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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
AGU
601
CALL
DELISTED
Agrium
AGU
$4.88M 0.02%
46,100
+41,800
+972% +$4.4M
AMTD
602
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.88M 0.02%
132,600
-29,200
-18% -$1.08M
IYW icon
603
iShares US Technology ETF
IYW
$25B
$4.88M 0.02%
+186,340
New +$5.03M
A icon
604
PUT
Agilent Technologies
A
$42.4B
$4.86M 0.02%
126,067
+62,300
+98% +$2.59M
B
605
Barrick Mining
B
$70.3B
$4.83M 0.02%
453,552
+296,500
+189% +$3.61M
NVDA icon
606
CALL
NVIDIA
NVDA
$5.12T
$4.83M 0.02%
9,616,000
+3,012,000
+46% +$1.63M
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.82M 0.02%
31,207
-6,906
-18% -$1.06M
AON icon
608
CALL
Aon
AON
$64.6B
$4.82M 0.02%
48,300
+18,100
+60% +$1.81M
LFC
609
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$4.81M 0.02%
221,100
-271,800
-55% -$6.47M
TFCFA
610
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.81M 0.02%
147,800
-2,600
-2% -$87.4K
KSU
611
PUT
DELISTED
Kansas City Southern
KSU
$4.81M 0.02%
52,700
-45,900
-47% -$4.53M
ING icon
612
CALL
ING
ING
$105B
$4.8M 0.02%
289,800
+278,900
+2,559% +$4.44M
COR icon
613
CALL
Cencora
COR
$61.7B
$4.75M 0.02%
44,700
+10,400
+30% +$1.17M
DHI icon
614
CALL
D.R. Horton
DHI
$39.2B
$4.74M 0.02%
173,400
+51,600
+42% +$1.39M
STI
615
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4.74M 0.02%
110,249
-27,400
-20% -$1.16M
WWAV
616
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$4.73M 0.02%
96,700
+52,100
+117% +$2.44M
QIHU
617
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.71M 0.02%
69,600
+29,000
+71% +$1.75M
CPB icon
618
CALL
Campbell Soup
CPB
$6.37B
$4.7M 0.02%
98,700
+78,400
+386% +$3.66M
X
619
PUT
DELISTED
US Steel
X
$4.7M 0.02%
228,000
-119,400
-34% -$2.93M
GME icon
620
PUT
GameStop
GME
$10.8B
$4.67M 0.02%
434,800
-30,400
-7% -$313K
TWC
621
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.67M 0.02%
26,200
+3,800
+17% +$629K
WDC icon
622
CALL
Western Digital
WDC
$149B
$4.66M 0.02%
78,586
-34,531
-31% -$2.47M
PCL
623
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.64M 0.02%
114,500
+19,000
+20% +$797K
LRCX icon
624
CALL
Lam Research
LRCX
$339B
$4.62M 0.02%
568,000
-37,000
-6% -$291K
TPR icon
625
PUT
Tapestry
TPR
$23.4B
$4.61M 0.02%
133,100
+15,200
+13% +$581K
23 24
25
26 27

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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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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.