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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
PKG icon
2601
PUT
Packaging Corp of America
PKG
$20.8B
– –
-5,900
Closed -$461K
PNW icon
2602
Pinnacle West Capital
PNW
$11.6B
– –
-3,259
Closed -$208K
PRGO icon
2603
Perrigo
PRGO
$1.89B
– –
-9,363
Closed -$1.78M
RBBN icon
2604
CALL
Ribbon Communications
RBBN
$356M
– –
-47,200
Closed -$372K
REZ icon
2605
iShares Residential and Multisector Real Estate ETF
REZ
$827M
– –
-3,363
Closed -$209K
RH icon
2606
RH
RH
$2.54B
– –
-7,979
Closed -$736K
RSG icon
2607
CALL
Republic Services
RSG
$68.2B
– –
-20,900
Closed -$848K
RSG icon
2608
Republic Services
RSG
$68.2B
– –
-6,043
Closed -$243K
RSP icon
2609
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-30,190
Closed -$2.47M
RWM icon
2610
ProShares Short Russell2000
RWM
$149M
– –
-9,084
Closed -$533K
SANM icon
2611
CALL
Sanmina
SANM
$11.6B
– –
-17,800
Closed -$431K
SANM icon
2612
PUT
Sanmina
SANM
$11.6B
– –
-15,800
Closed -$382K
SBUX icon
2613
Starbucks
SBUX
$113B
– –
-64,846
Closed -$3.29M
SCHX icon
2614
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-56,670
Closed -$468K
SHW icon
2615
Sherwin-Williams
SHW
$78.5B
– –
-3,057
Closed -$290K
SIVR icon
2616
abrdn Physical Silver Shares ETF
SIVR
$4.25B
– –
-47,453
Closed -$776K
SNBR
2617
CALL
DELISTED
Sleep Number
SNBR
– –
-20,700
Closed -$714K
SNBR
2618
PUT
DELISTED
Sleep Number
SNBR
– –
-7,800
Closed -$269K
SNN icon
2619
Smith & Nephew
SNN
$11.9B
– –
-16,257
Closed -$556K
SNY icon
2620
Sanofi
SNY
$104B
– –
-6,527
Closed -$331K
SOHU
2621
Sohu.com
SOHU
$356M
– –
-5,417
Closed -$351K
SPG icon
2622
Simon Property Group
SPG
$66.3B
– –
-19,628
Closed -$3.61M
SPXS icon
2623
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
– –
-69
Closed -$666K
STLA icon
2624
Stellantis
STLA
$15.3B
– –
-15,632
Closed -$160K
SWK icon
2625
Stanley Black & Decker
SWK
$13.5B
– –
-3,069
Closed -$313K
103 104
105
106 107

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.