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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
MT icon
1051
CALL
ArcelorMittal
MT
$55.1B
$2.04M 0.01%
91,840
+79,026
+617% +$1.9M
GDDY icon
1052
PUT
GoDaddy
GDDY
$12.5B
$2.04M 0.01%
+72,300
New +$1.96M
CMCSK
1053
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.04M 0.01%
34,000
+21,400
+170% +$1.28M
ILCV icon
1054
CALL
iShares Morningstar Value ETF
ILCV
$1.33B
$2.03M 0.01%
141,200
+128,800
+1,039% +$5.54M
RL icon
1055
PUT
Ralph Lauren
RL
$20.2B
$2.02M 0.01%
15,300
-19,600
-56% -$2.65M
LL
1056
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.02M 0.01%
97,800
+5,900
+6% +$155K
ATVI
1057
CALL
DELISTED
Activision Blizzard
ATVI
$2.02M 0.01%
83,600
+21,800
+35% +$531K
ERX icon
1058
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$2.02M 0.01%
+4,033
New +$2.38M
SAP icon
1059
CALL
SAP
SAP
$246B
$2.02M 0.01%
28,800
-34,000
-54% -$2.52M
BG icon
1060
PUT
Bunge Global
BG
$22.5B
$2.02M 0.01%
23,000
-23,600
-51% -$2.1M
BB icon
1061
PUT
BlackBerry
BB
$4.48B
$2.02M 0.01%
246,400
+87,000
+55% +$843K
BFH icon
1062
PUT
Bread Financial
BFH
$4.14B
$2.01M 0.01%
8,646
+6,766
+360% +$1.62M
IAI icon
1063
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$2.01M 0.01%
45,938
-1,856
-4% -$81K
IVZ icon
1064
CALL
Invesco
IVZ
$13.3B
$2.01M 0.01%
53,600
-16,600
-24% -$665K
AMT icon
1065
American Tower
AMT
$82.2B
$2M 0.01%
+21,394
New +$2.02M
LBTYA icon
1066
Liberty Global Class A
LBTYA
$3.55B
$1.98M 0.01%
44,487
+13,875
+45% +$616K
AWAY
1067
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$1.98M 0.01%
63,700
+40,800
+178% +$1.22M
MGA icon
1068
CALL
Magna International
MGA
$17.1B
$1.98M 0.01%
35,300
-3,600
-9% -$200K
O icon
1069
CALL
Realty Income
O
$54.1B
$1.98M 0.01%
45,924
+28,070
+157% +$1.28M
ROP icon
1070
CALL
Roper Technologies
ROP
$37.2B
$1.97M 0.01%
+11,400
New +$1.97M
RAD
1071
CALL
DELISTED
Rite Aid Corporation
RAD
$1.96M 0.01%
11,740
-2,355
-17% -$395K
GRMN
1072
PUT
Garmin
GRMN
$53.4B
$1.96M 0.01%
44,600
+25,500
+134% +$1.17M
INTU icon
1073
PUT
Intuit
INTU
$85B
$1.96M 0.01%
19,400
-22,900
-54% -$2.34M
THOR
1074
DELISTED
THORATEC CORPORATION
THOR
$1.95M 0.01%
43,750
+14,423
+49% +$631K
GNW icon
1075
PUT
Genworth Financial
GNW
$3.81B
$1.95M 0.01%
257,300
+162,100
+170% +$1.29M
41 42
43
44 45

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CC
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NS
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FVSAZ
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WA
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AXA
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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.