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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
AXP icon
151
CALL
American Express
AXP
$219B
$25.7M 0.12%
330,900
-174,400
-35% -$13.8M
COST icon
152
CALL
Costco
COST
$401B
$25.6M 0.12%
189,800
-44,800
-19% -$6.44M
MMM icon
153
CALL
3M
MMM
$83.6B
$25.4M 0.11%
197,220
-29,781
-13% -$3.99M
UUP icon
154
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$25.1M 0.11%
1,001,900
+807,300
+415% +$20.4M
WMB icon
155
PUT
Williams Companies
WMB
$89.1B
$24.9M 0.11%
434,700
+54,300
+14% +$2.8M
HAL icon
156
PUT
Halliburton
HAL
$29.2B
$24.9M 0.11%
579,000
-305,900
-35% -$14.1M
BP icon
157
PUT
BP
BP
$118B
$24.8M 0.11%
736,749
+68,215
+10% +$2.39M
EWA icon
158
CALL
iShares MSCI Australia ETF
EWA
$1.29B
$24.6M 0.11%
627,200
-44,600
-7% -$1.02M
WBA
159
CALL
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.11%
286,200
+11,500
+4% +$991K
UPS icon
160
PUT
United Parcel Service
UPS
$85.3B
$24.1M 0.11%
248,200
+2,800
+1% +$278K
DE icon
161
PUT
Deere & Co
DE
$182B
$24M 0.11%
246,800
+29,200
+13% +$2.66M
CVS icon
162
CALL
CVS Health
CVS
$121B
$23.9M 0.11%
227,700
+15,300
+7% +$1.56M
EOG icon
163
PUT
EOG Resources
EOG
$77.9B
$23.4M 0.11%
267,800
-44,700
-14% -$4.13M
XLV icon
164
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$23.2M 0.1%
312,200
-355,800
-53% -$26.4M
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$23.2M 0.1%
+131,834
New +$23.7M
MDT icon
166
CALL
Medtronic
MDT
$116B
$22.8M 0.1%
307,700
-38,600
-11% -$2.95M
USB.PRH icon
167
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$736M
$22.7M 0.1%
522,600
-125,000
-19% -$2.77M
FXY icon
168
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$22.6M 0.1%
285,000
-212,900
-43% -$17M
PM icon
169
CALL
Philip Morris
PM
$304B
$22.5M 0.1%
281,200
+57,000
+25% +$4.69M
MU icon
170
CALL
Micron Technology
MU
$1.04T
$22.3M 0.1%
1,182,900
+231,900
+24% +$6.18M
LMT icon
171
PUT
Lockheed Martin
LMT
$121B
$22.3M 0.1%
119,700
+20,400
+21% +$3.93M
CMG icon
172
CALL
Chipotle Mexican Grill
CMG
$46.9B
$21.7M 0.1%
1,795,000
-150,000
-8% -$1.9M
BUD icon
173
PUT
AB InBev
BUD
$154B
$21.7M 0.1%
179,500
+4,800
+3% +$589K
TGT icon
174
CALL
Target
TGT
$70.8B
$21.3M 0.1%
261,000
+52,400
+25% +$4.24M
UPS icon
175
CALL
United Parcel Service
UPS
$85.3B
$21.3M 0.1%
219,600
+52,900
+32% +$5.26M
5 6
7
8 9

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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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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.