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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
FXI icon
2526
iShares China Large-Cap ETF
FXI
$4.12B
– –
-16,944
Closed -$752K
GGME icon
2527
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-11,221
Closed -$300K
GOGO icon
2528
PUT
Gogo Inc
GOGO
$351M
– –
-15,600
Closed -$297K
GTLS
2529
DELISTED
Chart Industries
GTLS
– –
-6,248
Closed -$229K
GWW icon
2530
W.W. Grainger
GWW
$59.5B
– –
-2,610
Closed -$633K
HAS icon
2531
Hasbro
HAS
$12.6B
– –
-3,195
Closed -$228K
HIW icon
2532
CALL
Highwoods Properties
HIW
$3.36B
– –
-4,700
Closed -$215K
HIW icon
2533
PUT
Highwoods Properties
HIW
$3.36B
– –
-8,000
Closed -$366K
HRI icon
2534
CALL
Herc Holdings
HRI
$4.65B
– –
-8,667
Closed -$564K
HRI icon
2535
PUT
Herc Holdings
HRI
$4.65B
– –
-19,733
Closed -$1.28M
IAK icon
2536
iShares US Insurance ETF
IAK
$506M
– –
-7,096
Closed -$351K
IEO icon
2537
iShares US Oil & Gas Exploration & Production ETF
IEO
$732M
– –
-6,124
Closed -$449K
IGE icon
2538
iShares North American Natural Resources ETF
IGE
$797M
– –
-11,821
Closed -$444K
INTC icon
2539
Intel
INTC
$525B
– –
-159,773
Closed -$5.17M
INVA icon
2540
CALL
Innoviva
INVA
$1.49B
– –
-14,200
Closed -$223K
INVA icon
2541
PUT
Innoviva
INVA
$1.49B
– –
-46,300
Closed -$728K
ISRG icon
2542
Intuitive Surgical
ISRG
$131B
– –
-5,058
Closed -$283K
ITT icon
2543
ITT
ITT
$17.9B
– –
-6,646
Closed -$265K
ITW icon
2544
CALL
Illinois Tool Works
ITW
$76B
– –
-41,600
Closed -$4.04M
IVOV icon
2545
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
– –
-5,290
Closed -$262K
IVV icon
2546
iShares Core S&P 500 ETF
IVV
$839B
– –
-27,794
Closed -$5.78M
IVW icon
2547
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-19,832
Closed -$565K
IYH icon
2548
iShares US Healthcare ETF
IYH
$3.62B
– –
-49,245
Closed -$1.52M
IYJ icon
2549
iShares US Industrials ETF
IYJ
$1.91B
– –
-4,302
Closed -$232K
JBL icon
2550
Jabil
JBL
$31.4B
– –
-10,729
Closed -$253K
100 101
102
103 104

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CC
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NS
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FVSAZ
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WA
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FG
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AXA
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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.