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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
RIO icon
1126
Rio Tinto
RIO
$156B
$1.81M 0.01%
43,994
+15,375
+54% +$675K
TEL icon
1127
CALL
TE Connectivity
TEL
$58.5B
$1.81M 0.01%
28,200
+100
+0.4% +$6.92K
ROP icon
1128
PUT
Roper Technologies
ROP
$37.2B
$1.81M 0.01%
+10,500
New +$1.82M
DLTR icon
1129
PUT
Dollar Tree
DLTR
$21.1B
$1.81M 0.01%
22,900
+2,000
+10% +$158K
PVH icon
1130
PUT
PVH
PVH
$3.31B
$1.81M 0.01%
15,700
-32,100
-67% -$3.48M
RF icon
1131
PUT
Regions Financial
RF
$24.3B
$1.8M 0.01%
174,200
+50,300
+41% +$507K
LLL
1132
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.01%
15,900
-5,300
-25% -$631K
MTN icon
1133
PUT
Vail Resorts
MTN
$4.99B
$1.8M 0.01%
+16,500
New +$1.73M
FITB
1134
CALL
Fifth Third Bancorp
FITB
$47.5B
$1.8M 0.01%
86,400
-13,000
-13% -$263K
OI icon
1135
PUT
O-I Glass
OI
$945M
$1.8M 0.01%
78,300
+56,300
+256% +$1.37M
GSK icon
1136
GSK
GSK
$101B
$1.79M 0.01%
+34,413
New +$1.94M
MLCO icon
1137
CALL
Melco Resorts & Entertainment
MLCO
$1.73B
$1.78M 0.01%
90,700
-4,400
-5% -$90.6K
PBI icon
1138
CALL
Pitney Bowes
PBI
$2.37B
$1.78M 0.01%
85,400
-23,300
-21% -$525K
ULTA icon
1139
PUT
Ulta Beauty
ULTA
$22.7B
$1.78M 0.01%
11,500
-6,600
-36% -$1.01M
DDD icon
1140
3D Systems Corp
DDD
$522M
$1.77M 0.01%
90,711
+74,399
+456% +$1.79M
IEZ icon
1141
iShares US Oil Equipment & Services ETF
IEZ
$360M
$1.77M 0.01%
36,885
+26,407
+252% +$1.35M
BNY
1142
CALL
Bank of New York Mellon
BNY
$104B
$1.77M 0.01%
42,100
-19,300
-31% -$822K
ALK icon
1143
PUT
Alaska Air
ALK
$4.43B
$1.76M 0.01%
27,400
-9,500
-26% -$612K
CERN
1144
DELISTED
Cerner Corp
CERN
$1.76M 0.01%
25,503
+18,859
+284% +$1.32M
JACK icon
1145
PUT
Jack in the Box
JACK
$253M
$1.75M 0.01%
+19,900
New +$1.79M
BWA icon
1146
PUT
BorgWarner
BWA
$12.7B
$1.75M 0.01%
34,989
-34,648
-50% -$1.85M
TAL
1147
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.75M 0.01%
55,400
+20,500
+59% +$777K
EA
1148
CALL
DELISTED
Electronic Arts
EA
$1.75M 0.01%
26,300
-54,600
-67% -$3.36M
PHM icon
1149
CALL
Pultegroup
PHM
$22.4B
$1.75M 0.01%
86,700
-13,000
-13% -$264K
ATI icon
1150
CALL
ATI
ATI
$25.8B
$1.75M 0.01%
57,800
+8,100
+16% +$268K
44 45
46
47 48

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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.