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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
FLS icon
1526
CALL
Flowserve
FLS
$9.36B
$969K ﹤0.01%
18,400
+400
+2% +$22.3K
LOCO icon
1527
CALL
El Pollo Loco
LOCO
$438M
$967K ﹤0.01%
+46,700
New +$1.13M
DNB
1528
PUT
DELISTED
Dun & Bradstreet
DNB
$964K ﹤0.01%
7,900
-8,300
-51% -$1.07M
AMP icon
1529
Ameriprise Financial
AMP
$48.3B
$962K ﹤0.01%
7,703
+876
+13% +$112K
SEE
1530
PUT
DELISTED
Sealed Air
SEE
$961K ﹤0.01%
18,700
-11,900
-39% -$572K
XLB icon
1531
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$960K ﹤0.01%
+39,670
New +$997K
WFT
1532
DELISTED
Weatherford International plc
WFT
$960K ﹤0.01%
78,207
+53,558
+217% +$744K
TECK icon
1533
Teck Resources
TECK
$32.2B
$957K ﹤0.01%
96,565
+57,654
+148% +$745K
LAZ icon
1534
CALL
Lazard
LAZ
$3.57B
$956K ﹤0.01%
+17,000
New +$946K
RHI icon
1535
PUT
Robert Half
RHI
$3.79B
$955K ﹤0.01%
17,200
+1,400
+9% +$80.1K
DNY
1536
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$955K ﹤0.01%
54,800
+14,400
+36% +$251K
PARA
1537
DELISTED
Paramount Global Class B
PARA
$954K ﹤0.01%
17,196
-17,458
-50% -$1.05M
PVA
1538
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$950K ﹤0.01%
216,900
-158,600
-42% -$900K
SWKS icon
1539
Skyworks Solutions
SWKS
$13.6B
$949K ﹤0.01%
9,113
-18,510
-67% -$1.87M
SODA
1540
CALL
DELISTED
SodaStream International Ltd
SODA
$947K ﹤0.01%
44,800
-6,700
-13% -$142K
PX
1541
CALL
DELISTED
Praxair Inc
PX
$944K ﹤0.01%
+7,900
New +$962K
LVS icon
1542
Las Vegas Sands
LVS
$26.8B
$942K ﹤0.01%
17,916
+12,267
+217% +$655K
TMUS icon
1543
CALL
T-Mobile US
TMUS
$181B
$942K ﹤0.01%
24,300
+6,200
+34% +$222K
QVCGA
1544
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$941K ﹤0.01%
698
+307
+79% +$427K
BWP
1545
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$941K ﹤0.01%
64,800
+47,900
+283% +$777K
PWJ
1546
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$941K ﹤0.01%
29,329
– –
CF icon
1547
CF Industries
CF
$20.3B
$940K ﹤0.01%
+14,616
New +$890K
WPZ
1548
PUT
DELISTED
Williams Partners L.P.
WPZ
$940K ﹤0.01%
19,400
+11,100
+134% +$576K
BBVA icon
1549
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$937K ﹤0.01%
99,918
– –
TSM icon
1550
CALL
TSMC
TSM
$2.22T
$936K ﹤0.01%
41,200
-10,200
-20% -$243K
60 61
62
63 64

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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
FG
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AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.