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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
AVB
651
CALL
DELISTED
AvalonBay Communities
AVB
$4.35M 0.02%
27,200
+5,200
+24% +$866K
AA icon
652
PUT
Alcoa
AA
$12.3B
$4.34M 0.02%
162,172
+26,134
+19% +$810K
SYY icon
653
CALL
Sysco
SYY
$38.1B
$4.33M 0.02%
120,000
-39,000
-25% -$1.46M
CMA
654
PUT
DELISTED
Comerica
CMA
$4.33M 0.02%
84,400
-53,400
-39% -$2.6M
SPEU icon
655
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$4.33M 0.02%
115,600
+76,200
+193% +$2.78M
ATHN
656
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.31M 0.02%
37,600
+3,100
+9% +$371K
BBY icon
657
PUT
Best Buy
BBY
$19.6B
$4.29M 0.02%
131,500
+16,300
+14% +$578K
CTXS
658
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.29M 0.02%
76,729
-31,521
-29% -$1.68M
BHP icon
659
CALL
BHP
BHP
$215B
$4.29M 0.02%
118,026
+72,967
+162% +$2.95M
BAX icon
660
Baxter International
BAX
$12.3B
$4.25M 0.02%
+111,942
New +$4.18M
JOYY
661
PUT
JOYY Inc
JOYY
$3.78B
$4.25M 0.02%
61,100
+40,200
+192% +$2.68M
FXA icon
662
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
$4.21M 0.02%
54,473
-1,525
-3% -$119K
YOKU
663
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.2M 0.02%
+171,100
New +$3.86M
ASML icon
664
PUT
ASML
ASML
$611B
$4.2M 0.02%
40,300
+14,300
+55% +$1.53M
CSX icon
665
PUT
CSX Corp
CSX
$90.1B
$4.19M 0.02%
385,200
+3,900
+1% +$45.2K
ASH icon
666
PUT
Ashland
ASH
$3.22B
$4.17M 0.02%
69,905
-35,361
-34% -$2.2M
PNC icon
667
PUT
PNC Financial Services
PNC
$96.1B
$4.16M 0.02%
43,500
-23,100
-35% -$2.18M
CM icon
668
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$4.16M 0.02%
112,800
+84,000
+292% +$3.24M
PAYX icon
669
PUT
Paychex
PAYX
$42.1B
$4.16M 0.02%
88,700
+44,900
+103% +$2.2M
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$4.15M 0.02%
+156,375
New +$4.41M
SWK icon
671
PUT
Stanley Black & Decker
SWK
$13.4B
$4.15M 0.02%
39,400
+18,600
+89% +$1.9M
BDX icon
672
PUT
Becton Dickinson
BDX
$50.6B
$4.12M 0.02%
29,828
-26,035
-47% -$3.59M
CMA
673
CALL
DELISTED
Comerica
CMA
$4.09M 0.02%
79,700
-32,400
-29% -$1.58M
ECL icon
674
PUT
Ecolab
ECL
$77B
$4.07M 0.02%
36,000
-4,700
-12% -$540K
LMT icon
675
Lockheed Martin
LMT
$123B
$4.07M 0.02%
+21,896
New +$4.22M
25 26
27
28 29

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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.