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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
MW
1001
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.24M 0.01%
34,900
+11,400
+49% +$665K
VTRS icon
1002
PUT
Viatris
VTRS
$19.4B
$2.23M 0.01%
32,900
-67,100
-67% -$4.74M
CRZO
1003
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.23M 0.01%
45,300
-45,600
-50% -$2.37M
MHK icon
1004
CALL
Mohawk Industries
MHK
$8.65B
$2.21M 0.01%
11,600
-1,800
-13% -$333K
RL icon
1005
CALL
Ralph Lauren
RL
$20.1B
$2.21M 0.01%
16,700
-20,900
-56% -$2.82M
DBEM icon
1006
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.21M 0.01%
+48,000
New +$1.09M
PAY
1007
CALL
DELISTED
Verifone Systems Inc
PAY
$2.21M 0.01%
65,000
-35,200
-35% -$1.28M
TT icon
1008
PUT
Trane Technologies
TT
$92.3B
$2.21M 0.01%
32,702
-23,900
-42% -$1.64M
TT icon
1009
CALL
Trane Technologies
TT
$92.3B
$2.2M 0.01%
32,695
+4,600
+16% +$315K
RDC
1010
CALL
DELISTED
Rowan Companies Plc
RDC
$2.2M 0.01%
104,400
+46,000
+79% +$973K
CI icon
1011
Cigna
CI
$74.4B
$2.2M 0.01%
13,598
+2,564
+23% +$354K
EPD icon
1012
Enterprise Products Partners
EPD
$82.1B
$2.19M 0.01%
73,419
+64,231
+699% +$2.1M
NBR icon
1013
PUT
Nabors Industries
NBR
$1.29B
$2.19M 0.01%
3,030
-170
-5% -$128K
OPK icon
1014
CALL
Opko Health
OPK
$1.2B
$2.18M 0.01%
135,800
+118,600
+690% +$1.84M
SYY icon
1015
PUT
Sysco
SYY
$37.7B
$2.18M 0.01%
+60,500
New +$2.26M
SPLS
1016
PUT
DELISTED
Staples Inc
SPLS
$2.18M 0.01%
142,600
+99,800
+233% +$1.62M
RXD icon
1017
PUT
ProShares UltraShort Health Care
RXD
$3.2M
$2.18M 0.01%
10,950
+7,769
+244% +$1.54M
AMTD
1018
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.18M 0.01%
59,200
-2,900
-5% -$108K
DTD icon
1019
CALL
WisdomTree US Total Dividend Fund
DTD
$1.62B
$2.18M 0.01%
76,200
+600
+0.8% +$22.5K
LUMN icon
1020
PUT
Lumen
LUMN
$6.86B
$2.18M 0.01%
74,100
+21,300
+40% +$726K
SU icon
1021
Suncor Energy
SU
$80.3B
$2.18M 0.01%
79,123
-7,236
-8% -$219K
STI
1022
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.01%
50,546
+31,991
+172% +$1.36M
ANF icon
1023
PUT
Abercrombie & Fitch
ANF
$5.88B
$2.17M 0.01%
100,800
+56,100
+126% +$1.23M
DD icon
1024
DuPont de Nemours
DD
$17.1B
$2.17M 0.01%
+16,713
New +$2.17M
SNA icon
1025
PUT
Snap-on
SNA
$19.3B
$2.17M 0.01%
13,600
+9,700
+249% +$1.5M
39 40
41
42 43

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CC
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FVSAZ
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WA
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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.