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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
ZTS icon
1401
Zoetis
ZTS
$30.2B
$1.21M 0.01%
25,059
+10,559
+73% +$504K
SFM icon
1402
CALL
Sprouts Farmers Market
SFM
$6.63B
$1.2M 0.01%
44,600
+22,200
+99% +$682K
EW icon
1403
CALL
Edwards Lifesciences
EW
$51.5B
$1.2M 0.01%
50,400
+25,800
+105% +$582K
VLO icon
1404
Valero Energy
VLO
$116B
$1.19M 0.01%
+18,989
New +$1.12M
CBRE icon
1405
CALL
CBRE Group
CBRE
$40.1B
$1.19M 0.01%
32,100
+20,800
+184% +$790K
OIH icon
1406
VanEck Oil Services ETF
OIH
$1.96B
$1.19M 0.01%
1,702
-32
-2% -$23.6K
FITB
1407
PUT
Fifth Third Bancorp
FITB
$47.5B
$1.18M 0.01%
56,800
-62,000
-52% -$1.26M
AKAM icon
1408
Akamai
AKAM
$15B
$1.18M 0.01%
+16,909
New +$1.25M
ATVI
1409
PUT
DELISTED
Activision Blizzard
ATVI
$1.18M 0.01%
48,800
– –
AA icon
1410
Alcoa
AA
$12.2B
$1.18M 0.01%
43,961
+38,160
+658% +$1.18M
CAVM
1411
PUT
DELISTED
Cavium, Inc.
CAVM
$1.18M 0.01%
17,100
-2,600
-13% -$182K
AGNC icon
1412
CALL
AGNC Investment
AGNC
$11.7B
$1.17M 0.01%
63,900
-13,400
-17% -$276K
DLR icon
1413
PUT
Digital Realty Trust
DLR
$67.2B
$1.17M 0.01%
17,600
-8,400
-32% -$552K
LINE
1414
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.17M 0.01%
131,500
-6,400
-5% -$74.8K
SSO icon
1415
ProShares Ultra S&P500
SSO
$8.68B
$1.17M 0.01%
144,792
+81,336
+128% +$681K
WAT icon
1416
CALL
Waters Corp
WAT
$41.1B
$1.17M 0.01%
+9,100
New +$1.18M
SDY icon
1417
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.16M 0.01%
15,268
+4,180
+38% +$328K
UCD
1418
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.16M 0.01%
23,600
+9,225
+64% +$457K
BABA icon
1419
Alibaba
BABA
$267B
$1.15M 0.01%
13,955
+6,292
+82% +$541K
BHI
1420
DELISTED
Baker Hughes
BHI
$1.15M 0.01%
+18,614
New +$1.22M
AEO icon
1421
CALL
American Eagle Outfitters
AEO
$2.48B
$1.15M 0.01%
66,600
+17,600
+36% +$296K
CPB icon
1422
Campbell Soup
CPB
$6.38B
$1.14M 0.01%
24,005
+9,547
+66% +$446K
HMC icon
1423
CALL
Honda
HMC
$41.7B
$1.14M 0.01%
+35,300
New +$1.2M
TPR icon
1424
Tapestry
TPR
$23.5B
$1.14M 0.01%
32,974
+11,953
+57% +$457K
SJM icon
1425
CALL
J.M. Smucker
SJM
$13.2B
$1.14M 0.01%
10,500
-15,300
-59% -$1.77M
55 56
57
58 59

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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.