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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
NFX
901
PUT
DELISTED
Newfield Exploration
NFX
$2.73M 0.01%
75,600
-40,400
-35% -$1.5M
ADSK icon
902
CALL
Autodesk
ADSK
$46.5B
$2.73M 0.01%
54,500
+200
+0.4% +$11.4K
INTU icon
903
CALL
Intuit
INTU
$86.2B
$2.72M 0.01%
27,000
+5,700
+27% +$582K
RY icon
904
Royal Bank of Canada
RY
$283B
$2.7M 0.01%
+44,177
New +$2.84M
LULU icon
905
PUT
lululemon athletica
LULU
$10.8B
$2.7M 0.01%
41,300
-44,600
-52% -$2.9M
FAST icon
906
CALL
Fastenal
FAST
$57B
$2.69M 0.01%
255,600
-28,000
-10% -$295K
WY icon
907
CALL
Weyerhaeuser
WY
$16B
$2.69M 0.01%
85,500
+11,200
+15% +$360K
ZION icon
908
CALL
Zions Bancorporation
ZION
$9.79B
$2.68M 0.01%
84,500
-14,500
-15% -$427K
SKX
909
PUT
DELISTED
Skechers
SKX
$2.68M 0.01%
73,200
+20,100
+38% +$645K
PCP
910
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.68M 0.01%
13,400
+3,200
+31% +$672K
NVDA icon
911
PUT
NVIDIA
NVDA
$5.2T
$2.66M 0.01%
5,296,000
-6,280,000
-54% -$3.41M
PLD icon
912
CALL
Prologis
PLD
$128B
$2.66M 0.01%
71,700
+49,800
+227% +$2.03M
CRUS icon
913
CALL
Cirrus Logic
CRUS
$5.97B
$2.65M 0.01%
77,900
-17,000
-18% -$599K
CBOE icon
914
CALL
Cboe Global Markets
CBOE
$27.9B
$2.65M 0.01%
46,300
+3,600
+8% +$208K
UN
915
DELISTED
Unilever NV New York Registry Shares
UN
$2.65M 0.01%
63,259
+57,471
+993% +$2.48M
CE icon
916
PUT
Celanese
CE
$5.23B
$2.65M 0.01%
36,800
-7,900
-18% -$526K
SAVE
917
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.65M 0.01%
+42,600
New +$2.9M
SDRL
918
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$2.63M 0.01%
952
+670
+238% +$2.16M
ALL icon
919
CALL
Allstate
ALL
$65.1B
$2.63M 0.01%
40,600
+30,100
+287% +$2.06M
MXIM
920
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.63M 0.01%
76,000
+7,100
+10% +$243K
GLW icon
921
CALL
Corning
GLW
$125B
$2.63M 0.01%
133,100
-116,500
-47% -$2.49M
GLW icon
922
Corning
GLW
$125B
$2.62M 0.01%
+132,624
New +$2.84M
MCHP icon
923
PUT
Microchip Technology
MCHP
$38.8B
$2.61M 0.01%
110,200
-56,600
-34% -$1.37M
AAP icon
924
CALL
Advance Auto Parts
AAP
$2.64B
$2.61M 0.01%
16,400
-8,900
-35% -$1.36M
DTD icon
925
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.61M 0.01%
91,200
-60,000
-40% -$2.25M
35 36
37
38 39

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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.