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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
IWC icon
1301
iShares Micro-Cap ETF
IWC
$1.42B
$1.42M 0.01%
17,452
-14,571
-46% -$1.17M
LOCO icon
1302
El Pollo Loco
LOCO
$442M
$1.42M 0.01%
68,663
+53,719
+359% +$1.3M
GWW icon
1303
PUT
W.W. Grainger
GWW
$59.3B
$1.42M 0.01%
6,000
-8,100
-57% -$1.96M
ZBH icon
1304
Zimmer Biomet
ZBH
$18.5B
$1.42M 0.01%
13,356
+293
+2% +$32.4K
KKR icon
1305
PUT
KKR & Co
KKR
$86.9B
$1.41M 0.01%
61,800
+10,200
+20% +$234K
WM icon
1306
Waste Management
WM
$85.5B
$1.41M 0.01%
30,434
+25,502
+517% +$1.28M
PPL
1307
PUT
PPL Corp
PPL
$25.1B
$1.41M 0.01%
47,849
-4,760
-9% -$149K
P
1308
PUT
DELISTED
Pandora Media Inc
P
$1.41M 0.01%
90,700
-29,800
-25% -$523K
NTRS icon
1309
PUT
Northern Trust
NTRS
$32.3B
$1.41M 0.01%
18,400
-16,800
-48% -$1.25M
TM icon
1310
Toyota
TM
$228B
$1.41M 0.01%
+10,520
New +$1.45M
SYNA icon
1311
CALL
Synaptics
SYNA
$3.54B
$1.41M 0.01%
16,200
-2,500
-13% -$228K
HCA icon
1312
HCA Healthcare
HCA
$93.2B
$1.4M 0.01%
15,478
+10,113
+188% +$810K
ITW icon
1313
PUT
Illinois Tool Works
ITW
$76.1B
$1.4M 0.01%
15,300
-61,300
-80% -$5.83M
MS icon
1314
Morgan Stanley
MS
$318B
$1.4M 0.01%
36,186
+21,326
+144% +$812K
MAS icon
1315
PUT
Masco
MAS
$13.5B
$1.4M 0.01%
59,859
-7,055
-11% -$167K
BN icon
1316
CALL
Brookfield
BN
$82.7B
$1.4M 0.01%
114,188
+25,344
+29% +$323K
UHS icon
1317
CALL
Universal Health Services
UHS
$10.7B
$1.39M 0.01%
+9,800
New +$1.23M
WFM
1318
DELISTED
Whole Foods Market Inc
WFM
$1.39M 0.01%
+35,289
New +$1.58M
APO icon
1319
PUT
Apollo Global Management
APO
$73.5B
$1.39M 0.01%
62,700
+20,400
+48% +$448K
CX icon
1320
CALL
Cemex
CX
$14.7B
$1.39M 0.01%
164,044
-108,412
-40% -$967K
DDS icon
1321
PUT
Dillards
DDS
$10.1B
$1.39M 0.01%
13,200
-5,300
-29% -$651K
KBR icon
1322
PUT
KBR
KBR
$4.61B
$1.39M 0.01%
71,200
+60,800
+585% +$1.09M
KING
1323
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.39M 0.01%
97,200
+64,100
+194% +$994K
JD icon
1324
JD.com
JD
$36.3B
$1.38M 0.01%
40,319
-568
-1% -$19.3K
IMAX icon
1325
PUT
IMAX
IMAX
$2.86B
$1.37M 0.01%
34,100
+23,200
+213% +$901K
51 52
53
54 55

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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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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.