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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
TFM
1601
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$852K ﹤0.01%
26,500
+16,000
+152% +$560K
CLNE icon
1602
CALL
Clean Energy Fuels
CLNE
$375M
$851K ﹤0.01%
151,500
+114,300
+307% +$858K
ASNA
1603
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$851K ﹤0.01%
2,555
+1,265
+98% +$387K
BFH icon
1604
CALL
Bread Financial
BFH
$4.21B
$847K ﹤0.01%
3,634
-1,378
-27% -$330K
FIVE icon
1605
CALL
Five Below
FIVE
$13B
$846K ﹤0.01%
21,400
-14,300
-40% -$519K
PWB icon
1606
Invesco Large Cap Growth ETF
PWB
$2.49B
$846K ﹤0.01%
27,572
– –
ITB icon
1607
iShares US Home Construction ETF
ITB
$2.13B
$844K ﹤0.01%
30,756
-9,840
-24% -$267K
CHRD icon
1608
CALL
Chord Energy
CHRD
$7.99B
$842K ﹤0.01%
53,100
-23,100
-30% -$389K
HIG icon
1609
Hartford Financial Services
HIG
$36.3B
$837K ﹤0.01%
+20,145
New +$841K
HBI
1610
CALL
DELISTED
Hanesbrands
HBI
$836K ﹤0.01%
25,100
-2,700
-10% -$88.3K
MLM icon
1611
PUT
Martin Marietta Materials
MLM
$35B
$835K ﹤0.01%
5,900
-1,600
-21% -$233K
NOK icon
1612
PUT
Nokia
NOK
$59B
$834K ﹤0.01%
121,700
+53,200
+78% +$388K
ATML
1613
CALL
DELISTED
ATMEL CORP
ATML
$834K ﹤0.01%
84,600
+66,100
+357% +$582K
TEF
1614
DELISTED
Telefonica
TEF
$833K ﹤0.01%
77,707
+45,398
+141% +$501K
TEN
1615
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$833K ﹤0.01%
+14,500
New +$855K
IVZ icon
1616
Invesco
IVZ
$13.5B
$832K ﹤0.01%
+22,197
New +$889K
HAPN
1617
Happen Inc
HAPN
$1.86B
$832K ﹤0.01%
+11,286
New +$1.01M
SE
1618
PUT
DELISTED
Spectra Energy Corp Wi
SE
$831K ﹤0.01%
25,500
-24,900
-49% -$887K
ASHR icon
1619
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$830K ﹤0.01%
+18,037
New +$879K
ADT
1620
CALL
DELISTED
ADT Corp
ADT
$829K ﹤0.01%
24,700
-45,800
-65% -$1.74M
AWAY
1621
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$828K ﹤0.01%
26,600
+10,500
+65% +$313K
FAB icon
1622
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$825K ﹤0.01%
17,755
-3
-0% -$145
IWF icon
1623
iShares Russell 1000 Growth ETF
IWF
$125B
$825K ﹤0.01%
+33,344
New +$839K
HTS
1624
DELISTED
HATTERAS FINANCIAL CORP
HTS
$825K ﹤0.01%
50,583
+36,947
+271% +$663K
CHMT
1625
CALL
DELISTED
Chemtura Corporation
CHMT
$824K ﹤0.01%
29,100
+20,100
+223% +$594K
63 64
65
66 67

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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.