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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
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
$8.93B
$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
$45.7B
$6.96M 0.03%
117,700
-136,800
-54% -$8.44M
GAP
457
PUT
The Gap Inc
GAP
$7.18B
$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
$56B
$6.88M 0.03%
99,400
+41,900
+73% +$3.14M
NEM icon
460
CALL
Newmont
NEM
$131B
$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
$82.8B
$6.77M 0.03%
72,600
+18,000
+33% +$1.7M
HSY icon
463
PUT
Hershey
HSY
$34.2B
$6.76M 0.03%
76,100
+39,500
+108% +$3.72M
URI icon
464
PUT
United Rentals
URI
$61.6B
$6.73M 0.03%
76,800
+18,300
+31% +$1.75M
KSS icon
465
CALL
Kohl's
KSS
$1.85B
$6.72M 0.03%
107,300
+44,100
+70% +$3.06M
VOO icon
466
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$6.71M 0.03%
85,400
-43,300
-34% -$8.35M
CYH icon
467
PUT
Community Health Systems
CYH
$419M
$6.7M 0.03%
128,805
+105,775
+459% +$4.75M
C icon
468
Citigroup
C
$228B
$6.68M 0.03%
120,865
+115,557
+2,177% +$6.29M
NUE icon
469
CALL
Nucor
NUE
$58.7B
$6.66M 0.03%
151,100
+41,700
+38% +$2M
PRGO icon
470
CALL
Perrigo
PRGO
$1.88B
$6.65M 0.03%
36,000
+18,900
+111% +$3.6M
CF icon
471
CALL
CF Industries
CF
$20.5B
$6.63M 0.03%
103,100
-9,400
-8% -$572K
GIS icon
472
PUT
General Mills
GIS
$19.6B
$6.6M 0.03%
118,500
-62,700
-35% -$3.51M
WHR icon
473
CALL
Whirlpool
WHR
$2.15B
$6.59M 0.03%
38,100
+5,700
+18% +$1.07M
AFL icon
474
PUT
Aflac
AFL
$58.9B
$6.56M 0.03%
211,000
+6,600
+3% +$209K
WYNN icon
475
PUT
Wynn Resorts
WYNN
$8.93B
$6.55M 0.03%
66,400
+11,500
+21% +$1.3M
17 18
19
20 21

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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.