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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
-0.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
Cap. Flow
-$2.13B
Cap. Flow %
-9.58%
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 Financials 0.59%
2 Industrials 0.37%
3 Healthcare 0.36%
4 Technology 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1376
PUT
NRG Energy
NRG
$26.2B
$1.24M 0.01%
54,300
-48,300
-47% -$1.21M
PEG icon
1377
CALL
Public Service Enterprise Group
PEG
$38.7B
$1.24M 0.01%
31,600
+2,200
+7% +$91.3K
AMED
1378
CALL
DELISTED
Amedisys
AMED
$1.24M 0.01%
31,200
-1,800
-5% -$56.1K
TDW icon
1379
PUT
Tidewater
TDW
$3.63B
$1.24M 0.01%
+1,686
New +$1.37M
EXPD icon
1380
CALL
Expeditors International
EXPD
$22.3B
$1.24M 0.01%
26,800
+10,200
+61% +$480K
PFG icon
1381
PUT
Principal Financial Group
PFG
$24.3B
$1.24M 0.01%
+24,100
New +$1.25M
MDC
1382
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.01%
57,220
+10,694
+23% +$219K
CHKP icon
1383
CALL
Check Point Software Technologies
CHKP
$14.2B
$1.23M 0.01%
15,500
+2,500
+19% +$211K
BYD icon
1384
CALL
Boyd Gaming
BYD
$6.74B
$1.23M 0.01%
82,200
+42,600
+108% +$602K
CMG icon
1385
Chipotle Mexican Grill
CMG
$43.7B
$1.23M 0.01%
101,550
-4,600
-4% -$58.2K
VPU
1386
Vanguard Utilities ETF
VPU
$8.54B
$1.23M 0.01%
13,621
+7,132
+110% +$679K
HDV
1387
iShares Core High Dividend ETF
HDV
$14.7B
$1.22M 0.01%
83,215
-3,835
-4% -$58.6K
SFUN
1388
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.22M 0.01%
+2,906
New +$1.16M
EEM icon
1389
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.22M 0.01%
30,791
-12,050
-28% -$504K
ASH icon
1390
CALL
Ashland
ASH
$3.33B
$1.22M 0.01%
20,440
-20,031
-49% -$1.25M
GLD icon
1391
SPDR Gold Trust
GLD
$132B
$1.22M 0.01%
+10,849
New +$1.24M
NOW icon
1392
PUT
ServiceNow
NOW
$120B
$1.22M 0.01%
82,000
+39,500
+93% +$609K
LPX icon
1393
CALL
Louisiana-Pacific
LPX
$5.16B
$1.22M 0.01%
71,500
-40,800
-36% -$693K
AGNC icon
1394
AGNC Investment
AGNC
$12.7B
$1.22M 0.01%
+66,257
New +$1.36M
UPL
1395
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.22M 0.01%
97,200
+62,700
+182% +$952K
UNH icon
1396
UnitedHealth
UNH
$382B
$1.22M 0.01%
9,959
+4,579
+85% +$542K
WWAV
1397
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.01%
24,776
-2,975
-11% -$139K
FNV icon
1398
PUT
Franco-Nevada
FNV
$41.5B
$1.21M 0.01%
25,400
+500
+2% +$25.3K
HLT icon
1399
CALL
Hilton Worldwide
HLT
$72.7B
$1.21M 0.01%
14,633
-18,467
-56% -$1.62M
SM icon
1400
PUT
SM Energy
SM
$7.61B
$1.21M 0.01%
26,200
-5,800
-18% -$306K
54 55
56
57 58

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
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MVM
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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 withdrew a net $2.13B in Q2 2015, closing 351 positions and reducing 999 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Timber Hill opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $23.2M.

  • 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.