
|
9
PUT
Alphabet (Google) Class C
GOOG
$3.42T
| $282M | 1.27% |
10,700,800
-1,655,832
| -13% | -$44.4M |
2013 Q2
8 quarters
|
|
10
PUT
Apple
AAPL
$4.94T
| $259M | 1.16% |
8,262,680
-190,400
| -2% | -$6.09M |
2013 Q2
8 quarters
|
|
|
11
CALL
Apple
AAPL
$4.94T
| $228M | 1.03% |
7,282,000
-3,602,440
| -33% | -$115M |
2013 Q2
8 quarters
|
|
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $226M | 1.02% |
6,487,200
+1,786,400
| +38% | +$44.9M |
2013 Q2
8 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $213M | 0.96% |
1,035,863
-16,872
| -2% | -$3.55M |
2014 Q3
3 quarters
|
|
|
14
CALL
Alphabet (Google) Class C
GOOG
$3.42T
| $165M | 0.74% |
6,262,200
+10,884
| +0.2% | +$292K |
2013 Q2
8 quarters
|
|
15
CALL
ExxonMobil
XOM
$733B
| $146M | 0.65% |
1,750,000
-183,600
| -9% | -$15.8M |
2013 Q2
8 quarters
|
|
16
PUT
JPMorgan Chase
JPM
$904B
| $139M | 0.62% |
2,050,800
+284,900
| +16% | +$18.6M |
2013 Q2
8 quarters
|
|
|
17
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $134M | 0.6% |
1,221,300
-488,100
| -29% | -$53.1M |
2013 Q2
8 quarters
|
|
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $118M | 0.53% |
5,505,265
+67,779
| +1% | +$1.46M |
2013 Q2
8 quarters
|
|
|
19
PUT
ExxonMobil
XOM
$733B
| $117M | 0.53% |
1,406,100
-1,059,900
| -43% | -$91.1M |
2013 Q2
8 quarters
|
|
20
PUT
Booking.com
BKNG
$116B
| $115M | 0.52% |
2,497,500
-485,000
| -16% | -$23.1M |
2013 Q2
8 quarters
|
|
21
PUT
Microsoft
MSFT
$3.77T
| $112M | 0.5% |
2,542,300
+365,400
| +17% | +$16.7M |
2013 Q2
8 quarters
|
|
22
PUT
Chevron
CVX
$444B
| $109M | 0.49% |
1,134,400
-232,300
| -17% | -$24.4M |
2013 Q2
8 quarters
|
|
23
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $106M | 0.48% |
389,300
+11,400
| +3% | +$3.17M |
2013 Q2
8 quarters
|
|
24
PUT
SPDR Gold Trust
GLD
$132B
| $102M | 0.46% |
909,900
+350,800
| +63% | +$40.2M |
2013 Q2
8 quarters
|
|
|
25
PUT
Johnson & Johnson
JNJ
$651B
| $102M | 0.46% |
1,042,300
+410,400
| +65% | +$41.1M |
2013 Q2
8 quarters
|
|
Similar funds
CCP
CC
NS
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.