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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
BNS icon
926
PUT
Scotiabank
BNS
$113B
$2.61M 0.01%
52,822
+10,664
+25% +$543K
AVGO icon
927
CALL
Broadcom
AVGO
$1.61T
$2.6M 0.01%
196,000
-231,000
-54% -$3.03M
K
928
PUT
DELISTED
Kellanova
K
$2.6M 0.01%
44,198
+2,556
+6% +$153K
MNST icon
929
CALL
Monster Beverage
MNST
$87.6B
$2.6M 0.01%
232,800
+202,800
+676% +$2.26M
IONS icon
930
PUT
Ionis Pharmaceuticals
IONS
$7.54B
$2.6M 0.01%
45,100
+5,600
+14% +$356K
FAS icon
931
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
$2.58M 0.01%
+82,402
New +$2.64M
CAH icon
932
CALL
Cardinal Health
CAH
$54.2B
$2.58M 0.01%
30,800
-35,800
-54% -$3.16M
JEF icon
933
CALL
Jefferies Financial Group
JEF
$11.2B
$2.57M 0.01%
118,192
+92,051
+352% +$1.97M
XLNX
934
PUT
DELISTED
Xilinx Inc
XLNX
$2.56M 0.01%
57,900
-44,700
-44% -$2.01M
AMAT icon
935
Applied Materials
AMAT
$330B
$2.55M 0.01%
132,858
-77,083
-37% -$1.58M
IMCV icon
936
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.55M 0.01%
61,917
+5,043
+9% +$213K
ERIC icon
937
PUT
Ericsson
ERIC
$32.8B
$2.54M 0.01%
243,700
+215,600
+767% +$2.5M
OVV icon
938
PUT
Ovintiv
OVV
$17.5B
$2.54M 0.01%
46,080
+41,920
+1,008% +$2.67M
MLCO icon
939
Melco Resorts & Entertainment
MLCO
$1.74B
$2.54M 0.01%
129,252
+34,238
+36% +$705K
VIAB
940
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.53M 0.01%
39,200
+11,900
+44% +$806K
APC
941
DELISTED
Anadarko Petroleum
APC
$2.52M 0.01%
32,301
+11,155
+53% +$966K
APTV icon
942
PUT
Aptiv
APTV
$9.04B
$2.52M 0.01%
29,600
+1,900
+7% +$163K
SKX
943
CALL
DELISTED
Skechers
SKX
$2.51M 0.01%
68,700
+22,500
+49% +$722K
AGU
944
PUT
DELISTED
Agrium
AGU
$2.51M 0.01%
23,700
+14,300
+152% +$1.5M
URBN icon
945
CALL
Urban Outfitters
URBN
$6.67B
$2.49M 0.01%
71,200
+38,000
+114% +$1.47M
CAG icon
946
PUT
Conagra Brands
CAG
$7.31B
$2.48M 0.01%
72,988
+7,967
+12% +$239K
SE
947
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.48M 0.01%
76,000
-99,200
-57% -$3.53M
LLTC
948
CALL
DELISTED
Linear Technology Corp
LLTC
$2.48M 0.01%
56,000
-12,800
-19% -$595K
LOCO icon
949
PUT
El Pollo Loco
LOCO
$441M
$2.48M 0.01%
119,500
+34,400
+40% +$835K
PII icon
950
CALL
Polaris
PII
$3.21B
$2.47M 0.01%
16,700
+5,700
+52% +$820K
36 37
38
39 40

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
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.