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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
Cap. Flow
+$301M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.07%
Holding
2,795
New
448
Increased
964
Reduced
999
Closed
351

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1M

Top Sells

Rank Stock Value
1
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$9.45M
2
PEP icon
PepsiCo
PEP
+$9.4M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.89M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$6.88M
5
MCD icon
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
CIEN icon
2476
Ciena
CIEN
$47.5B
– –
-19,150
Closed -$437K
CLF icon
2477
PUT
Cleveland-Cliffs
CLF
$6.63B
– –
-68,400
Closed -$329K
CLH icon
2478
CALL
Clean Harbors
CLH
$16.9B
– –
-4,200
Closed -$238K
CLH icon
2479
Clean Harbors
CLH
$16.9B
– –
-4,165
Closed -$236K
CLNE icon
2480
Clean Energy Fuels
CLNE
$381M
– –
-32,146
Closed -$241K
CM icon
2481
CALL
Canadian Imperial Bank of Commerce
CM
$103B
– –
-7,800
Closed -$283K
CMI icon
2482
Cummins
CMI
$73.8B
– –
-11,332
Closed -$1.56M
CMPR icon
2483
CALL
Cimpress
CMPR
$2.03B
– –
-5,700
Closed -$481K
CNP icon
2484
CenterPoint Energy
CNP
$25.1B
– –
-35,712
Closed -$722K
CNX icon
2485
CNX Resources
CNX
$5.24B
– –
-26,786
Closed -$641K
COO icon
2486
Cooper Companies
COO
$10.2B
– –
-7,148
Closed -$322K
COR icon
2487
Cencora
COR
$61.6B
– –
-5,455
Closed -$615K
CRK icon
2488
CALL
Comstock Resources
CRK
$4.22B
– –
-5,380
Closed -$96K
CRK icon
2489
PUT
Comstock Resources
CRK
$4.22B
– –
-3,680
Closed -$66K
CROX icon
2490
PUT
Crocs
CROX
$5.36B
– –
-25,800
Closed -$305K
CTAS icon
2491
Cintas
CTAS
$80B
– –
-22,576
Closed -$474K
CVE icon
2492
PUT
Cenovus Energy
CVE
$62.3B
– –
-58,000
Closed -$979K
CVI icon
2493
CVR Energy
CVI
$5.27B
– –
-6,507
Closed -$277K
CVI icon
2494
PUT
CVR Energy
CVI
$5.27B
– –
-9,700
Closed -$413K
DAN icon
2495
PUT
Dana Inc
DAN
$3.23B
– –
-13,800
Closed -$292K
DEO icon
2496
Diageo
DEO
$48.3B
– –
-24,210
Closed -$2.75M
DFS
2497
DELISTED
Discover Financial Services
DFS
– –
-21,978
Closed -$1.29M
DGX icon
2498
Quest Diagnostics
DGX
$27.4B
– –
-9,178
Closed -$678K
DIG icon
2499
ProShares Ultra Energy
DIG
$96.1M
– –
-4,302
Closed -$272K
DKS icon
2500
Dick's Sporting Goods
DKS
$10.9B
– –
-9,507
Closed -$523K
98 99
100
101 102

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.