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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
FL
851
PUT
DELISTED
Foot Locker
FL
$3.03M 0.01%
45,200
-19,300
-30% -$1.2M
RJF icon
852
CALL
Raymond James Financial
RJF
$32.1B
$3.02M 0.01%
+76,050
New +$2.96M
POT
853
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.01M 0.01%
97,200
-55,100
-36% -$1.76M
CNI icon
854
Canadian National Railway
CNI
$73B
$3M 0.01%
51,915
+35,300
+212% +$2.21M
SPLS
855
CALL
DELISTED
Staples Inc
SPLS
$3M 0.01%
195,600
+122,400
+167% +$1.99M
DINO icon
856
PUT
HF Sinclair
DINO
$20.1B
$2.99M 0.01%
70,100
-15,700
-18% -$634K
BWLD
857
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.99M 0.01%
19,100
+11,100
+139% +$1.82M
FTNT icon
858
CALL
Fortinet
FTNT
$126B
$2.97M 0.01%
359,000
+145,500
+68% +$1.13M
EXPD icon
859
PUT
Expeditors International
EXPD
$24.8B
$2.96M 0.01%
64,200
-12,500
-16% -$589K
SLB icon
860
SLB Ltd
SLB
$79.1B
$2.96M 0.01%
34,304
-28,167
-45% -$2.54M
LH icon
861
CALL
Labcorp
LH
$26.3B
$2.95M 0.01%
28,285
-48,655
-63% -$5.06M
BBBY
862
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 0.01%
42,700
-89,200
-68% -$6.39M
SONY icon
863
CALL
Sony
SONY
$140B
$2.94M 0.01%
518,000
+102,500
+25% +$628K
BIDU icon
864
Baidu
BIDU
$30.6B
$2.94M 0.01%
14,766
+9,751
+194% +$2M
UNG icon
865
CALL
United States Natural Gas Fund
UNG
$571M
$2.93M 0.01%
13,525
+9,925
+276% +$2.14M
AMGN icon
866
Amgen
AMGN
$204B
$2.92M 0.01%
+19,056
New +$3.05M
RH icon
867
CALL
RH
RH
$2.45B
$2.92M 0.01%
29,900
-13,100
-30% -$1.21M
OKS
868
PUT
DELISTED
Oneok Partners LP
OKS
$2.92M 0.01%
85,800
+30,800
+56% +$1.22M
SUNE
869
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.9M 0.01%
97,000
-5,900
-6% -$168K
TYC
870
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.9M 0.01%
72,007
+50,520
+235% +$2.15M
ETP
871
DELISTED
Energy Transfer Partners L.p.
ETP
$2.9M 0.01%
55,553
+49,082
+758% +$2.74M
CTRA
872
CALL
DELISTED
Coterra Energy
CTRA
$2.9M 0.01%
91,900
-33,300
-27% -$1.11M
XLF icon
873
State Street Financial Select Sector SPDR ETF
XLF
$54B
$2.89M 0.01%
+135,237
New +$2.92M
NTAP icon
874
NetApp
NTAP
$38B
$2.89M 0.01%
+91,631
New +$3.18M
VMRK
875
CALL
Vivmark Residential
VMRK
$49.8B
$2.89M 0.01%
41,200
+15,700
+62% +$1.16M
33 34
35
36 37

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CC
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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.