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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
WPM icon
1201
Wheaton Precious Metals
WPM
$66.6B
$1.62M 0.01%
93,363
+25,137
+37% +$483K
GRUB
1202
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.01%
23,750
+10,250
+76% +$830K
OTEX icon
1203
CALL
Open Text
OTEX
$5.67B
$1.62M 0.01%
79,800
+65,200
+447% +$1.57M
AVB
1204
PUT
DELISTED
AvalonBay Communities
AVB
$1.61M 0.01%
10,100
-12,200
-55% -$2.03M
ABB
1205
CALL
DELISTED
ABB Ltd
ABB
$1.61M 0.01%
+77,300
New +$1.7M
CIT
1206
CALL
DELISTED
CIT Group Inc.
CIT
$1.61M 0.01%
34,700
+9,800
+39% +$456K
SAP icon
1207
SAP
SAP
$246B
$1.61M 0.01%
22,954
-3,611
-14% -$268K
PTEN icon
1208
PUT
Patterson-UTI
PTEN
$4.59B
$1.61M 0.01%
+85,600
New +$1.78M
SCHW
1209
Charles Schwab
SCHW
$182B
$1.61M 0.01%
+49,329
New +$1.56M
AXON
1210
PUT
Axon Enterprise
AXON
$38.1B
$1.61M 0.01%
48,200
+15,300
+47% +$478K
NDAQ icon
1211
PUT
Nasdaq
NDAQ
$49.6B
$1.61M 0.01%
+98,700
New +$1.66M
AMZN icon
1212
Amazon
AMZN
$2.65T
$1.6M 0.01%
73,940
+44,480
+151% +$930K
BNS icon
1213
Scotiabank
BNS
$113B
$1.6M 0.01%
32,505
+25,559
+368% +$1.3M
FMC icon
1214
CALL
FMC
FMC
$1.35B
$1.6M 0.01%
+35,051
New +$1.74M
MNST icon
1215
PUT
Monster Beverage
MNST
$87.3B
$1.59M 0.01%
142,800
+120,000
+526% +$1.34M
TER icon
1216
PUT
Teradyne
TER
$53.3B
$1.59M 0.01%
82,600
+1,900
+2% +$38K
THC icon
1217
Tenet Healthcare
THC
$21.4B
$1.59M 0.01%
+27,499
New +$1.4M
HAPN
1218
PUT
Happen Inc
HAPN
$1.88B
$1.59M 0.01%
+21,560
New +$1.93M
JCI icon
1219
CALL
Johnson Controls International
JCI
$85.1B
$1.58M 0.01%
30,560
-34,857
-53% -$1.87M
HAR
1220
PUT
DELISTED
Harman International Industries
HAR
$1.58M 0.01%
13,300
-8,700
-40% -$1.12M
HON icon
1221
Honeywell
HON
$65.8B
$1.57M 0.01%
+17,180
New +$1.6M
AIG icon
1222
American International
AIG
$39.8B
$1.57M 0.01%
25,324
+17,292
+215% +$1.02M
COO icon
1223
PUT
Cooper Companies
COO
$10.4B
$1.57M 0.01%
35,200
+2,400
+7% +$108K
R icon
1224
CALL
Ryder
R
$9.13B
$1.56M 0.01%
17,900
+100
+0.6% +$9.44K
AUY
1225
DELISTED
Yamana Gold, Inc.
AUY
$1.56M 0.01%
521,161
+206,451
+66% +$755K
47 48
49
50 51

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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.