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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
KCG
1101
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.88M 0.01%
152,600
+31,300
+26% +$408K
LUV icon
1102
Southwest Airlines
LUV
$19.2B
$1.88M 0.01%
56,809
-6,895
-11% -$270K
GILD icon
1103
Gilead Sciences
GILD
$183B
$1.88M 0.01%
16,043
-1,632
-9% -$178K
VRTX icon
1104
PUT
Vertex Pharmaceuticals
VRTX
$130B
$1.88M 0.01%
15,200
+7,900
+108% +$995K
SNDK
1105
DELISTED
SANDISK CORP
SNDK
$1.88M 0.01%
32,231
-1,547
-5% -$104K
FLG
1106
PUT
Flagstar Bank National Association
FLG
$5.22B
$1.87M 0.01%
33,967
+12,034
+55% +$634K
THOR
1107
PUT
DELISTED
THORATEC CORPORATION
THOR
$1.87M 0.01%
41,900
+22,200
+113% +$972K
GRA
1108
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.87M 0.01%
18,600
+13,300
+251% +$1.31M
AN icon
1109
PUT
AutoNation
AN
$6.46B
$1.86M 0.01%
29,600
+5,300
+22% +$337K
KR icon
1110
Kroger
KR
$36.4B
$1.86M 0.01%
51,362
-65,128
-56% -$2.37M
PCAR icon
1111
CALL
PACCAR
PCAR
$62.2B
$1.86M 0.01%
43,650
-10,050
-19% -$434K
IP icon
1112
PUT
International Paper
IP
$18B
$1.85M 0.01%
41,068
+5,703
+16% +$283K
ILCV icon
1113
iShares Morningstar Value ETF
ILCV
$1.33B
$1.85M 0.01%
43,998
-2,016
-4% -$86.7K
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
$1.84M 0.01%
113,710
+100,641
+770% +$1.56M
IRBT
1115
PUT
DELISTED
iRobot
IRBT
$1.84M 0.01%
57,700
+5,200
+10% +$171K
NOC icon
1116
Northrop Grumman
NOC
$75.4B
$1.84M 0.01%
11,594
+9,194
+383% +$1.47M
OPK icon
1117
PUT
Opko Health
OPK
$1.2B
$1.84M 0.01%
+114,200
New +$1.78M
NRG icon
1118
CALL
NRG Energy
NRG
$22.6B
$1.83M 0.01%
79,800
+53,000
+198% +$1.32M
CBOE icon
1119
PUT
Cboe Global Markets
CBOE
$28.2B
$1.82M 0.01%
31,800
+13,600
+75% +$784K
DGX icon
1120
PUT
Quest Diagnostics
DGX
$27.3B
$1.82M 0.01%
25,100
-200
-0.8% -$14.8K
MGM icon
1121
PUT
MGM Resorts International
MGM
$9.66B
$1.82M 0.01%
99,700
-178,300
-64% -$3.62M
FOSL icon
1122
PUT
Fossil Group
FOSL
$315M
$1.82M 0.01%
26,200
+700
+3% +$54.4K
WBA
1123
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.01%
+21,518
New +$1.85M
COO icon
1124
CALL
Cooper Companies
COO
$10.4B
$1.81M 0.01%
+40,800
New +$1.84M
FTI icon
1125
CALL
TechnipFMC
FTI
$28.5B
$1.81M 0.01%
+58,733
New +$1.81M
43 44
45
46 47

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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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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.