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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
AAL icon
301
CALL
American Airlines Group
AAL
$8.39B
$12.4M 0.06%
309,800
+59,100
+24% +$2.69M
LNKD
302
CALL
DELISTED
LinkedIn Corporation
LNKD
$12.3M 0.06%
59,700
-1,000
-2% -$223K
MNDT
303
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.2M 0.05%
248,600
+55,100
+28% +$2.5M
HCA icon
304
CALL
HCA Healthcare
HCA
$92B
$12.2M 0.05%
134,000
+90,200
+206% +$7.23M
IBB icon
305
iShares Biotechnology ETF
IBB
$10.2B
$12M 0.05%
97,455
+2,730
+3% +$327K
V icon
306
CALL
Visa
V
$698B
$12M 0.05%
178,200
-269,600
-60% -$18.3M
SBUX icon
307
CALL
Starbucks
SBUX
$110B
$11.9M 0.05%
221,800
-355,200
-62% -$18M
DEO icon
308
PUT
Diageo
DEO
$48.4B
$11.8M 0.05%
102,000
-15,300
-13% -$1.74M
ABBV icon
309
CALL
AbbVie
ABBV
$462B
$11.8M 0.05%
176,000
-218,300
-55% -$14.3M
GLW icon
310
PUT
Corning
GLW
$124B
$11.7M 0.05%
592,800
+280,600
+90% +$6M
HOG icon
311
PUT
Harley-Davidson
HOG
$2.87B
$11.7M 0.05%
207,500
+112,500
+118% +$6.43M
PAYX icon
312
CALL
Paychex
PAYX
$42.1B
$11.6M 0.05%
247,900
-14,400
-5% -$704K
TFC icon
313
CALL
Truist Financial
TFC
$61.9B
$11.5M 0.05%
285,400
-25,700
-8% -$1.02M
HSBC icon
314
CALL
HSBC
HSBC
$349B
$11.5M 0.05%
287,664
-12,102
-4% -$504K
UAL icon
315
CALL
United Airlines
UAL
$34.3B
$11.5M 0.05%
216,400
+36,300
+20% +$2.1M
HES
316
PUT
DELISTED
Hess
HES
$11.4M 0.05%
170,900
+36,000
+27% +$2.55M
SNDK
317
PUT
DELISTED
SANDISK CORP
SNDK
$11.4M 0.05%
196,000
-40,400
-17% -$2.7M
JPM icon
318
JPMorgan Chase
JPM
$918B
$11.4M 0.05%
168,381
+66,229
+65% +$4.32M
VIAB
319
PUT
DELISTED
Viacom Inc. Class B
VIAB
$11.4M 0.05%
176,300
+46,600
+36% +$3.16M
GSK icon
320
PUT
GSK
GSK
$100B
$11.4M 0.05%
218,880
+184,560
+538% +$10.4M
AAL icon
321
PUT
American Airlines Group
AAL
$8.39B
$11.3M 0.05%
282,500
+80,200
+40% +$3.66M
AMBA icon
322
PUT
Ambarella
AMBA
$2.87B
$11.3M 0.05%
109,700
+70,200
+178% +$6.14M
AMBA icon
323
CALL
Ambarella
AMBA
$2.87B
$11.1M 0.05%
108,300
+72,200
+200% +$6.31M
LVS icon
324
PUT
Las Vegas Sands
LVS
$27.4B
$11.1M 0.05%
211,000
-111,000
-34% -$5.93M
SSO icon
325
CALL
ProShares Ultra S&P500
SSO
$8.74B
$11M 0.05%
1,305,600
-1,417,600
-52% -$11.9M
11 12
13
14 15

Similar funds

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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
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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.