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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
STI
551
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.37M 0.02%
124,800
-100
-0.1% -$4.25K
TSN icon
552
PUT
Tyson Foods
TSN
$18.5B
$5.36M 0.02%
125,800
+16,500
+15% +$677K
ETP
553
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.36M 0.02%
102,600
+24,900
+32% +$1.39M
FLR icon
554
PUT
Fluor
FLR
$7.23B
$5.33M 0.02%
100,500
+8,400
+9% +$485K
DATA
555
CALL
DELISTED
Tableau Software, Inc.
DATA
$5.33M 0.02%
46,200
-5,000
-10% -$540K
AEM icon
556
PUT
Agnico Eagle Mines
AEM
$99.7B
$5.31M 0.02%
187,200
+27,000
+17% +$838K
WLL
557
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.3M 0.02%
526
-400
-43% -$4.17M
CPRI icon
558
PUT
Capri Holdings
CPRI
$1.6B
$5.28M 0.02%
125,500
+3,700
+3% +$209K
HLT icon
559
PUT
Hilton Worldwide
HLT
$69.3B
$5.28M 0.02%
63,833
+37,100
+139% +$3.26M
WELL icon
560
CALL
Welltower
WELL
$168B
$5.27M 0.02%
80,300
+21,700
+37% +$1.56M
X
561
CALL
DELISTED
US Steel
X
$5.27M 0.02%
255,500
-155,700
-38% -$3.82M
TFCFA
562
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.26M 0.02%
161,700
-5,800
-3% -$195K
LYB icon
563
CALL
LyondellBasell Industries
LYB
$21.1B
$5.26M 0.02%
50,800
-33,300
-40% -$3.35M
POT
564
DELISTED
Potash Corp Of Saskatchewan
POT
$5.25M 0.02%
169,517
+57,746
+52% +$1.85M
V icon
565
Visa
V
$701B
$5.21M 0.02%
77,636
+1,190
+2% +$80.6K
AMT icon
566
PUT
American Tower
AMT
$82.8B
$5.21M 0.02%
55,800
+25,800
+86% +$2.44M
TJX icon
567
CALL
TJX Companies
TJX
$137B
$5.19M 0.02%
156,800
+70,400
+81% +$2.34M
DVA icon
568
PUT
DaVita
DVA
$12.2B
$5.18M 0.02%
65,200
+23,100
+55% +$1.9M
CBI
569
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.17M 0.02%
103,400
+52,300
+102% +$2.72M
MLCO icon
570
PUT
Melco Resorts & Entertainment
MLCO
$1.76B
$5.17M 0.02%
263,500
+112,500
+75% +$2.32M
HP icon
571
PUT
Helmerich & Payne
HP
$4.34B
$5.17M 0.02%
73,400
-3,500
-5% -$259K
ETP
572
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$5.17M 0.02%
+99,000
New +$5.52M
USB.PRH icon
573
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$739M
$5.17M 0.02%
119,000
+7,300
+7% +$162K
DHI icon
574
PUT
D.R. Horton
DHI
$39.2B
$5.16M 0.02%
188,600
-55,200
-23% -$1.48M
WWAV
575
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$5.15M 0.02%
105,400
+64,700
+159% +$3.03M
21 22
23
24 25

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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.