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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
SLG icon
826
CALL
SL Green Realty
SLG
$3.69B
$3.15M 0.01%
+29,648
New +$3.48M
CLX icon
827
CALL
Clorox
CLX
$10.5B
$3.14M 0.01%
30,200
-23,600
-44% -$2.55M
LRCX icon
828
PUT
Lam Research
LRCX
$344B
$3.14M 0.01%
386,000
-266,000
-41% -$2.09M
TRN icon
829
PUT
Trinity Industries
TRN
$2.28B
$3.13M 0.01%
164,735
-9,446
-5% -$212K
BRCM
830
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.13M 0.01%
60,700
-3,900
-6% -$190K
HSY icon
831
Hershey
HSY
$34.5B
$3.12M 0.01%
+35,100
New +$3.31M
DVA icon
832
CALL
DaVita
DVA
$12.2B
$3.12M 0.01%
39,200
-18,300
-32% -$1.5M
ING icon
833
PUT
ING
ING
$105B
$3.11M 0.01%
187,600
+156,100
+496% +$2.48M
PTR
834
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.1M 0.01%
28,000
+17,500
+167% +$2.13M
CCEP icon
835
PUT
Coca-Cola Europacific Partners
CCEP
$45.6B
$3.1M 0.01%
71,400
+53,100
+290% +$2.38M
PHM icon
836
PUT
Pultegroup
PHM
$22.8B
$3.1M 0.01%
153,800
-26,400
-15% -$535K
HSBC icon
837
HSBC
HSBC
$350B
$3.1M 0.01%
77,580
-121,355
-61% -$5.05M
CS
838
PUT
DELISTED
Credit Suisse Group
CS
$3.1M 0.01%
112,200
+82,100
+273% +$2.22M
AZN icon
839
AstraZeneca
AZN
$253B
$3.08M 0.01%
48,379
+45,054
+1,355% +$3.08M
TPR icon
840
CALL
Tapestry
TPR
$23.9B
$3.07M 0.01%
88,800
+8,100
+10% +$310K
ALL icon
841
PUT
Allstate
ALL
$64.7B
$3.07M 0.01%
47,300
-46,800
-50% -$3.21M
EIX icon
842
CALL
Edison International
EIX
$21.3B
$3.07M 0.01%
55,200
+38,100
+223% +$2.29M
NBL
843
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.01%
71,700
+18,600
+35% +$878K
AGO icon
844
PUT
Assured Guaranty
AGO
$3.16B
$3.05M 0.01%
127,200
+73,100
+135% +$2.04M
TOL icon
845
PUT
Toll Brothers
TOL
$12.4B
$3.05M 0.01%
79,900
-37,600
-32% -$1.41M
A icon
846
CALL
Agilent Technologies
A
$43B
$3.05M 0.01%
+79,000
New +$3.28M
RDS.A
847
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.01%
56,218
-43,029
-43% -$2.47M
MGM icon
848
CALL
MGM Resorts International
MGM
$9.72B
$3.04M 0.01%
166,300
-117,400
-41% -$2.38M
GNC
849
CALL
DELISTED
GNC Holdings, Inc.
GNC
$3.03M 0.01%
68,200
+8,700
+15% +$396K
TJX icon
850
TJX Companies
TJX
$138B
$3.03M 0.01%
91,666
+27,986
+44% +$931K
32 33
34
35 36

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CC
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NS
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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.