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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
BBBY
1076
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.01%
28,200
-79,100
-74% -$5.66M
MSFT icon
1077
Microsoft
MSFT
$3.64T
$1.94M 0.01%
43,993
+16,513
+60% +$753K
DKS icon
1078
CALL
Dick's Sporting Goods
DKS
$11B
$1.94M 0.01%
37,500
+13,400
+56% +$737K
HES
1079
DELISTED
Hess
HES
$1.94M 0.01%
+29,026
New +$2.06M
ATW
1080
PUT
DELISTED
Atwood Oceanics
ATW
$1.94M 0.01%
+73,300
New +$2.25M
NOK icon
1081
CALL
Nokia
NOK
$56.8B
$1.94M 0.01%
282,800
+137,900
+95% +$1.01M
SLG icon
1082
PUT
SL Green Realty
SLG
$3.67B
$1.93M 0.01%
+18,181
New +$2.13M
EL icon
1083
CALL
Estee Lauder
EL
$34.6B
$1.93M 0.01%
22,300
+10,600
+91% +$914K
BEN icon
1084
PUT
Franklin Templeton
BEN
$16.6B
$1.93M 0.01%
39,300
+11,700
+42% +$600K
QLD icon
1085
ProShares Ultra QQQ
QLD
$13.7B
$1.93M 0.01%
421,200
+62,704
+17% +$295K
GNC
1086
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.93M 0.01%
43,300
+12,300
+40% +$560K
DATA
1087
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.93M 0.01%
16,700
-11,200
-40% -$1.21M
ALTR
1088
CALL
DELISTED
Altera Corp
ALTR
$1.93M 0.01%
37,600
-37,100
-50% -$1.73M
ATI icon
1089
PUT
ATI
ATI
$25.8B
$1.92M 0.01%
63,700
+16,600
+35% +$549K
GWW icon
1090
CALL
W.W. Grainger
GWW
$59.3B
$1.92M 0.01%
8,100
-5,100
-39% -$1.24M
APD icon
1091
CALL
Air Products & Chemicals
APD
$63.9B
$1.92M 0.01%
15,134
+2,594
+21% +$354K
QCOM icon
1092
Qualcomm
QCOM
$197B
$1.91M 0.01%
30,488
-9,309
-23% -$635K
WU icon
1093
CALL
Western Union
WU
$2.04B
$1.91M 0.01%
93,900
-12,100
-11% -$258K
UHS icon
1094
PUT
Universal Health Services
UHS
$10.7B
$1.9M 0.01%
+13,400
New +$1.68M
LNC icon
1095
PUT
Lincoln National
LNC
$8.13B
$1.9M 0.01%
32,100
-13,100
-29% -$767K
GEN icon
1096
PUT
Gen Digital
GEN
$18.3B
$1.9M 0.01%
81,600
-56,400
-41% -$1.38M
IWV icon
1097
iShares Russell 3000 ETF
IWV
$20B
$1.9M 0.01%
15,297
-10,111
-40% -$1.27M
APA icon
1098
PUT
APA Corp
APA
$15.7B
$1.9M 0.01%
32,900
-186,000
-85% -$11.7M
MGA icon
1099
PUT
Magna International
MGA
$17.1B
$1.89M 0.01%
33,700
-1,900
-5% -$106K
MCO icon
1100
PUT
Moody's
MCO
$80.6B
$1.89M 0.01%
17,500
-1,300
-7% -$140K
42 43
44
45 46

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CC
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NS
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FVSAZ
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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.