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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
WSM icon
1451
CALL
Williams-Sonoma
WSM
$25.9B
$1.09M ﹤0.01%
26,600
-12,200
-31% -$477K
PFG icon
1452
CALL
Principal Financial Group
PFG
$25.1B
$1.09M ﹤0.01%
+21,300
New +$1.11M
ALNY icon
1453
CALL
Alnylam Pharmaceuticals
ALNY
$32.3B
$1.09M ﹤0.01%
9,100
+7,100
+355% +$848K
GAP
1454
The Gap Inc
GAP
$7.15B
$1.09M ﹤0.01%
28,583
+3,019
+12% +$119K
AGCO icon
1455
CALL
AGCO
AGCO
$8.4B
$1.09M ﹤0.01%
19,200
+3,900
+25% +$198K
OII icon
1456
PUT
Oceaneering
OII
$4.67B
$1.09M ﹤0.01%
23,400
-8,100
-26% -$426K
NTRI
1457
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.09M ﹤0.01%
43,800
+19,400
+80% +$436K
MU icon
1458
Micron Technology
MU
$1.1T
$1.09M ﹤0.01%
+57,791
New +$1.54M
LNW
1459
CALL
DELISTED
Light & Wonder
LNW
$1.09M ﹤0.01%
+70,000
New +$993K
LLL
1460
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.09M ﹤0.01%
9,600
+2,900
+43% +$345K
WB icon
1461
PUT
Weibo
WB
$1.6B
$1.09M ﹤0.01%
63,400
+49,600
+359% +$834K
TIF
1462
DELISTED
Tiffany & Co.
TIF
$1.08M ﹤0.01%
11,770
-20,466
-63% -$1.83M
SSYS icon
1463
PUT
Stratasys
SSYS
$680M
$1.08M ﹤0.01%
30,900
-7,400
-19% -$310K
HRB icon
1464
H&R Block
HRB
$5.56B
$1.08M ﹤0.01%
36,357
+14,518
+66% +$455K
CNC icon
1465
CALL
Centene
CNC
$33B
$1.08M ﹤0.01%
26,800
+16,400
+158% +$589K
VDC icon
1466
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.08M ﹤0.01%
+8,627
New +$1.1M
WYNN icon
1467
Wynn Resorts
WYNN
$8.73B
$1.07M ﹤0.01%
10,833
+4,448
+70% +$502K
EXPD icon
1468
Expeditors International
EXPD
$24.5B
$1.07M ﹤0.01%
23,166
+10,387
+81% +$489K
CP icon
1469
Canadian Pacific Kansas City
CP
$77.4B
$1.07M ﹤0.01%
33,310
+16,255
+95% +$580K
PTR
1470
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.06M ﹤0.01%
9,608
+6,830
+246% +$832K
AEM icon
1471
Agnico Eagle Mines
AEM
$102B
$1.05M ﹤0.01%
37,067
+4,067
+12% +$126K
MA icon
1472
Mastercard
MA
$495B
$1.05M ﹤0.01%
11,257
-66,674
-86% -$6.12M
AMD icon
1473
PUT
Advanced Micro Devices
AMD
$875B
$1.05M ﹤0.01%
438,100
-91,500
-17% -$221K
BID
1474
PUT
DELISTED
Sotheby's
BID
$1.05M ﹤0.01%
23,200
-5,000
-18% -$221K
CNP icon
1475
PUT
CenterPoint Energy
CNP
$25.2B
$1.05M ﹤0.01%
55,100
-27,700
-33% -$560K
57 58
59
60 61

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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.