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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
LUV icon
351
CALL
Southwest Airlines
LUV
$19.2B
$10M 0.05%
302,500
+96,600
+47% +$3.78M
KMI icon
352
CALL
Kinder Morgan
KMI
$68.5B
$9.99M 0.04%
260,264
-19,300
-7% -$806K
FXY icon
353
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$9.97M 0.04%
125,600
-12,400
-9% -$993K
DUK icon
354
PUT
Duke Energy
DUK
$91.8B
$9.89M 0.04%
140,100
+63,700
+83% +$4.81M
SINA
355
CALL
DELISTED
Sina Corp
SINA
$9.81M 0.04%
183,200
-33,900
-16% -$1.54M
XLK icon
356
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.76M 0.04%
471,400
-326,600
-41% -$6.97M
CF icon
357
PUT
CF Industries
CF
$20.5B
$9.74M 0.04%
151,600
-30,900
-17% -$1.88M
TNA icon
358
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$9.7M 0.04%
216,952
-15,056
-6% -$680K
PG icon
359
Procter & Gamble
PG
$341B
$9.68M 0.04%
+123,735
New +$9.96M
LVS icon
360
CALL
Las Vegas Sands
LVS
$26.7B
$9.66M 0.04%
183,800
-63,800
-26% -$3.41M
CME icon
361
PUT
CME Group
CME
$98.9B
$9.64M 0.04%
103,600
+9,100
+10% +$849K
BHP icon
362
BHP
BHP
$215B
$9.6M 0.04%
264,200
+150,944
+133% +$6.09M
SNDK
363
CALL
DELISTED
SANDISK CORP
SNDK
$9.59M 0.04%
164,700
-93,000
-36% -$6.22M
NOV icon
364
CALL
NOV
NOV
$7.48B
$9.55M 0.04%
197,820
+20,600
+12% +$1.06M
GD icon
365
CALL
General Dynamics
GD
$97B
$9.55M 0.04%
67,400
+25,400
+60% +$3.53M
JD icon
366
CALL
JD.com
JD
$36.6B
$9.55M 0.04%
280,000
+238,700
+578% +$8.12M
COR icon
367
PUT
Cencora
COR
$61.7B
$9.45M 0.04%
88,900
+43,300
+95% +$4.88M
BHC icon
368
CALL
Bausch Health
BHC
$2.12B
$9.38M 0.04%
42,200
-19,300
-31% -$4.28M
LOW icon
369
PUT
Lowe's Companies
LOW
$109B
$9.37M 0.04%
139,900
+59,200
+73% +$4.22M
BRK.B icon
370
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.3M 0.04%
68,315
+43,664
+177% +$6.23M
CME icon
371
CALL
CME Group
CME
$98.9B
$9.26M 0.04%
99,500
+16,600
+20% +$1.55M
THC icon
372
PUT
Tenet Healthcare
THC
$21B
$9.24M 0.04%
159,700
+108,800
+214% +$5.56M
COF icon
373
CALL
Capital One
COF
$127B
$9.22M 0.04%
104,855
+46,750
+80% +$3.93M
SCHW
374
CALL
Charles Schwab
SCHW
$186B
$9.09M 0.04%
278,300
+48,500
+21% +$1.53M
DFS
375
CALL
DELISTED
Discover Financial Services
DFS
$9.05M 0.04%
157,000
-2,600
-2% -$153K
13 14
15
16 17

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CC
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FVSAZ
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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.