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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
WHR icon
376
PUT
Whirlpool
WHR
$2.15B
$8.98M 0.04%
51,900
-7,600
-13% -$1.43M
KR icon
377
PUT
Kroger
KR
$37.1B
$8.97M 0.04%
247,400
-126,000
-34% -$4.58M
JCI icon
378
PUT
Johnson Controls International
JCI
$83.8B
$8.95M 0.04%
172,473
+97,888
+131% +$5.24M
DINO icon
379
CALL
HF Sinclair
DINO
$20B
$8.94M 0.04%
209,400
+8,300
+4% +$335K
AZO icon
380
PUT
AutoZone
AZO
$46.7B
$8.94M 0.04%
13,400
+600
+5% +$411K
AMAT icon
381
PUT
Applied Materials
AMAT
$334B
$8.91M 0.04%
463,400
-117,800
-20% -$2.42M
BRK.B icon
382
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.86M 0.04%
65,100
+31,700
+95% +$4.52M
HPQ icon
383
CALL
HP
HPQ
$30.5B
$8.86M 0.04%
650,030
-36,774
-5% -$546K
DE icon
384
CALL
Deere & Co
DE
$184B
$8.73M 0.04%
90,000
-55,300
-38% -$5.03M
KR icon
385
CALL
Kroger
KR
$37.1B
$8.72M 0.04%
240,600
+19,600
+9% +$713K
GG.WS.A
386
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$8.68M 0.04%
535,900
-183,900
-26% -$2.98M
FXF icon
387
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$8.68M 0.04%
83,500
-33,200
-28% -$3.43M
TWTR
388
CALL
DELISTED
Twitter, Inc.
TWTR
$8.68M 0.04%
239,500
-45,900
-16% -$1.88M
TXN icon
389
PUT
Texas Instruments
TXN
$241B
$8.64M 0.04%
167,800
-213,500
-56% -$11.8M
TEVA icon
390
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$8.62M 0.04%
145,900
-67,600
-32% -$4.17M
BMY icon
391
CALL
Bristol-Myers Squibb
BMY
$130B
$8.62M 0.04%
129,500
-104,800
-45% -$6.91M
SYK icon
392
CALL
Stryker
SYK
$108B
$8.6M 0.04%
90,000
+65,200
+263% +$6.18M
DECK icon
393
CALL
Deckers Outdoor
DECK
$10.6B
$8.56M 0.04%
713,400
+354,000
+98% +$4.35M
EOG icon
394
CALL
EOG Resources
EOG
$80.6B
$8.54M 0.04%
97,600
-73,800
-43% -$6.82M
SIJ icon
395
CALL
ProShares UltraShort Industrials
SIJ
$6.74M
$8.47M 0.04%
15,481
-39,369
-72% -$25M
KMI icon
396
PUT
Kinder Morgan
KMI
$68.5B
$8.45M 0.04%
220,000
+83,300
+61% +$3.48M
RDS.A
397
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.4M 0.04%
155,470
+107,613
+225% +$6.17M
ADBE icon
398
CALL
Adobe
ADBE
$102B
$8.31M 0.04%
102,600
+6,800
+7% +$531K
DFS
399
PUT
DELISTED
Discover Financial Services
DFS
$8.31M 0.04%
144,200
-24,800
-15% -$1.46M
VOD icon
400
PUT
Vodafone
VOD
$40.9B
$8.3M 0.04%
+227,850
New +$8.21M
14 15
16
17 18

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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.