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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
LAZ icon
876
PUT
Lazard
LAZ
$3.7B
$2.88M 0.01%
+51,300
New +$2.85M
VNO icon
877
CALL
Vornado Realty Trust
VNO
$6.62B
$2.87M 0.01%
37,357
-4,454
-11% -$369K
RRC icon
878
CALL
Range Resources
RRC
$9.29B
$2.85M 0.01%
57,800
+8,300
+17% +$474K
OTEX icon
879
PUT
Open Text
OTEX
$5.7B
$2.85M 0.01%
140,600
+74,200
+112% +$1.79M
PVH icon
880
CALL
PVH
PVH
$3.4B
$2.85M 0.01%
24,700
-200
-0.8% -$21.7K
GPRO icon
881
PUT
GoPro
GPRO
$260M
$2.84M 0.01%
53,900
+3,000
+6% +$154K
RIG icon
882
PUT
Transocean
RIG
$6.37B
$2.84M 0.01%
176,200
+138,400
+366% +$2.49M
SRE icon
883
CALL
Sempra
SRE
$53.7B
$2.84M 0.01%
57,400
-68,800
-55% -$3.64M
TRV icon
884
Travelers Companies
TRV
$79.4B
$2.84M 0.01%
+29,380
New +$3.01M
DNY
885
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.84M 0.01%
162,900
-63,300
-28% -$1.1M
PII icon
886
PUT
Polaris
PII
$3.26B
$2.83M 0.01%
19,100
-12,200
-39% -$1.76M
STLD icon
887
PUT
Steel Dynamics
STLD
$34.9B
$2.83M 0.01%
136,500
+65,900
+93% +$1.42M
ILCB icon
888
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.82M 0.01%
93,448
-11,600
-11% -$358K
PNRA
889
CALL
DELISTED
Panera Bread Co
PNRA
$2.81M 0.01%
16,100
-2,900
-15% -$521K
PRGO icon
890
PUT
Perrigo
PRGO
$1.89B
$2.81M 0.01%
15,200
+4,800
+46% +$915K
CB
891
CALL
DELISTED
CHUBB CORPORATION
CB
$2.81M 0.01%
29,500
-9,600
-25% -$947K
DB icon
892
Deutsche Bank
DB
$73B
$2.81M 0.01%
+104,199
New +$3.03M
PEP icon
893
PepsiCo
PEP
$185B
$2.8M 0.01%
30,012
-98,407
-77% -$9.4M
ETFC
894
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.8M 0.01%
93,500
-11,700
-11% -$344K
APTV icon
895
CALL
Aptiv
APTV
$9.11B
$2.8M 0.01%
32,900
+10,700
+48% +$916K
FFIV icon
896
PUT
F5
FFIV
$24B
$2.79M 0.01%
23,200
-12,200
-34% -$1.5M
HAIN icon
897
PUT
Hain Celestial
HAIN
$55.4M
$2.75M 0.01%
41,800
+17,500
+72% +$1.11M
CA
898
DELISTED
CA, Inc.
CA
$2.74M 0.01%
93,559
+34,160
+58% +$1.06M
TSM icon
899
PUT
TSMC
TSM
$2.16T
$2.74M 0.01%
120,500
+6,700
+6% +$160K
AZO icon
900
AutoZone
AZO
$47.3B
$2.73M 0.01%
4,099
-1,120
-21% -$767K
34 35
36
37 38

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CC
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NS
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FVSAZ
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WA
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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.