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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
AEM icon
676
CALL
Agnico Eagle Mines
AEM
$99.7B
$4.06M 0.02%
143,200
-8,600
-6% -$267K
HIG icon
677
CALL
Hartford Financial Services
HIG
$36.8B
$4.06M 0.02%
97,600
-72,800
-43% -$3.04M
LEA icon
678
PUT
Lear
LEA
$6.22B
$4.05M 0.02%
36,100
+26,500
+276% +$3.04M
WM icon
679
PUT
Waste Management
WM
$86.8B
$4.03M 0.02%
87,000
-48,300
-36% -$2.43M
GM icon
680
General Motors
GM
$74.9B
$4.03M 0.02%
+120,953
New +$4.31M
TFC icon
681
PUT
Truist Financial
TFC
$61.6B
$4.02M 0.02%
99,700
+12,500
+14% +$495K
GMCR
682
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.01M 0.02%
52,400
+13,100
+33% +$1.29M
BMO icon
683
PUT
Bank of Montreal
BMO
$121B
$4.01M 0.02%
67,700
+31,000
+84% +$1.95M
IYT icon
684
iShares US Transportation ETF
IYT
$2.1B
$4.01M 0.02%
110,724
+45,284
+69% +$1.74M
ADM icon
685
CALL
Archer Daniels Midland
ADM
$41.7B
$4M 0.02%
83,000
-54,500
-40% -$2.75M
EXPE icon
686
CALL
Expedia Group
EXPE
$35.2B
$3.97M 0.02%
36,300
-5,200
-13% -$538K
AXP icon
687
American Express
AXP
$219B
$3.97M 0.02%
51,043
-35,739
-41% -$2.84M
STT icon
688
CALL
State Street
STT
$50.9B
$3.97M 0.02%
51,500
+18,500
+56% +$1.44M
RIO icon
689
PUT
Rio Tinto
RIO
$158B
$3.95M 0.02%
95,800
+44,600
+87% +$1.96M
SHPG
690
PUT
DELISTED
Shire pic
SHPG
$3.94M 0.02%
+16,300
New +$4.04M
BBY icon
691
CALL
Best Buy
BBY
$19.6B
$3.93M 0.02%
120,600
+22,200
+23% +$787K
EMC
692
DELISTED
EMC CORPORATION
EMC
$3.93M 0.02%
148,792
+2,111
+1% +$56.3K
WPM icon
693
PUT
Wheaton Precious Metals
WPM
$68.1B
$3.92M 0.02%
226,000
-54,100
-19% -$1.04M
TSN icon
694
CALL
Tyson Foods
TSN
$18.5B
$3.92M 0.02%
91,900
+18,800
+26% +$772K
RDS.A
695
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.92M 0.02%
72,480
+11,719
+19% +$672K
SPLK
696
CALL
DELISTED
Splunk Inc
SPLK
$3.9M 0.02%
56,000
-70,100
-56% -$4.72M
HRB icon
697
PUT
H&R Block
HRB
$5.65B
$3.89M 0.02%
131,200
+36,000
+38% +$1.13M
CAT icon
698
Caterpillar
CAT
$360B
$3.89M 0.02%
45,814
+10,599
+30% +$911K
SEE
699
CALL
DELISTED
Sealed Air
SEE
$3.88M 0.02%
75,600
+41,300
+120% +$1.98M
DIS icon
700
Walt Disney
DIS
$184B
$3.88M 0.02%
33,959
+16,146
+91% +$1.77M
26 27
28
29 30

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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.