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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
C icon
101
PUT
Citigroup
C
$228B
$36M 0.16%
652,400
+141,500
+28% +$7.7M
EWA icon
102
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$36M 0.16%
896,400
-472,300
-35% -$10.8M
CMG icon
103
PUT
Chipotle Mexican Grill
CMG
$46.9B
$35.7M 0.16%
2,950,000
-900,000
-23% -$11.4M
FDX icon
104
CALL
FedEx
FDX
$74B
$35.7M 0.16%
209,300
+80,600
+63% +$14M
COP icon
105
CALL
ConocoPhillips
COP
$164B
$35M 0.16%
570,300
-223,200
-28% -$14.5M
APC
106
PUT
DELISTED
Anadarko Petroleum
APC
$34.9M 0.16%
447,600
+46,900
+12% +$4.06M
BIDU icon
107
CALL
Baidu
BIDU
$31.4B
$34.9M 0.16%
175,300
-1,400
-0.8% -$287K
BABA icon
108
PUT
Alibaba
BABA
$272B
$34.5M 0.16%
419,800
+184,200
+78% +$15.8M
INTC icon
109
PUT
Intel
INTC
$514B
$34.5M 0.16%
1,134,200
-191,900
-14% -$6.2M
T icon
110
CALL
AT&T
T
$182B
$34.5M 0.15%
1,284,148
-817,570
-39% -$21.1M
XLI icon
111
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$34.4M 0.15%
636,400
+439,000
+222% +$24.6M
MCD icon
112
CALL
McDonald's
MCD
$182B
$34.3M 0.15%
360,500
-114,900
-24% -$11.1M
BA icon
113
CALL
Boeing
BA
$166B
$34.2M 0.15%
246,300
+79,100
+47% +$11.5M
CMCSA icon
114
PUT
Comcast
CMCSA
$88.3B
$33.7M 0.15%
1,121,200
+91,600
+9% +$2.69M
UNP icon
115
CALL
Union Pacific
UNP
$169B
$33.5M 0.15%
351,100
+55,200
+19% +$5.76M
MA icon
116
PUT
Mastercard
MA
$503B
$33.4M 0.15%
357,200
-61,000
-15% -$5.6M
DIS icon
117
CALL
Walt Disney
DIS
$188B
$33.2M 0.15%
290,800
-172,200
-37% -$18.9M
BIIB icon
118
CALL
Biogen
BIIB
$32.1B
$33.2M 0.15%
82,100
+29,700
+57% +$11.9M
HAL icon
119
CALL
Halliburton
HAL
$29.2B
$32.5M 0.15%
754,700
-724,700
-49% -$33.4M
DD icon
120
PUT
DuPont de Nemours
DD
$16.8B
$32M 0.14%
247,196
+7,227
+3% +$936K
GILD icon
121
CALL
Gilead Sciences
GILD
$182B
$31.6M 0.14%
270,300
-204,900
-43% -$22.4M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.23T
$31.6M 0.14%
1,190,340
+568,758
+92% +$15.2M
BP icon
123
CALL
BP
BP
$118B
$31.5M 0.14%
936,654
-60,663
-6% -$2.12M
AGN
124
CALL
DELISTED
Allergan plc
AGN
$31.2M 0.14%
102,700
-38,100
-27% -$11.4M
EMC
125
PUT
DELISTED
EMC CORPORATION
EMC
$31.1M 0.14%
1,177,900
-139,000
-11% -$3.71M
3 4
5
6 7

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CC
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FVSAZ
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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.