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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
ITOT icon
1176
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.68M 0.01%
+35,578
New +$1.71M
ALNY icon
1177
PUT
Alnylam Pharmaceuticals
ALNY
$32B
$1.68M 0.01%
+14,000
New +$1.67M
WNR
1178
CALL
DELISTED
Western Refining Inc
WNR
$1.68M 0.01%
38,400
+300
+0.8% +$13.3K
VIOV icon
1179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$1.67M 0.01%
32,794
-6,300
-16% -$323K
KRE icon
1180
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.67M 0.01%
37,849
-38,476
-50% -$1.63M
TCOM icon
1181
CALL
Trip.com Group
TCOM
$25.5B
$1.67M 0.01%
46,000
-56,200
-55% -$1.96M
HLF icon
1182
PUT
Herbalife
HLF
$1.24B
$1.66M 0.01%
60,400
-220,800
-79% -$5.35M
FIT
1183
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.66M 0.01%
+43,400
New +$1.52M
OKE icon
1184
CALL
Oneok
OKE
$58.4B
$1.66M 0.01%
42,000
+21,900
+109% +$971K
BEN icon
1185
CALL
Franklin Templeton
BEN
$16.6B
$1.66M 0.01%
33,800
+20,500
+154% +$1.05M
F icon
1186
Ford
F
$53.2B
$1.66M 0.01%
110,323
+13,137
+14% +$204K
ICE icon
1187
CALL
Intercontinental Exchange
ICE
$86.5B
$1.66M 0.01%
37,000
-45,500
-55% -$2.11M
TEX icon
1188
PUT
Terex
TEX
$6.72B
$1.65M 0.01%
71,000
-12,500
-15% -$330K
BNY
1189
PUT
Bank of New York Mellon
BNY
$104B
$1.65M 0.01%
39,300
-120,100
-75% -$5.12M
CIEN icon
1190
PUT
Ciena
CIEN
$48.3B
$1.65M 0.01%
69,600
-21,500
-24% -$491K
GGP
1191
PUT
DELISTED
GGP Inc.
GGP
$1.64M 0.01%
63,800
+19,000
+42% +$530K
DHR icon
1192
PUT
Danaher
DHR
$146B
$1.64M 0.01%
28,418
-15,473
-35% -$886K
TRV icon
1193
CALL
Travelers Companies
TRV
$79B
$1.63M 0.01%
16,900
-26,300
-61% -$2.69M
JCI icon
1194
Johnson Controls International
JCI
$85.1B
$1.63M 0.01%
+31,483
New +$1.69M
ALTR
1195
PUT
DELISTED
Altera Corp
ALTR
$1.63M 0.01%
31,900
-35,800
-53% -$1.67M
PNR icon
1196
Pentair
PNR
$9.01B
$1.63M 0.01%
+35,298
New +$1.49M
ARG
1197
DELISTED
Airgas Inc
ARG
$1.63M 0.01%
+15,403
New +$1.61M
JNPR
1198
PUT
DELISTED
Juniper Networks
JNPR
$1.63M 0.01%
62,600
+19,900
+47% +$522K
CLB icon
1199
PUT
Core Laboratories
CLB
$525M
$1.62M 0.01%
14,200
+5,800
+69% +$703K
EQT icon
1200
PUT
EQT Corp
EQT
$31.5B
$1.62M 0.01%
36,556
+4,041
+12% +$190K
46 47
48
49 50

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CC
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NS
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FVSAZ
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WA
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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.