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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
XNTK icon
51
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$61.3M 0.28%
2,684,400
+563,400
+27% +$29.2M
SLB icon
52
PUT
SLB Ltd
SLB
$79.1B
$60.8M 0.27%
705,600
-3,900
-0.5% -$352K
MSFT icon
53
CALL
Microsoft
MSFT
$3.75T
$60.6M 0.27%
1,372,400
-1,256,400
-48% -$57.3M
PG icon
54
PUT
Procter & Gamble
PG
$339B
$60.4M 0.27%
772,400
+153,800
+25% +$12.4M
BAC icon
55
PUT
Bank of America
BAC
$416B
$58M 0.26%
3,410,000
+78,200
+2% +$1.29M
WFC icon
56
PUT
Wells Fargo
WFC
$268B
$57.4M 0.26%
1,021,100
+161,700
+19% +$9.02M
IBM icon
57
PUT
IBM
IBM
$235B
$56.1M 0.25%
360,870
+37,028
+11% +$5.95M
PEP icon
58
PUT
PepsiCo
PEP
$186B
$56.1M 0.25%
601,200
-35,700
-6% -$3.41M
IBM icon
59
CALL
IBM
IBM
$235B
$55.6M 0.25%
357,418
-42,886
-11% -$6.89M
TECL icon
60
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
$53.8M 0.24%
8,021,000
-36,439,000
-82% -$122M
WMT icon
61
PUT
Walmart Inc
WMT
$865B
$53.3M 0.24%
2,252,700
+192,600
+9% +$4.91M
GILD icon
62
PUT
Gilead Sciences
GILD
$182B
$52.2M 0.23%
445,700
+2,300
+0.5% +$251K
PFE icon
63
PUT
Pfizer
PFE
$158B
$51.9M 0.23%
1,631,381
+299,757
+23% +$9.77M
WBA
64
PUT
DELISTED
Walgreens Boots Alliance
WBA
$51.4M 0.23%
608,900
-64,400
-10% -$5.55M
BA icon
65
PUT
Boeing
BA
$166B
$51.3M 0.23%
369,900
-289,500
-44% -$42.2M
AMZN icon
66
CALL
Amazon
AMZN
$2.73T
$51.3M 0.23%
2,361,800
-1,104,000
-32% -$23.1M
MCD icon
67
PUT
McDonald's
MCD
$182B
$50M 0.22%
526,300
-248,500
-32% -$24M
TECL icon
68
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
$50M 0.22%
6,483,000
-10,602,000
-62% -$35.6M
PG icon
69
CALL
Procter & Gamble
PG
$339B
$49.7M 0.22%
634,900
+55,800
+10% +$4.49M
COST icon
70
PUT
Costco
COST
$408B
$48.9M 0.22%
362,100
+13,000
+4% +$1.87M
TSLA icon
71
PUT
Tesla
TSLA
$1.42T
$47.5M 0.21%
2,658,000
+243,000
+10% +$3.84M
TSLA icon
72
CALL
Tesla
TSLA
$1.42T
$46.7M 0.21%
2,611,500
+240,000
+10% +$3.79M
XLI icon
73
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$46.3M 0.21%
855,800
+35,000
+4% +$1.96M
META icon
74
PUT
Meta Platforms (Facebook)
META
$1.7T
$45.9M 0.21%
534,600
+84,600
+19% +$6.91M
XLF icon
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$45.6M 0.21%
2,132,823
-867,232
-29% -$18.7M
1 2
3
4 5

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
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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.