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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
NBR icon
776
CALL
Nabors Industries
NBR
$1.36B
$3.38M 0.02%
4,688
+1,350
+40% +$1.02M
RH icon
777
PUT
RH
RH
$2.36B
$3.38M 0.02%
34,600
+2,300
+7% +$212K
BIIB icon
778
Biogen
BIIB
$31.9B
$3.37M 0.02%
8,345
+3,886
+87% +$1.56M
HUN icon
779
CALL
Huntsman Corp
HUN
$1.62B
$3.37M 0.02%
152,700
+19,800
+15% +$448K
ERY icon
780
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
$3.37M 0.02%
3,218
-532
-14% -$489K
ASML icon
781
CALL
ASML
ASML
$611B
$3.36M 0.02%
32,300
+21,200
+191% +$2.27M
CA
782
PUT
DELISTED
CA, Inc.
CA
$3.35M 0.02%
114,500
+9,300
+9% +$289K
RYL
783
PUT
DELISTED
RYLAND GROUP INC
RYL
$3.35M 0.02%
72,300
+28,600
+65% +$1.27M
GMCR
784
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.35M 0.02%
43,700
+5,600
+15% +$550K
B
785
CALL
Barrick Mining
B
$70.3B
$3.35M 0.02%
313,900
-238,200
-43% -$2.9M
IONS icon
786
CALL
Ionis Pharmaceuticals
IONS
$7.85B
$3.34M 0.02%
58,100
-60,700
-51% -$3.86M
SWN
787
PUT
DELISTED
Southwestern Energy Company
SWN
$3.34M 0.02%
147,100
-70,400
-32% -$1.81M
EPC icon
788
CALL
Edgewell Personal Care
EPC
$1.23B
$3.34M 0.02%
25,400
+4,356
+21% +$450K
TD icon
789
Toronto Dominion Bank
TD
$199B
$3.34M 0.02%
78,501
+56,443
+256% +$2.53M
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
$3.34M 0.02%
51,628
+9,524
+23% +$645K
DISH
791
PUT
DELISTED
DISH Network Corp.
DISH
$3.33M 0.02%
49,200
-16,700
-25% -$1.17M
HAL icon
792
Halliburton
HAL
$29.7B
$3.33M 0.02%
77,310
+70,700
+1,070% +$3.26M
RF icon
793
CALL
Regions Financial
RF
$25.3B
$3.33M 0.01%
320,900
+224,400
+233% +$2.26M
FXF icon
794
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$3.32M 0.01%
31,969
+20,650
+182% +$2.14M
TIF
795
CALL
DELISTED
Tiffany & Co.
TIF
$3.31M 0.01%
36,000
-10,500
-23% -$939K
FDX icon
796
FedEx
FDX
$73B
$3.3M 0.01%
19,390
-4,054
-17% -$705K
DECK icon
797
PUT
Deckers Outdoor
DECK
$10.6B
$3.28M 0.01%
273,600
+79,800
+41% +$980K
TNL icon
798
PUT
Travel + Leisure Co
TNL
$4.01B
$3.28M 0.01%
88,600
+8,860
+11% +$347K
TEVA icon
799
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3.27M 0.01%
55,405
-2,748
-5% -$170K
BEAV
800
CALL
DELISTED
B/E Aerospace Inc
BEAV
$3.27M 0.01%
59,500
+21,033
+55% +$1.25M
30 31
32
33 34

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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.