We are live on ! Find out more
TH

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
BAC icon
76
CALL
Bank of America
BAC
$416B
$44.9M 0.2%
2,637,800
+377,800
+17% +$6.23M
TYNS
77
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$44M 0.2%
2,176,500
+443,900
+26% +$13.5M
CELG
78
PUT
DELISTED
Celgene Corp
CELG
$42.6M 0.19%
368,000
-159,600
-30% -$18.2M
C icon
79
CALL
Citigroup
C
$228B
$42.5M 0.19%
770,000
+89,000
+13% +$4.84M
SLB icon
80
CALL
SLB Ltd
SLB
$79.1B
$42.2M 0.19%
489,800
-289,100
-37% -$26.1M
WMT icon
81
CALL
Walmart Inc
WMT
$865B
$42.1M 0.19%
1,781,400
+472,200
+36% +$12M
CELG
82
CALL
DELISTED
Celgene Corp
CELG
$42M 0.19%
363,200
-1,300
-0.4% -$149K
HD icon
83
CALL
Home Depot
HD
$310B
$41.4M 0.19%
372,800
+27,400
+8% +$3.07M
AMGN icon
84
PUT
Amgen
AMGN
$206B
$41.1M 0.18%
268,000
+26,800
+11% +$4.29M
CSCO icon
85
PUT
Cisco
CSCO
$434B
$41M 0.18%
1,492,700
+719,300
+93% +$20.6M
NKE icon
86
PUT
Nike
NKE
$55B
$40.3M 0.18%
746,400
-377,400
-34% -$19.3M
UNP icon
87
PUT
Union Pacific
UNP
$169B
$39.7M 0.18%
416,100
-22,100
-5% -$2.3M
T icon
88
PUT
AT&T
T
$182B
$39.3M 0.18%
1,466,462
-523,245
-26% -$13.5M
BHC icon
89
PUT
Bausch Health
BHC
$2.21B
$39.3M 0.18%
176,800
-17,400
-9% -$3.86M
ABBV icon
90
PUT
AbbVie
ABBV
$463B
$39.1M 0.18%
582,500
+189,200
+48% +$12.4M
GE icon
91
PUT
GE Aerospace
GE
$329B
$38.9M 0.17%
305,586
+89,475
+41% +$11.6M
VZ icon
92
PUT
Verizon
VZ
$213B
$38.6M 0.17%
829,049
-108,051
-12% -$5.29M
VXX
93
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38.3M 0.17%
119,050
+57,831
+94% +$18.8M
OXY icon
94
PUT
Occidental Petroleum
OXY
$61.8B
$38.1M 0.17%
490,658
+227,486
+86% +$17.8M
INTC icon
95
CALL
Intel
INTC
$514B
$38.1M 0.17%
1,252,000
-436,300
-26% -$14.1M
KO icon
96
PUT
Coca-Cola
KO
$384B
$38M 0.17%
968,000
-235,800
-20% -$9.59M
V icon
97
PUT
Visa
V
$701B
$37.3M 0.17%
555,100
-162,600
-23% -$11M
AMGN icon
98
CALL
Amgen
AMGN
$206B
$36.9M 0.17%
240,500
+9,700
+4% +$1.55M
QCOM icon
99
PUT
Qualcomm
QCOM
$192B
$36.8M 0.17%
586,900
-63,000
-10% -$4.3M
UUP icon
100
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$36.3M 0.16%
1,449,800
+901,500
+164% +$22.7M
2 3
4
5 6

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.