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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
VNQI icon
976
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$2.35M 0.01%
57,500
+24,700
+75% +$1.44M
CLR
977
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.01%
55,400
-23,100
-29% -$1.1M
CLR
978
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.01%
55,400
+13,200
+31% +$628K
DDD icon
979
PUT
3D Systems Corp
DDD
$518M
$2.34M 0.01%
120,000
+32,600
+37% +$786K
MDC
980
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34M 0.01%
108,329
-29,582
-21% -$605K
XEC
981
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 0.01%
21,100
+9,400
+80% +$1.12M
HAS icon
982
CALL
Hasbro
HAS
$12.6B
$2.33M 0.01%
31,100
-3,300
-10% -$235K
TECK icon
983
PUT
Teck Resources
TECK
$31.2B
$2.32M 0.01%
234,300
-87,100
-27% -$1.13M
YHOO
984
DELISTED
Yahoo Inc
YHOO
$2.32M 0.01%
58,987
+36,173
+159% +$1.55M
VTR icon
985
PUT
Ventas
VTR
$45.1B
$2.32M 0.01%
32,664
+7,269
+29% +$568K
MGV icon
986
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.31M 0.01%
38,654
– –
HRB icon
987
CALL
H&R Block
HRB
$5.53B
$2.3M 0.01%
77,700
+38,000
+96% +$1.19M
XLP icon
988
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.3M 0.01%
+48,339
New +$2.36M
NAV
989
PUT
DELISTED
Navistar International
NAV
$2.3M 0.01%
101,600
+23,300
+30% +$637K
GOGO icon
990
CALL
Gogo Inc
GOGO
$344M
$2.29M 0.01%
107,100
-30,800
-22% -$658K
ULTA icon
991
CALL
Ulta Beauty
ULTA
$22.7B
$2.29M 0.01%
14,800
-3,600
-20% -$553K
BCS icon
992
PUT
Barclays
BCS
$84.2B
$2.27M 0.01%
147,974
-6,707
-4% -$101K
EQT icon
993
CALL
EQT Corp
EQT
$31.4B
$2.27M 0.01%
51,252
-9,553
-16% -$448K
STLD icon
994
CALL
Steel Dynamics
STLD
$34B
$2.27M 0.01%
109,500
+72,200
+194% +$1.55M
ZG icon
995
PUT
Zillow
ZG
$7.19B
$2.26M 0.01%
+78,300
New +$2.44M
WOLF icon
996
CALL
Wolfspeed
WOLF
$1.24B
$2.26M 0.01%
86,800
+200
+0.2% +$6.28K
SRE icon
997
PUT
Sempra
SRE
$53.2B
$2.26M 0.01%
45,600
-48,200
-51% -$2.55M
PNRA
998
PUT
DELISTED
Panera Bread Co
PNRA
$2.25M 0.01%
12,900
-11,500
-47% -$2.07M
WAT icon
999
PUT
Waters Corp
WAT
$41.2B
$2.25M 0.01%
17,500
+10,300
+143% +$1.34M
VAL
1000
PUT
DELISTED
Valspar
VAL
$2.24M 0.01%
27,400
+7,500
+38% +$629K
38 39
40
41 42

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CC
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NS
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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.