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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
BXP icon
1251
CALL
Boston Properties
BXP
$10.2B
$1.51M 0.01%
12,500
+7,900
+172% +$1.04M
AFSI
1252
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.51M 0.01%
46,200
+18,400
+66% +$555K
DBD
1253
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.51M 0.01%
43,200
-100
-0.2% -$3.53K
JBLU icon
1254
CALL
JetBlue
JBLU
$1.62B
$1.51M 0.01%
72,800
-8,100
-10% -$164K
HBAN icon
1255
PUT
Huntington Bancshares
HBAN
$32B
$1.51M 0.01%
133,400
+48,300
+57% +$541K
DLR icon
1256
CALL
Digital Realty Trust
DLR
$67.2B
$1.51M 0.01%
22,600
-2,000
-8% -$131K
GRMN
1257
CALL
Garmin
GRMN
$53.4B
$1.51M 0.01%
34,300
-8,100
-19% -$373K
LXK
1258
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.51M 0.01%
34,100
-9,800
-22% -$435K
APA icon
1259
APA Corp
APA
$15.7B
$1.5M 0.01%
26,057
+14,176
+119% +$893K
FXC icon
1260
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$1.5M 0.01%
18,858
-116,755
-86% -$9.45M
TDC icon
1261
PUT
Teradata
TDC
$2.71B
$1.5M 0.01%
40,500
+25,300
+166% +$1.04M
DKS icon
1262
PUT
Dick's Sporting Goods
DKS
$11B
$1.5M 0.01%
28,900
+3,400
+13% +$187K
XHB icon
1263
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$1.5M 0.01%
40,839
+14,691
+56% +$531K
TAL
1264
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.49M 0.01%
47,200
+6,600
+16% +$250K
FNV icon
1265
CALL
Franco-Nevada
FNV
$50B
$1.49M 0.01%
31,300
+26,300
+526% +$1.33M
FOSL icon
1266
CALL
Fossil Group
FOSL
$315M
$1.49M 0.01%
21,500
-5,900
-22% -$458K
SAVE
1267
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M 0.01%
+24,000
New +$1.64M
VMC icon
1268
CALL
Vulcan Materials
VMC
$31.7B
$1.49M 0.01%
17,700
-7,200
-29% -$628K
RGLD icon
1269
PUT
Royal Gold
RGLD
$20.8B
$1.48M 0.01%
24,100
-4,700
-16% -$301K
PAY
1270
PUT
DELISTED
Verifone Systems Inc
PAY
$1.48M 0.01%
43,700
-2,300
-5% -$83.4K
ZTS icon
1271
CALL
Zoetis
ZTS
$30.2B
$1.48M 0.01%
30,700
-3,300
-10% -$158K
MCO icon
1272
CALL
Moody's
MCO
$80.6B
$1.48M 0.01%
13,700
-2,900
-17% -$312K
CVC
1273
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.48M 0.01%
61,800
-34,300
-36% -$744K
SSYS icon
1274
CALL
Stratasys
SSYS
$663M
$1.48M 0.01%
42,300
+16,900
+67% +$709K
WELL icon
1275
PUT
Welltower
WELL
$169B
$1.48M 0.01%
22,500
-26,700
-54% -$1.91M
49 50
51
52 53

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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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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.