We are live on ! Find out more
TH

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
ATCO
1551
PUT
DELISTED
Atlas Corp.
ATCO
$934K ﹤0.01%
49,500
+18,000
+57% +$355K
CY
1552
DELISTED
Cypress Semiconductor
CY
$934K ﹤0.01%
+79,453
New +$1.05M
NTRS icon
1553
CALL
Northern Trust
NTRS
$21.8B
$933K ﹤0.01%
12,200
-28,300
-70% -$2.11M
ADRE
1554
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$933K ﹤0.01%
26,522
– –
FE icon
1555
PUT
FirstEnergy
FE
$28.4B
$931K ﹤0.01%
28,600
-16,100
-36% -$563K
FXC icon
1556
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$931K ﹤0.01%
11,700
-45,200
-79% -$3.66M
PLCE icon
1557
CALL
Children's Place
PLCE
$53.8M
$929K ﹤0.01%
14,200
-1,300
-8% -$84.5K
EXAS
1558
PUT
DELISTED
Exact Sciences
EXAS
$928K ﹤0.01%
+31,200
New +$784K
ALB icon
1559
CALL
Albemarle
ALB
$13.4B
$917K ﹤0.01%
16,600
+12,500
+305% +$746K
SCHM icon
1560
Schwab US Mid-Cap ETF
SCHM
$14.2B
$914K ﹤0.01%
+64,311
New +$931K
ZNGA
1561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$914K ﹤0.01%
319,710
+25,819
+9% +$72.2K
SFUN
1562
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$914K ﹤0.01%
+2,173
New +$866K
VAR
1563
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$911K ﹤0.01%
+12,316
New +$964K
BSX icon
1564
CALL
Boston Scientific
BSX
$68.4B
$910K ﹤0.01%
51,400
-90,800
-64% -$1.62M
DRI icon
1565
PUT
Darden Restaurants
DRI
$24.3B
$910K ﹤0.01%
14,319
-75,848
-84% -$4.49M
CY
1566
CALL
DELISTED
Cypress Semiconductor
CY
$910K ﹤0.01%
77,400
+1,000
+1% +$13.2K
ROK icon
1567
Rockwell Automation
ROK
$51.1B
$909K ﹤0.01%
+7,289
New +$878K
ROST icon
1568
Ross Stores
ROST
$80.8B
$909K ﹤0.01%
18,703
-23,167
-55% -$1.16M
ZION icon
1569
Zions Bancorporation
ZION
$10.1B
$909K ﹤0.01%
28,657
-30,689
-52% -$903K
RMBS icon
1570
CALL
Rambus
RMBS
$8.95B
$906K ﹤0.01%
62,500
-28,200
-31% -$403K
CLX icon
1571
PUT
Clorox
CLX
$12B
$905K ﹤0.01%
8,700
-5,000
-36% -$540K
CNP icon
1572
CALL
CenterPoint Energy
CNP
$28.3B
$904K ﹤0.01%
47,500
-21,400
-31% -$433K
ORLY icon
1573
CALL
O'Reilly Automotive
ORLY
$75.1B
$904K ﹤0.01%
60,000
+25,500
+74% +$378K
XL
1574
DELISTED
XL Group Ltd.
XL
$898K ﹤0.01%
+24,144
New +$905K
DIN icon
1575
PUT
Dine Brands
DIN
$462M
$892K ﹤0.01%
9,000
-7,600
-46% -$757K
61 62
63
64 65

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.