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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
-0.81%
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
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
$416M
$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
$4.32B
$847K ﹤0.01%
3,634
-1,378
-27% -$330K
FIVE icon
1605
CALL
Five Below
FIVE
$11.6B
$846K ﹤0.01%
21,400
-14,300
-40% -$519K
PWB icon
1606
Invesco Large Cap Growth ETF
PWB
$2.17B
$846K ﹤0.01%
27,572
– –
ITB icon
1607
iShares US Home Construction ETF
ITB
$2.32B
$844K ﹤0.01%
30,756
-9,840
-24% -$267K
CHRD icon
1608
CALL
Chord Energy
CHRD
$7.68B
$842K ﹤0.01%
53,100
-23,100
-30% -$389K
HIG icon
1609
Hartford Financial Services
HIG
$39.9B
$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
$34.2B
$835K ﹤0.01%
5,900
-1,600
-21% -$233K
NOK icon
1612
PUT
Nokia
NOK
$46.9B
$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
$12.4B
$832K ﹤0.01%
+22,197
New +$889K
HAPN
1617
Happen Inc
HAPN
$2.14B
$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
$1.53B
$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
$165M
$825K ﹤0.01%
17,755
-3
-0% -$145
IWF icon
1623
iShares Russell 1000 Growth ETF
IWF
$117B
$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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MVM
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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 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.