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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
PXD
276
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.06%
96,000
+54,500
+131% +$8.64M
ELV icon
277
CALL
Elevance Health
ELV
$90.8B
$13.1M 0.06%
80,000
+29,400
+58% +$4.7M
SPG icon
278
PUT
Simon Property Group
SPG
$66.3B
$13.1M 0.06%
75,700
-114,400
-60% -$21M
BLK icon
279
PUT
Blackrock
BLK
$167B
$13.1M 0.06%
37,800
+8,900
+31% +$3.24M
VLO icon
280
PUT
Valero Energy
VLO
$110B
$13.1M 0.06%
208,900
-85,800
-29% -$5.07M
MDT icon
281
PUT
Medtronic
MDT
$120B
$13M 0.06%
176,000
+81,000
+85% +$6.19M
TM icon
282
CALL
Toyota
TM
$234B
$13M 0.06%
97,500
+5,900
+6% +$813K
CMI icon
283
CALL
Cummins
CMI
$74.5B
$13M 0.06%
99,300
-8,800
-8% -$1.21M
MDLZ icon
284
CALL
Mondelez International
MDLZ
$79.7B
$13M 0.06%
316,500
+156,200
+97% +$6.12M
AIG icon
285
CALL
American International
AIG
$39.4B
$13M 0.06%
209,495
+24,000
+13% +$1.42M
BMY icon
286
PUT
Bristol-Myers Squibb
BMY
$131B
$12.9M 0.06%
194,300
-163,600
-46% -$10.8M
GSK icon
287
CALL
GSK
GSK
$100B
$12.8M 0.06%
245,680
-4,640
-2% -$261K
SU icon
288
PUT
Suncor Energy
SU
$80.4B
$12.8M 0.06%
464,300
+89,900
+24% +$2.72M
ABT icon
289
CALL
Abbott
ABT
$178B
$12.8M 0.06%
259,900
-41,400
-14% -$1.99M
UN
290
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$12.7M 0.06%
304,200
+289,700
+1,998% +$12.5M
NTAP icon
291
PUT
NetApp
NTAP
$37B
$12.7M 0.06%
402,200
+350,000
+670% +$12.1M
PXD
292
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.06%
91,100
+11,700
+15% +$1.85M
B
293
PUT
Barrick Mining
B
$69.8B
$12.6M 0.06%
1,179,200
+131,100
+13% +$1.6M
IBM icon
294
IBM
IBM
$235B
$12.6M 0.06%
80,828
+63,341
+362% +$10.2M
MO icon
295
CALL
Altria Group
MO
$118B
$12.6M 0.06%
256,800
-17,300
-6% -$877K
LMT icon
296
CALL
Lockheed Martin
LMT
$122B
$12.5M 0.06%
67,300
+1,600
+2% +$308K
FCX icon
297
PUT
Freeport-McMoran
FCX
$99.6B
$12.5M 0.06%
671,800
-227,100
-25% -$4.69M
CVX icon
298
Chevron
CVX
$416B
$12.5M 0.06%
+129,510
New +$13.6M
YUM icon
299
PUT
Yum! Brands
YUM
$39.9B
$12.4M 0.06%
191,958
-10,989
-5% -$696K
BX icon
300
PUT
Blackstone
BX
$96.3B
$12.4M 0.06%
309,878
+91,201
+42% +$3.75M
10 11
12
13 14

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CC
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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
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AXA
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LM
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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.