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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
CRM icon
501
CALL
Salesforce
CRM
$210B
$6.15M 0.03%
88,300
-68,800
-44% -$4.9M
GT icon
502
PUT
Goodyear
GT
$1.51B
$6.15M 0.03%
203,900
+11,500
+6% +$342K
O icon
503
PUT
Realty Income
O
$55.6B
$6.15M 0.03%
142,932
+73,994
+107% +$3.38M
STX icon
504
PUT
Seagate
STX
$176B
$6.1M 0.03%
128,500
+20,000
+18% +$1.1M
NEE icon
505
CALL
NextEra Energy
NEE
$169B
$6.09M 0.03%
248,400
-284,800
-53% -$7.24M
CHK
506
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.08M 0.03%
2,721
+736
+37% +$2.08M
ECL icon
507
CALL
Ecolab
ECL
$77B
$6M 0.03%
53,100
+19,100
+56% +$2.2M
NUE icon
508
PUT
Nucor
NUE
$58.7B
$6M 0.03%
136,100
-149,500
-52% -$7.17M
CP icon
509
CALL
Canadian Pacific Kansas City
CP
$78.3B
$5.99M 0.03%
187,000
-12,000
-6% -$428K
CNX icon
510
CALL
CNX Resources
CNX
$5.24B
$5.96M 0.03%
329,280
+144,600
+78% +$3.46M
AMX icon
511
PUT
America Movil
AMX
$69.4B
$5.95M 0.03%
279,000
+228,200
+449% +$4.81M
EXC icon
512
PUT
Exelon
EXC
$43.5B
$5.92M 0.03%
263,997
+32,106
+14% +$769K
CSX icon
513
CALL
CSX Corp
CSX
$90.1B
$5.89M 0.03%
540,900
+119,700
+28% +$1.39M
SPG icon
514
CALL
Simon Property Group
SPG
$66B
$5.87M 0.03%
33,900
-42,700
-56% -$7.85M
COF icon
515
Capital One
COF
$127B
$5.77M 0.03%
65,547
+44,094
+206% +$3.7M
GAP
516
CALL
The Gap Inc
GAP
$7.18B
$5.74M 0.03%
150,300
+41,500
+38% +$1.64M
VMW
517
PUT
DELISTED
VMware, Inc
VMW
$5.72M 0.03%
66,700
-8,200
-11% -$715K
DHR icon
518
CALL
Danaher
DHR
$147B
$5.7M 0.03%
99,090
+27,674
+39% +$1.59M
ACN icon
519
CALL
Accenture
ACN
$118B
$5.69M 0.03%
58,800
-103,500
-64% -$9.89M
SYK icon
520
PUT
Stryker
SYK
$108B
$5.69M 0.03%
59,500
-10,700
-15% -$1.01M
ADM icon
521
PUT
Archer Daniels Midland
ADM
$41.7B
$5.68M 0.03%
117,900
-39,400
-25% -$1.99M
VXX
522
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.68M 0.03%
17,650
+2,756
+19% +$897K
SINA
523
PUT
DELISTED
Sina Corp
SINA
$5.66M 0.03%
105,700
+11,200
+12% +$510K
LUMN icon
524
CALL
Lumen
LUMN
$7.04B
$5.62M 0.03%
191,200
+46,100
+32% +$1.57M
TROW icon
525
PUT
T. Rowe Price
TROW
$22.2B
$5.6M 0.03%
72,000
+18,000
+33% +$1.45M
19 20
21
22 23

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CC
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FVSAZ
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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.