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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
VCR icon
2651
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-7,055
Closed -$864K
VECO icon
2652
PUT
Veeco
VECO
$2.74B
– –
-7,400
Closed -$226K
VFH icon
2653
Vanguard Financials ETF
VFH
$13.4B
– –
-4,153
Closed -$205K
VIAV icon
2654
CALL
Viavi Solutions
VIAV
$8.35B
– –
-26,546
Closed -$198K
VONG icon
2655
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-16,016
Closed -$406K
VONV icon
2656
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
-17,448
Closed -$787K
VOO icon
2657
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,330
Closed -$256K
VTI icon
2658
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-12,954
Closed -$1.39M
VYX icon
2659
NCR Voyix
VYX
$1.18B
– –
-85,345
Closed -$1.58M
W icon
2660
CALL
Wayfair
W
$13.5B
– –
-38,900
Closed -$1.25M
W icon
2661
PUT
Wayfair
W
$13.5B
– –
-60,900
Closed -$1.96M
WAT icon
2662
Waters Corp
WAT
$40.3B
– –
-3,891
Closed -$505K
WDC icon
2663
Western Digital
WDC
$154B
– –
-11,923
Closed -$854K
WMB icon
2664
Williams Companies
WMB
$89.1B
– –
-4,846
Closed -$250K
WPP icon
2665
WPP
WPP
$5.62B
– –
-4,618
Closed -$525K
XLK icon
2666
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-23,802
Closed -$508K
XME icon
2667
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-50,162
Closed -$1.36M
XOM icon
2668
ExxonMobil
XOM
$679B
– –
-16,165
Closed -$1.39M
YUM icon
2669
Yum! Brands
YUM
$39.9B
– –
-68,351
Closed -$4.33M
INFN
2670
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,449
Closed -$456K
TCS
2671
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,313
Closed -$375K
TUP
2672
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,900
Closed -$1.17M
TUP
2673
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,613
Closed -$577K
BIG
2674
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-18,500
Closed -$889K
CPE
2675
DELISTED
Callon Petroleum Company
CPE
– –
-1,441
Closed -$108K
105 106
107
108 109

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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.