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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
BBWI icon
801
PUT
Bath & Body Works
BBWI
$3.49B
$3.26M 0.01%
47,006
-135,452
-74% -$9.72M
MOS icon
802
The Mosaic Company
MOS
$8.02B
$3.26M 0.01%
+69,514
New +$3.15M
CXO
803
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.26M 0.01%
28,600
-4,900
-15% -$594K
VRTX icon
804
CALL
Vertex Pharmaceuticals
VRTX
$131B
$3.25M 0.01%
26,300
+1,300
+5% +$164K
HIG icon
805
PUT
Hartford Financial Services
HIG
$36.7B
$3.23M 0.01%
77,800
-324,700
-81% -$13.6M
M icon
806
CALL
Macy's
M
$5.82B
$3.23M 0.01%
47,900
-300
-0.6% -$20.3K
MMP
807
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.22M 0.01%
43,900
-19,800
-31% -$1.59M
BMRN icon
808
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.21M 0.01%
23,500
-29,200
-55% -$3.62M
AMP icon
809
PUT
Ameriprise Financial
AMP
$48.7B
$3.21M 0.01%
+25,700
New +$3.28M
YELP icon
810
PUT
Yelp
YELP
$1.13B
$3.21M 0.01%
74,600
-29,300
-28% -$1.36M
SWN
811
CALL
DELISTED
Southwestern Energy Company
SWN
$3.21M 0.01%
141,100
-415,900
-75% -$10.7M
PCL
812
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.2M 0.01%
78,900
-13,700
-15% -$575K
MAT icon
813
PUT
Mattel
MAT
$3.84B
$3.2M 0.01%
124,500
+21,700
+21% +$571K
NTAP icon
814
CALL
NetApp
NTAP
$38.1B
$3.2M 0.01%
101,300
+27,300
+37% +$947K
CCL icon
815
CALL
Carnival Corporation Ltd
CCL
$30.9B
$3.19M 0.01%
64,600
-26,400
-29% -$1.25M
APD icon
816
PUT
Air Products & Chemicals
APD
$64.4B
$3.19M 0.01%
25,187
-36,106
-59% -$4.93M
ADSK icon
817
PUT
Autodesk
ADSK
$46.4B
$3.17M 0.01%
63,400
-21,500
-25% -$1.23M
BBWI icon
818
CALL
Bath & Body Works
BBWI
$3.49B
$3.17M 0.01%
45,769
-37,234
-45% -$2.67M
WDAY icon
819
PUT
Workday
WDAY
$45.3B
$3.17M 0.01%
41,500
+12,900
+45% +$1.1M
HLT icon
820
Hilton Worldwide
HLT
$69.4B
$3.16M 0.01%
38,286
+23,586
+160% +$2.07M
CSCO icon
821
Cisco
CSCO
$437B
$3.16M 0.01%
+115,179
New +$3.3M
SHW icon
822
CALL
Sherwin-Williams
SHW
$79.3B
$3.16M 0.01%
34,500
-1,800
-5% -$171K
CS
823
CALL
DELISTED
Credit Suisse Group
CS
$3.16M 0.01%
+114,600
New +$3.1M
ED icon
824
Consolidated Edison
ED
$39.1B
$3.16M 0.01%
54,594
+45,420
+495% +$2.74M
TAP icon
825
PUT
Molson Coors Class B
TAP
$7.3B
$3.15M 0.01%
+45,200
New +$3.36M
31 32
33
34 35

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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.