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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
CHK
426
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$7.79M 0.04%
3,487
+807
+30% +$2.28M
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.78M 0.03%
143,871
-26,997
-16% -$1.51M
ETN icon
428
PUT
Eaton
ETN
$152B
$7.78M 0.03%
115,200
-15,900
-12% -$1.12M
LEN icon
429
PUT
Lennar Class A
LEN
$19.3B
$7.74M 0.03%
159,265
+28,365
+22% +$1.3M
TXN icon
430
CALL
Texas Instruments
TXN
$241B
$7.71M 0.03%
149,700
-54,100
-27% -$2.99M
LYB icon
431
PUT
LyondellBasell Industries
LYB
$21.1B
$7.69M 0.03%
74,300
+10,800
+17% +$1.09M
PPL
432
CALL
PPL Corp
PPL
$25B
$7.61M 0.03%
258,053
-41,281
-14% -$1.29M
ADI icon
433
CALL
Analog Devices
ADI
$175B
$7.55M 0.03%
117,700
+87,800
+294% +$5.69M
PCP
434
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.51M 0.03%
37,600
+20,800
+124% +$4.37M
MPC icon
435
CALL
Marathon Petroleum
MPC
$115B
$7.49M 0.03%
143,200
-2,800
-2% -$142K
SWKS icon
436
PUT
Skyworks Solutions
SWKS
$13.5B
$7.41M 0.03%
71,200
-60,100
-46% -$6.08M
HUM icon
437
Humana
HUM
$47.6B
$7.41M 0.03%
38,726
+34,709
+864% +$6.44M
BG icon
438
CALL
Bunge Global
BG
$23.4B
$7.39M 0.03%
84,200
+18,200
+28% +$1.62M
HP icon
439
CALL
Helmerich & Payne
HP
$4.34B
$7.34M 0.03%
104,300
-62,800
-38% -$4.64M
MPC icon
440
PUT
Marathon Petroleum
MPC
$115B
$7.32M 0.03%
140,000
+25,400
+22% +$1.29M
MRO
441
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.3M 0.03%
275,100
-111,400
-29% -$3.14M
URI icon
442
CALL
United Rentals
URI
$61.6B
$7.29M 0.03%
83,200
+54,500
+190% +$5.22M
NOV icon
443
PUT
NOV
NOV
$7.48B
$7.28M 0.03%
150,800
+9,200
+6% +$473K
RY icon
444
PUT
Royal Bank of Canada
RY
$283B
$7.28M 0.03%
119,000
+64,900
+120% +$4.18M
WFM
445
CALL
DELISTED
Whole Foods Market Inc
WFM
$7.25M 0.03%
183,800
+100,700
+121% +$4.5M
UN
446
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$7.24M 0.03%
+173,100
New +$7.47M
BDX icon
447
CALL
Becton Dickinson
BDX
$50.6B
$7.22M 0.03%
52,275
-615
-1% -$84.9K
ISRG icon
448
CALL
Intuitive Surgical
ISRG
$133B
$7.22M 0.03%
134,100
+43,200
+48% +$2.42M
NXPI icon
449
PUT
NXP Semiconductors
NXPI
$57.1B
$7.13M 0.03%
72,600
+32,700
+82% +$3.35M
AAPL icon
450
Apple
AAPL
$4.84T
$7.12M 0.03%
+226,900
New +$7.26M
16 17
18
19 20

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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.