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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
GD icon
401
PUT
General Dynamics
GD
$97B
$8.3M 0.04%
58,600
-46,700
-44% -$6.49M
HOT
402
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.3M 0.04%
102,300
+24,000
+31% +$2.01M
M icon
403
PUT
Macy's
M
$5.77B
$8.24M 0.04%
122,100
-14,800
-11% -$1M
SNY icon
404
PUT
Sanofi
SNY
$102B
$8.24M 0.04%
166,300
+96,200
+137% +$4.88M
HON icon
405
CALL
Honeywell
HON
$64.5B
$8.22M 0.04%
89,699
-56,869
-39% -$5.3M
TMO icon
406
PUT
Thermo Fisher Scientific
TMO
$237B
$8.16M 0.04%
62,900
+19,300
+44% +$2.52M
EMR icon
407
CALL
Emerson Electric
EMR
$82B
$8.15M 0.04%
147,100
-74,100
-33% -$4.35M
WFM
408
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.14M 0.04%
206,400
+39,000
+23% +$1.74M
QIHU
409
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.14M 0.04%
120,200
+63,100
+111% +$3.81M
CL icon
410
CALL
Colgate-Palmolive
CL
$69.4B
$8.11M 0.04%
124,000
-25,400
-17% -$1.72M
STX icon
411
CALL
Seagate
STX
$176B
$8.1M 0.04%
170,600
+69,600
+69% +$3.84M
GS icon
412
Goldman Sachs
GS
$284B
$8.06M 0.04%
38,587
+23,616
+158% +$4.81M
TRIP icon
413
PUT
TripAdvisor
TRIP
$1.06B
$8.04M 0.04%
92,300
+51,400
+126% +$4.18M
PFE icon
414
Pfizer
PFE
$157B
$8M 0.04%
+251,593
New +$8.2M
GG.WS.A
415
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$7.99M 0.04%
493,100
+85,000
+21% +$1.38M
PSX icon
416
CALL
Phillips 66
PSX
$106B
$7.96M 0.04%
98,800
-23,900
-19% -$1.9M
ESRX
417
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7.95M 0.04%
89,400
-6,500
-7% -$568K
WMT icon
418
Walmart Inc
WMT
$858B
$7.94M 0.04%
335,820
+18,105
+6% +$462K
MOS icon
419
CALL
The Mosaic Company
MOS
$8.09B
$7.93M 0.04%
169,200
+8,000
+5% +$363K
KMB icon
420
PUT
Kimberly-Clark
KMB
$32.8B
$7.92M 0.04%
74,700
+29,400
+65% +$3.2M
NSC icon
421
CALL
Norfolk Southern
NSC
$71.9B
$7.9M 0.04%
90,400
-2,800
-3% -$273K
BAC icon
422
Bank of America
BAC
$416B
$7.85M 0.04%
461,150
+48,638
+12% +$802K
SPLK
423
PUT
DELISTED
Splunk Inc
SPLK
$7.83M 0.04%
112,400
-17,500
-13% -$1.18M
UAL icon
424
PUT
United Airlines
UAL
$34.7B
$7.82M 0.04%
147,600
+15,700
+12% +$909K
FXB icon
425
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$7.81M 0.04%
50,694
-45,759
-47% -$6.88M
15 16
17
18 19

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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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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.