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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
USG
1351
PUT
DELISTED
Usg
USG
$1.31M 0.01%
47,100
+3,900
+9% +$107K
UHS icon
1352
Universal Health Services
UHS
$10.7B
$1.31M 0.01%
+9,207
New +$1.15M
VRSN icon
1353
PUT
VeriSign
VRSN
$27B
$1.31M 0.01%
21,200
-31,700
-60% -$2.04M
NWL icon
1354
CALL
Newell Brands
NWL
$2.42B
$1.3M 0.01%
31,700
-22,500
-42% -$902K
NUAN
1355
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.01%
85,874
+31,162
+57% +$439K
JBLU icon
1356
PUT
JetBlue
JBLU
$1.62B
$1.3M 0.01%
62,600
+22,500
+56% +$456K
ENDP
1357
CALL
DELISTED
Endo International plc
ENDP
$1.3M 0.01%
16,300
+700
+4% +$60.4K
IVZ icon
1358
PUT
Invesco
IVZ
$13.3B
$1.3M 0.01%
34,600
+18,600
+116% +$745K
SCHW
1359
PUT
Charles Schwab
SCHW
$182B
$1.29M 0.01%
39,600
-21,400
-35% -$676K
MRK icon
1360
Merck
MRK
$358B
$1.29M 0.01%
23,788
-46,653
-66% -$2.62M
UPL
1361
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.28M 0.01%
102,500
-54,500
-35% -$828K
OC icon
1362
Owens Corning
OC
$10B
$1.27M 0.01%
30,897
+21,845
+241% +$895K
TEL icon
1363
PUT
TE Connectivity
TEL
$58.5B
$1.27M 0.01%
19,800
-5,300
-21% -$366K
TRN icon
1364
CALL
Trinity Industries
TRN
$2.26B
$1.27M 0.01%
66,672
-28,752
-30% -$644K
RDC
1365
PUT
DELISTED
Rowan Companies Plc
RDC
$1.27M 0.01%
+60,000
New +$1.27M
KING
1366
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.26M 0.01%
88,600
+73,400
+483% +$1.14M
CBRE icon
1367
PUT
CBRE Group
CBRE
$40.1B
$1.26M 0.01%
34,100
+16,200
+91% +$615K
BID
1368
CALL
DELISTED
Sotheby's
BID
$1.26M 0.01%
27,800
+1,800
+7% +$79.7K
KEY icon
1369
PUT
KeyCorp
KEY
$22.1B
$1.26M 0.01%
83,700
-13,200
-14% -$194K
VAR
1370
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M 0.01%
+16,992
New +$1.33M
MW
1371
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.26M 0.01%
19,600
+12,900
+193% +$753K
GPC icon
1372
CALL
Genuine Parts
GPC
$18B
$1.25M 0.01%
+14,000
New +$1.29M
WSM icon
1373
PUT
Williams-Sonoma
WSM
$25.7B
$1.25M 0.01%
30,400
-78,200
-72% -$3.06M
DG icon
1374
PUT
Dollar General
DG
$27.1B
$1.24M 0.01%
16,000
-12,400
-44% -$936K
OTEX icon
1375
Open Text
OTEX
$5.67B
$1.24M 0.01%
61,346
+39,804
+185% +$959K
53 54
55
56 57

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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.