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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
ADBE icon
701
PUT
Adobe
ADBE
$102B
$3.86M 0.02%
47,700
-19,800
-29% -$1.54M
SHPG
702
CALL
DELISTED
Shire pic
SHPG
$3.86M 0.02%
16,000
+14,800
+1,233% +$3.67M
DNB
703
CALL
DELISTED
Dun & Bradstreet
DNB
$3.84M 0.02%
31,500
+11,900
+61% +$1.53M
CL icon
704
Colgate-Palmolive
CL
$69.4B
$3.84M 0.02%
58,715
+21,710
+59% +$1.47M
ROST icon
705
PUT
Ross Stores
ROST
$72.3B
$3.84M 0.02%
79,000
+3,400
+4% +$171K
MAR icon
706
PUT
Marriott International
MAR
$87.9B
$3.84M 0.02%
51,600
-2,000
-4% -$158K
NI icon
707
NiSource
NI
$19.5B
$3.81M 0.02%
212,780
+147,480
+226% +$2.62M
GE icon
708
GE Aerospace
GE
$319B
$3.81M 0.02%
29,896
+18,468
+162% +$2.4M
IYR icon
709
iShares US Real Estate ETF
IYR
$4.27B
$3.8M 0.02%
+53,350
New +$4.05M
IYF icon
710
iShares US Financials ETF
IYF
$4.35B
$3.8M 0.02%
84,762
+16,172
+24% +$732K
BRCM
711
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.8M 0.02%
73,800
-84,800
-53% -$4.13M
EL icon
712
PUT
Estee Lauder
EL
$34.8B
$3.8M 0.02%
43,800
-12,500
-22% -$1.08M
EMN icon
713
CALL
Eastman Chemical
EMN
$7.53B
$3.78M 0.02%
46,200
+10,500
+29% +$810K
NBL
714
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.78M 0.02%
88,500
+3,300
+4% +$156K
PGR icon
715
CALL
Progressive
PGR
$129B
$3.77M 0.02%
135,600
+87,300
+181% +$2.38M
CNX icon
716
PUT
CNX Resources
CNX
$5.24B
$3.77M 0.02%
207,960
-48,360
-19% -$1.16M
ESV
717
PUT
DELISTED
Ensco Rowan plc
ESV
$3.77M 0.02%
42,300
-43,000
-50% -$4.18M
CPB icon
718
PUT
Campbell Soup
CPB
$6.37B
$3.76M 0.02%
78,900
+18,100
+30% +$845K
NKE icon
719
Nike
NKE
$53.7B
$3.76M 0.02%
69,564
-9,066
-12% -$464K
AA icon
720
CALL
Alcoa
AA
$12.3B
$3.75M 0.02%
139,950
-5,868
-4% -$182K
HOT
721
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.75M 0.02%
46,200
-49,000
-51% -$4.1M
CERN
722
PUT
DELISTED
Cerner Corp
CERN
$3.74M 0.02%
54,200
-6,100
-10% -$427K
ENDP
723
PUT
DELISTED
Endo International plc
ENDP
$3.74M 0.02%
46,900
+35,000
+294% +$3.02M
CNQ icon
724
CALL
Canadian Natural Resources
CNQ
$106B
$3.73M 0.02%
284,011
+94,532
+50% +$1.42M
EXPE icon
725
PUT
Expedia Group
EXPE
$35.2B
$3.73M 0.02%
34,100
-3,200
-9% -$331K
27 28
29
30 31

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FVSAZ
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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.