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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
EMC
576
CALL
DELISTED
EMC CORPORATION
EMC
$5.15M 0.02%
195,000
-263,400
-57% -$7.02M
VNO icon
577
PUT
Vornado Realty Trust
VNO
$6.45B
$5.14M 0.02%
67,045
+51,417
+329% +$4.27M
EPC icon
578
PUT
Edgewell Personal Care
EPC
$1.23B
$5.14M 0.02%
39,100
+12,929
+49% +$1.33M
AEP icon
579
PUT
American Electric Power
AEP
$65.7B
$5.14M 0.02%
97,000
+13,100
+16% +$725K
AVGO icon
580
PUT
Broadcom
AVGO
$1.62T
$5.13M 0.02%
386,000
-271,000
-41% -$3.55M
MBLY
581
CALL
DELISTED
Mobileye N.V.
MBLY
$5.13M 0.02%
96,500
-14,600
-13% -$692K
BA icon
582
Boeing
BA
$166B
$5.12M 0.02%
+36,896
New +$5.38M
NXPI icon
583
CALL
NXP Semiconductors
NXPI
$57.1B
$5.12M 0.02%
52,100
-3,600
-6% -$369K
MHK icon
584
PUT
Mohawk Industries
MHK
$8.74B
$5.1M 0.02%
26,700
-10,300
-28% -$1.91M
CNQ icon
585
PUT
Canadian Natural Resources
CNQ
$106B
$5.08M 0.02%
386,611
-197,133
-34% -$2.97M
TWC
586
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.06M 0.02%
28,400
+1,600
+6% +$265K
RGLD icon
587
CALL
Royal Gold
RGLD
$21.3B
$5.06M 0.02%
82,100
-3,500
-4% -$224K
PRU icon
588
Prudential Financial
PRU
$41.2B
$5.06M 0.02%
57,767
+34,916
+153% +$2.96M
NTES icon
589
PUT
NetEase
NTES
$76.5B
$5.04M 0.02%
174,000
+144,500
+490% +$3.86M
LNG icon
590
CALL
Cheniere Energy
LNG
$56B
$5.04M 0.02%
72,700
+9,800
+16% +$734K
RHT
591
CALL
DELISTED
Red Hat Inc
RHT
$5.01M 0.02%
66,000
+48,900
+286% +$3.76M
CXO
592
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5M 0.02%
43,900
-15,700
-26% -$1.9M
HOG icon
593
CALL
Harley-Davidson
HOG
$2.87B
$4.99M 0.02%
88,600
+44,600
+101% +$2.55M
WFT
594
CALL
DELISTED
Weatherford International plc
WFT
$4.99M 0.02%
406,600
+123,500
+44% +$1.72M
PCAR icon
595
PUT
PACCAR
PCAR
$64.5B
$4.96M 0.02%
116,550
-9,000
-7% -$389K
ESV
596
CALL
DELISTED
Ensco Rowan plc
ESV
$4.94M 0.02%
55,425
-18,275
-25% -$1.78M
APA icon
597
CALL
APA Corp
APA
$16.6B
$4.91M 0.02%
85,200
-85,200
-50% -$5.37M
RRC icon
598
PUT
Range Resources
RRC
$9.79B
$4.9M 0.02%
99,200
+45,000
+83% +$2.57M
AAP icon
599
PUT
Advance Auto Parts
AAP
$2.62B
$4.89M 0.02%
30,700
+20,300
+195% +$3.1M
CAG icon
600
CALL
Conagra Brands
CAG
$7.21B
$4.88M 0.02%
143,535
+62,451
+77% +$1.87M
22 23
24
25 26

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CC
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NS
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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'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.