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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
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
$32.5B
$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
$26.4B
$931K ﹤0.01%
28,600
-16,100
-36% -$563K
FXC icon
1556
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$931K ﹤0.01%
11,700
-45,200
-79% -$3.66M
PLCE icon
1557
CALL
Children's Place
PLCE
$46.9M
$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
$13.7B
$917K ﹤0.01%
16,600
+12,500
+305% +$746K
SCHM icon
1560
Schwab US Mid-Cap ETF
SCHM
$14.6B
$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
$63B
$910K ﹤0.01%
51,400
-90,800
-64% -$1.62M
DRI icon
1565
PUT
Darden Restaurants
DRI
$23.5B
$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
$45.4B
$909K ﹤0.01%
+7,289
New +$878K
ROST icon
1568
Ross Stores
ROST
$73.7B
$909K ﹤0.01%
18,703
-23,167
-55% -$1.16M
ZION icon
1569
Zions Bancorporation
ZION
$9.66B
$909K ﹤0.01%
28,657
-30,689
-52% -$903K
RMBS icon
1570
CALL
Rambus
RMBS
$9.23B
$906K ﹤0.01%
62,500
-28,200
-31% -$403K
CLX icon
1571
PUT
Clorox
CLX
$10.2B
$905K ﹤0.01%
8,700
-5,000
-36% -$540K
CNP icon
1572
CALL
CenterPoint Energy
CNP
$25.3B
$904K ﹤0.01%
47,500
-21,400
-31% -$433K
ORLY icon
1573
CALL
O'Reilly Automotive
ORLY
$68.7B
$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
$356M
$892K ﹤0.01%
9,000
-7,600
-46% -$757K
61 62
63
64 65

Similar funds

CCP
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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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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.