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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
-0.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
Cap. Flow
-$2.13B
Cap. Flow %
-9.58%
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 Financials 0.59%
2 Industrials 0.37%
3 Healthcare 0.36%
4 Technology 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
451
CALL
DELISTED
Nordstrom
JWN
$7.12M 0.03%
95,500
-9,400
-9% -$715K
TWTR
452
PUT
DELISTED
Twitter, Inc.
TWTR
$6.99M 0.03%
193,100
-83,900
-30% -$3.43M
TWX
453
PUT
DELISTED
Time Warner Inc
TWX
$6.99M 0.03%
79,993
+11,000
+16% +$939K
WYNN icon
454
CALL
Wynn Resorts
WYNN
$10.3B
$6.99M 0.03%
70,800
+7,000
+11% +$790K
RTN
455
PUT
DELISTED
Raytheon Company
RTN
$6.97M 0.03%
72,800
+22,000
+43% +$2.31M
TEVA icon
456
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$6.96M 0.03%
117,700
-136,800
-54% -$8.44M
GAP
457
PUT
The Gap Inc
GAP
$7.07B
$6.91M 0.03%
181,100
+59,800
+49% +$2.36M
MNDT
458
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.89M 0.03%
140,800
+22,600
+19% +$1.02M
LNG icon
459
PUT
Cheniere Energy
LNG
$53.6B
$6.88M 0.03%
99,400
+41,900
+73% +$3.14M
NEM icon
460
CALL
Newmont
NEM
$98.5B
$6.79M 0.03%
290,900
-103,000
-26% -$2.57M
MRO
461
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.78M 0.03%
255,600
+79,600
+45% +$2.25M
AMT icon
462
CALL
American Tower
AMT
$77.7B
$6.77M 0.03%
72,600
+18,000
+33% +$1.7M
HSY icon
463
PUT
Hershey
HSY
$36.6B
$6.76M 0.03%
76,100
+39,500
+108% +$3.72M
URI icon
464
PUT
United Rentals
URI
$70.2B
$6.73M 0.03%
76,800
+18,300
+31% +$1.75M
KSS icon
465
CALL
Kohl's
KSS
$2.1B
$6.72M 0.03%
107,300
+44,100
+70% +$3.06M
VOO icon
466
PUT
Vanguard S&P 500 ETF
VOO
$968B
$6.71M 0.03%
85,400
-43,300
-34% -$8.35M
CYH icon
467
PUT
Community Health Systems
CYH
$383M
$6.7M 0.03%
128,805
+105,775
+459% +$4.75M
C icon
468
Citigroup
C
$223B
$6.68M 0.03%
120,865
+115,557
+2,177% +$6.29M
NUE icon
469
CALL
Nucor
NUE
$56.4B
$6.66M 0.03%
151,100
+41,700
+38% +$2M
PRGO icon
470
CALL
Perrigo
PRGO
$1.4B
$6.65M 0.03%
36,000
+18,900
+111% +$3.6M
CF icon
471
CALL
CF Industries
CF
$18.4B
$6.63M 0.03%
103,100
-9,400
-8% -$572K
GIS icon
472
PUT
General Mills
GIS
$19.5B
$6.6M 0.03%
118,500
-62,700
-35% -$3.51M
WHR icon
473
CALL
Whirlpool
WHR
$2.44B
$6.59M 0.03%
38,100
+5,700
+18% +$1.07M
AFL icon
474
PUT
Aflac
AFL
$64.4B
$6.56M 0.03%
211,000
+6,600
+3% +$209K
WYNN icon
475
PUT
Wynn Resorts
WYNN
$10.3B
$6.55M 0.03%
66,400
+11,500
+21% +$1.3M
17 18
19
20 21

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CC
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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 withdrew a net $2.13B in Q2 2015, closing 351 positions and reducing 999 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Timber Hill opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $23.2M.

  • 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.