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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
TZA icon
1026
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$2.17M 0.01%
140
-28
-17% -$441K
NSC icon
1027
Norfolk Southern
NSC
$71.2B
$2.16M 0.01%
+24,762
New +$2.41M
TNL icon
1028
CALL
Travel + Leisure Co
TNL
$3.95B
$2.15M 0.01%
58,255
-7,309
-11% -$286K
MAT icon
1029
CALL
Mattel
MAT
$3.76B
$2.14M 0.01%
83,200
+8,600
+12% +$226K
IDU icon
1030
iShares US Utilities ETF
IDU
$1.25B
$2.13M 0.01%
41,198
+12,810
+45% +$704K
ESRX
1031
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.01%
23,979
+13,534
+130% +$1.18M
KMX icon
1032
CALL
CarMax
KMX
$8.34B
$2.13M 0.01%
32,200
-8,300
-20% -$592K
WM icon
1033
CALL
Waste Management
WM
$85.5B
$2.12M 0.01%
45,700
+17,300
+61% +$870K
PH icon
1034
PUT
Parker-Hannifin
PH
$116B
$2.12M 0.01%
18,200
-17,900
-50% -$2.16M
LFC
1035
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$2.11M 0.01%
96,900
+44,700
+86% +$1.06M
USG
1036
CALL
DELISTED
Usg
USG
$2.1M 0.01%
75,700
-6,700
-8% -$184K
OKS
1037
DELISTED
Oneok Partners LP
OKS
$2.1M 0.01%
61,801
+23,447
+61% +$928K
PRU icon
1038
CALL
Prudential Financial
PRU
$40.4B
$2.1M 0.01%
24,000
-59,500
-71% -$5.05M
EBAY icon
1039
eBay
EBAY
$48.6B
$2.09M 0.01%
82,480
-38,366
-32% -$957K
HOG icon
1040
Harley-Davidson
HOG
$2.79B
$2.09M 0.01%
37,090
+13,321
+56% +$762K
HPQ icon
1041
HP
HPQ
$29.5B
$2.08M 0.01%
152,271
+108,865
+251% +$1.62M
ZBH icon
1042
PUT
Zimmer Biomet
ZBH
$18.5B
$2.08M 0.01%
19,570
+1,751
+10% +$194K
LLTC
1043
PUT
DELISTED
Linear Technology Corp
LLTC
$2.07M 0.01%
46,900
-47,600
-50% -$2.21M
AUY
1044
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.07M 0.01%
690,800
+130,900
+23% +$478K
TYC
1045
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.07M 0.01%
51,379
-13,370
-21% -$570K
SRS icon
1046
ProShares UltraShort Real Estate
SRS
$15.4M
$2.06M 0.01%
4,721
+2,021
+75% +$804K
NAV
1047
CALL
DELISTED
Navistar International
NAV
$2.06M 0.01%
91,100
+5,100
+6% +$139K
KSU
1048
CALL
DELISTED
Kansas City Southern
KSU
$2.06M 0.01%
22,600
+1,300
+6% +$128K
KMX icon
1049
PUT
CarMax
KMX
$8.34B
$2.05M 0.01%
31,000
+14,800
+91% +$1.05M
SONY icon
1050
PUT
Sony
SONY
$139B
$2.05M 0.01%
361,000
-174,500
-33% -$1.07M
40 41
42
43 44

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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
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
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.