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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
DLTR icon
2501
CALL
Dollar Tree
DLTR
$21.4B
– –
-13,900
Closed -$1.13M
DOV icon
2502
CALL
Dover
DOV
$25.5B
– –
-8,666
Closed -$484K
DPZ icon
2503
Domino's
DPZ
$10.4B
– –
-4,309
Closed -$465K
DRI icon
2504
Darden Restaurants
DRI
$24B
– –
-34,314
Closed -$2.03M
DUG icon
2505
ProShares UltraShort Energy
DUG
$33.3M
– –
-383
Closed -$408K
EQIX icon
2506
CALL
Equinix
EQIX
$98.8B
– –
-1,200
Closed -$279K
EQNR icon
2507
Equinor
EQNR
$108B
– –
-38,501
Closed -$677K
ES icon
2508
Eversource Energy
ES
$25.3B
– –
-4,970
Closed -$251K
ETR icon
2509
PUT
Entergy
ETR
$49B
– –
-16,000
Closed -$620K
EWC icon
2510
iShares MSCI Canada ETF
EWC
$6.81B
– –
-290,274
Closed -$7.89M
EWG icon
2511
iShares MSCI Germany ETF
EWG
$1.69B
– –
-28,196
Closed -$841K
EWH icon
2512
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-31,928
Closed -$700K
EWJ icon
2513
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-49,287
Closed -$2.47M
EWZ icon
2514
iShares MSCI Brazil ETF
EWZ
$8.65B
– –
-78,102
Closed -$2.45M
EXP icon
2515
Eagle Materials
EXP
$5.64B
– –
-4,857
Closed -$401K
EXPE icon
2516
Expedia Group
EXPE
$35B
– –
-4,474
Closed -$463K
FAZ
2517
Direxion Daily Financial Bear 3x ETF
FAZ
$111M
– –
-70
Closed -$1.38M
FCX icon
2518
Freeport-McMoran
FCX
$99.2B
– –
-54,944
Closed -$1.13M
FDS icon
2519
CALL
Factset
FDS
$10B
– –
-3,700
Closed -$589K
FIS icon
2520
PUT
Fidelity National Information Services
FIS
$19.6B
– –
-5,600
Closed -$381K
FIVE icon
2521
Five Below
FIVE
$13.1B
– –
-28,054
Closed -$1.02M
FLEX icon
2522
Flex
FLEX
$39.6B
– –
-28,898
Closed -$266K
FOSL icon
2523
Fossil Group
FOSL
$291M
– –
-7,733
Closed -$601K
FWONA icon
2524
Liberty Media Series A
FWONA
$21.8B
– –
-15,086
Closed -$391K
FXF icon
2525
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
– –
-6,800
Closed -$682K
99 100
101
102 103

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CCP
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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.