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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
FLR icon
1326
Fluor
FLR
$7.09B
$1.37M 0.01%
25,881
+7,044
+37% +$407K
CAM
1327
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.37M 0.01%
26,100
-2,500
-9% -$130K
YELP icon
1328
Yelp
YELP
$1.13B
$1.36M 0.01%
31,693
+11,810
+59% +$548K
SWFT
1329
CALL
DELISTED
Swift Transportation Company
SWFT
$1.36M 0.01%
60,000
+22,100
+58% +$544K
PHM icon
1330
Pultegroup
PHM
$22.4B
$1.35M 0.01%
+66,981
New +$1.36M
BLK icon
1331
CALL
Blackrock
BLK
$161B
$1.35M 0.01%
3,900
-2,500
-39% -$911K
QLIK
1332
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.35M 0.01%
38,600
-68,200
-64% -$2.41M
BC icon
1333
CALL
Brunswick
BC
$4.39B
$1.35M 0.01%
26,500
+18,500
+231% +$967K
DOV icon
1334
PUT
Dover
DOV
$25.4B
$1.35M 0.01%
23,770
-69,947
-75% -$4.16M
OCR
1335
PUT
DELISTED
OMNICARE INC
OCR
$1.34M 0.01%
14,200
-5,900
-29% -$526K
RRC icon
1336
Range Resources
RRC
$9.08B
$1.34M 0.01%
27,064
+1,010
+4% +$57.6K
BBL
1337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.33M 0.01%
33,664
+89
+0.3% +$3.93K
CCJ icon
1338
PUT
Cameco
CCJ
$39.6B
$1.33M 0.01%
93,200
+60,900
+189% +$962K
MLM icon
1339
CALL
Martin Marietta Materials
MLM
$35.3B
$1.33M 0.01%
9,400
+7,100
+309% +$1.04M
DG icon
1340
CALL
Dollar General
DG
$27.1B
$1.33M 0.01%
17,100
-44,200
-72% -$3.33M
PRKS icon
1341
PUT
United Parks & Resorts
PRKS
$1.64B
$1.33M 0.01%
+72,000
New +$1.49M
DNKN
1342
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.33M 0.01%
24,100
+500
+2% +$25.9K
TECK icon
1343
CALL
Teck Resources
TECK
$31.5B
$1.32M 0.01%
133,700
+88,500
+196% +$1.14M
ROK icon
1344
PUT
Rockwell Automation
ROK
$46.1B
$1.32M 0.01%
+10,600
New +$1.28M
CHRW icon
1345
PUT
C.H. Robinson
CHRW
$17.9B
$1.32M 0.01%
21,100
-36,400
-63% -$2.4M
BMRN icon
1346
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.31M 0.01%
9,600
-45,600
-83% -$5.65M
CBRL icon
1347
CALL
Cracker Barrel
CBRL
$966M
$1.31M 0.01%
+8,800
New +$1.25M
CA
1348
CALL
DELISTED
CA, Inc.
CA
$1.31M 0.01%
44,800
-4,700
-9% -$146K
STZ icon
1349
CALL
Constellation Brands
STZ
$21B
$1.31M 0.01%
11,300
-13,900
-55% -$1.64M
AN icon
1350
CALL
AutoNation
AN
$6.46B
$1.31M 0.01%
20,800
+1,300
+7% +$82.6K
52 53
54
55 56

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
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.