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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
HD icon
26
PUT
Home Depot
HD
$310B
$97.5M 0.44%
877,600
+348,100
+66% +$39M
XNTK icon
27
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$95.7M 0.43%
1,565,200
-168,000
-10% -$8.7M
FXE icon
28
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$93.1M 0.42%
850,400
-434,600
-34% -$47.3M
AMZN icon
29
PUT
Amazon
AMZN
$2.73T
$92.9M 0.42%
4,279,400
-1,020,800
-19% -$21.3M
BKNG icon
30
CALL
Booking.com
BKNG
$132B
$87.4M 0.39%
1,897,500
-30,000
-2% -$1.43M
NFLX icon
31
CALL
Netflix
NFLX
$334B
$86.8M 0.39%
9,247,000
-1,911,000
-17% -$16M
GS icon
32
PUT
Goldman Sachs
GS
$288B
$81.5M 0.37%
390,400
+43,700
+13% +$8.9M
CVX icon
33
CALL
Chevron
CVX
$416B
$81.3M 0.37%
842,500
-1,500
-0.2% -$158K
GLD icon
34
CALL
SPDR Gold Trust
GLD
$145B
$79.2M 0.36%
704,700
-44,500
-6% -$5.09M
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$78.1M 0.35%
713,344
+491,299
+221% +$53.5M
XLY icon
36
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$76.2M 0.34%
1,993,400
+1,567,000
+367% +$60M
MDY icon
37
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$76.1M 0.34%
278,700
-120,100
-30% -$33.4M
XLB icon
38
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$76M 0.34%
3,606,600
+420,600
+13% +$10.6M
XLY icon
39
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$73M 0.33%
1,909,600
+538,000
+39% +$20.6M
CAT icon
40
PUT
Caterpillar
CAT
$360B
$71.7M 0.32%
844,900
+241,000
+40% +$20.7M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$642B
$69.1M 0.31%
709,300
+45,300
+7% +$4.54M
NFLX icon
42
PUT
Netflix
NFLX
$334B
$67.9M 0.3%
7,231,000
-112,000
-2% -$937K
DIS icon
43
PUT
Walt Disney
DIS
$188B
$67.5M 0.3%
591,500
-334,300
-36% -$36.7M
BIIB icon
44
PUT
Biogen
BIIB
$32.1B
$66.4M 0.3%
164,300
-16,500
-9% -$6.62M
RTX icon
45
PUT
RTX Corp
RTX
$263B
$65.3M 0.29%
935,444
+407,260
+77% +$29.9M
JPM icon
46
CALL
JPMorgan Chase
JPM
$931B
$65M 0.29%
959,200
+313,400
+49% +$20.5M
ORCL icon
47
PUT
Oracle
ORCL
$417B
$64.5M 0.29%
1,599,900
+1,069,200
+201% +$46.4M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.7T
$64.3M 0.29%
750,200
+129,300
+21% +$10.6M
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.6B
$62.4M 0.28%
499,499
+377,393
+309% +$47.1M
FDX icon
50
PUT
FedEx
FDX
$74B
$62.4M 0.28%
366,000
+30,500
+9% +$5.31M
1
2
3 4 5

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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.