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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
LULU icon
626
CALL
lululemon athletica
LULU
$10.9B
$4.59M 0.02%
70,300
-37,900
-35% -$2.46M
ETN icon
627
Eaton
ETN
$152B
$4.59M 0.02%
+67,961
New +$4.8M
LNC icon
628
CALL
Lincoln National
LNC
$8.32B
$4.57M 0.02%
77,100
-11,900
-13% -$697K
PARA
629
CALL
DELISTED
Paramount Global Class B
PARA
$4.56M 0.02%
82,200
-23,800
-22% -$1.44M
TRIP icon
630
CALL
TripAdvisor
TRIP
$1.06B
$4.52M 0.02%
51,900
+5,600
+12% +$455K
WFT
631
PUT
DELISTED
Weatherford International plc
WFT
$4.52M 0.02%
368,200
+237,300
+181% +$3.3M
TD icon
632
PUT
Toronto Dominion Bank
TD
$199B
$4.51M 0.02%
106,100
+24,900
+31% +$1.11M
LOW icon
633
CALL
Lowe's Companies
LOW
$109B
$4.5M 0.02%
67,200
-16,700
-20% -$1.19M
AKAM icon
634
PUT
Akamai
AKAM
$15.1B
$4.49M 0.02%
64,300
+42,500
+195% +$3.15M
VTR icon
635
CALL
Ventas
VTR
$45.4B
$4.49M 0.02%
63,313
+22,068
+54% +$1.72M
WDC icon
636
PUT
Western Digital
WDC
$149B
$4.49M 0.02%
75,676
-3,969
-5% -$284K
LEN icon
637
CALL
Lennar Class A
LEN
$19.3B
$4.48M 0.02%
92,134
+15,548
+20% +$715K
VMW
638
CALL
DELISTED
VMware, Inc
VMW
$4.48M 0.02%
52,200
+13,500
+35% +$1.18M
TAP icon
639
CALL
Molson Coors Class B
TAP
$7.32B
$4.47M 0.02%
64,100
+32,600
+103% +$2.42M
MAR icon
640
CALL
Marriott International
MAR
$87.9B
$4.46M 0.02%
60,000
+38,700
+182% +$3.06M
FE icon
641
CALL
FirstEnergy
FE
$26.2B
$4.46M 0.02%
137,000
+31,400
+30% +$1.1M
VOO icon
642
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$4.45M 0.02%
51,000
-6,500
-11% -$1.25M
GT icon
643
CALL
Goodyear
GT
$1.51B
$4.41M 0.02%
146,400
+26,900
+23% +$799K
SU icon
644
CALL
Suncor Energy
SU
$84.1B
$4.41M 0.02%
160,100
-136,500
-46% -$4.13M
VBR icon
645
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$4.4M 0.02%
+40,777
New +$4.47M
JD icon
646
PUT
JD.com
JD
$36.6B
$4.38M 0.02%
128,600
+74,900
+139% +$2.55M
STJ
647
PUT
DELISTED
St Jude Medical
STJ
$4.38M 0.02%
60,000
+5,200
+9% +$376K
SUNE
648
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.37M 0.02%
146,100
+3,600
+3% +$103K
SWKS icon
649
CALL
Skyworks Solutions
SWKS
$13.5B
$4.35M 0.02%
41,800
-77,200
-65% -$7.82M
TRV icon
650
PUT
Travelers Companies
TRV
$78.8B
$4.35M 0.02%
45,000
+20,400
+83% +$2.09M
24 25
26
27 28

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CC
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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.