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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
REGN icon
251
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
$15.2M 0.07%
29,800
+3,500
+13% +$1.71M
HCA icon
252
PUT
HCA Healthcare
HCA
$91.8B
$15.2M 0.07%
167,300
+129,800
+346% +$10.4M
BAX icon
253
CALL
Baxter International
BAX
$12.3B
$15.1M 0.07%
396,551
-292,904
-42% -$10.9M
SNY icon
254
CALL
Sanofi
SNY
$102B
$15M 0.07%
302,500
+157,100
+108% +$7.96M
ALXN
255
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.07%
82,000
+16,200
+25% +$2.8M
MDLZ icon
256
PUT
Mondelez International
MDLZ
$79.3B
$14.7M 0.07%
358,000
+206,200
+136% +$8.08M
PARA
257
PUT
DELISTED
Paramount Global Class B
PARA
$14.7M 0.07%
264,100
+45,000
+21% +$2.72M
CMI icon
258
PUT
Cummins
CMI
$74.1B
$14.6M 0.07%
111,300
-3,800
-3% -$523K
SO icon
259
PUT
Southern Company
SO
$98.9B
$14.6M 0.07%
347,900
+102,100
+42% +$4.45M
ESRX
260
PUT
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.06%
161,000
+46,000
+40% +$4.02M
EXC icon
261
CALL
Exelon
EXC
$43.5B
$14.2M 0.06%
634,685
+169,642
+36% +$4.06M
AFL icon
262
CALL
Aflac
AFL
$58.9B
$14M 0.06%
449,800
-30,600
-6% -$969K
DAL icon
263
CALL
Delta Air Lines
DAL
$51.9B
$13.8M 0.06%
336,300
+78,700
+31% +$3.44M
SLV icon
264
CALL
iShares Silver Trust
SLV
$31B
$13.8M 0.06%
917,400
-81,700
-8% -$1.28M
APC
265
CALL
DELISTED
Anadarko Petroleum
APC
$13.8M 0.06%
176,400
-82,000
-32% -$7.1M
COF icon
266
PUT
Capital One
COF
$127B
$13.8M 0.06%
156,300
+57,800
+59% +$4.85M
DUK icon
267
CALL
Duke Energy
DUK
$91.8B
$13.8M 0.06%
194,700
+62,300
+47% +$4.71M
PANW icon
268
CALL
Palo Alto Networks
PANW
$307B
$13.7M 0.06%
472,200
+102,000
+28% +$2.72M
AEP icon
269
CALL
American Electric Power
AEP
$65.7B
$13.6M 0.06%
257,200
+72,800
+39% +$4.03M
DB icon
270
PUT
Deutsche Bank
DB
$72.7B
$13.6M 0.06%
505,792
+270,592
+115% +$7.86M
YHOO
271
CALL
DELISTED
Yahoo Inc
YHOO
$13.5M 0.06%
344,400
+93,200
+37% +$4M
PNC icon
272
CALL
PNC Financial Services
PNC
$96.1B
$13.5M 0.06%
141,200
+50,700
+56% +$4.79M
TTE icon
273
CALL
TotalEnergies
TTE
$206B
$13.5M 0.06%
273,800
+153,300
+127% +$7.93M
PANW icon
274
PUT
Palo Alto Networks
PANW
$307B
$13.4M 0.06%
460,800
-2,400
-0.5% -$64.1K
DVN icon
275
PUT
Devon Energy
DVN
$56.5B
$13.4M 0.06%
225,200
– –
9 10
11
12 13

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CC
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NS
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FVSAZ
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WA
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AXA
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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.