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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
KCE icon
2551
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-9,756
Closed -$491K
KEY icon
2552
KeyCorp
KEY
$23.4B
– –
-13,094
Closed -$193K
KLAC icon
2553
CALL
KLA
KLAC
$220B
– –
-38,000
Closed -$222K
KLAC icon
2554
PUT
KLA
KLAC
$220B
– –
-260,000
Closed -$1.52M
KLIC icon
2555
CALL
Kulicke & Soffa
KLIC
$4.16B
– –
-13,400
Closed -$209K
KMB icon
2556
Kimberly-Clark
KMB
$32.6B
– –
-5,831
Closed -$635K
LEN icon
2557
Lennar Class A
LEN
$19.1B
– –
-8,391
Closed -$386K
LINC icon
2558
Lincoln Educational Services
LINC
$780M
– –
-10,332
Closed -$24K
LRCX icon
2559
Lam Research
LRCX
$340B
– –
-141,490
Closed -$1.11M
LYB icon
2560
LyondellBasell Industries
LYB
$20.5B
– –
-7,038
Closed -$708K
M icon
2561
Macy's
M
$5.76B
– –
-11,293
Closed -$763K
MAR icon
2562
Marriott International
MAR
$88.9B
– –
-14,022
Closed -$1.11M
MAT icon
2563
Mattel
MAT
$3.89B
– –
-32,438
Closed -$854K
MBI icon
2564
MBIA
MBI
$233M
– –
-16,022
Closed -$145K
MCD icon
2565
McDonald's
MCD
$181B
– –
-70,917
Closed -$6.86M
MDLZ icon
2566
Mondelez International
MDLZ
$79B
– –
-27,908
Closed -$1.09M
MDY icon
2567
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-21,150
Closed -$5.88M
META icon
2568
Meta Platforms (Facebook)
META
$1.71T
– –
-12,205
Closed -$997K
MFA
2569
PUT
MFA Financial
MFA
$856M
– –
-3,275
Closed -$103K
MLM icon
2570
Martin Marietta Materials
MLM
$35.4B
– –
-2,068
Closed -$301K
MRSH
2571
PUT
Marsh
MRSH
$85.4B
– –
-8,900
Closed -$499K
MO icon
2572
Altria Group
MO
$115B
– –
-130,329
Closed -$6.61M
MORN icon
2573
Morningstar
MORN
$7.51B
– –
-3,117
Closed -$233K
MPC icon
2574
Marathon Petroleum
MPC
$114B
– –
-4,094
Closed -$208K
MT icon
2575
ArcelorMittal
MT
$55.2B
– –
-42,124
Closed -$1.02M
101 102
103
104 105

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.