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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
ETFC
1826
DELISTED
E*Trade Financial Corporation
ETFC
$581K ﹤0.01%
19,409
+10,074
+108% +$296K
OCR
1827
DELISTED
OMNICARE INC
OCR
$581K ﹤0.01%
+6,168
New +$550K
RS icon
1828
Reliance Steel & Aluminium
RS
$20.1B
$580K ﹤0.01%
+9,582
New +$606K
CDE icon
1829
PUT
Coeur Mining
CDE
$19.5B
$578K ﹤0.01%
101,300
-22,300
-18% -$122K
FHN icon
1830
CALL
First Horizon
FHN
$11.3B
$578K ﹤0.01%
36,900
+12,100
+49% +$179K
DANG
1831
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$577K ﹤0.01%
+64,200
New +$604K
HBI
1832
DELISTED
Hanesbrands
HBI
$576K ﹤0.01%
+17,299
New +$566K
KDP icon
1833
CALL
Keurig Dr Pepper
KDP
$43.3B
$576K ﹤0.01%
+7,900
New +$603K
TWTR
1834
DELISTED
Twitter, Inc.
TWTR
$576K ﹤0.01%
15,907
+8,885
+127% +$363K
HOLX
1835
DELISTED
Hologic
HOLX
$575K ﹤0.01%
15,117
+5,327
+54% +$186K
CTXS
1836
CALL
DELISTED
Citrix Systems Inc
CTXS
$575K ﹤0.01%
10,298
-27,376
-73% -$1.45M
HOS
1837
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$575K ﹤0.01%
+28,000
New +$614K
J icon
1838
PUT
Jacobs Solutions
J
$16.8B
$573K ﹤0.01%
17,046
-20,432
-55% -$746K
KBE icon
1839
State Street SPDR S&P Bank ETF
KBE
$1.54B
$573K ﹤0.01%
15,790
-44,986
-74% -$1.57M
WY icon
1840
PUT
Weyerhaeuser
WY
$15.7B
$573K ﹤0.01%
18,200
-5,800
-24% -$186K
PUI icon
1841
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$569K ﹤0.01%
27,401
– –
IRM icon
1842
CALL
Iron Mountain
IRM
$33.4B
$567K ﹤0.01%
18,300
+6,900
+61% +$242K
DECK icon
1843
Deckers Outdoor
DECK
$10.6B
$565K ﹤0.01%
+47,106
New +$579K
DWA
1844
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$565K ﹤0.01%
21,400
-27,600
-56% -$725K
MRVL icon
1845
CALL
Marvell Technology
MRVL
$206B
$564K ﹤0.01%
42,800
-72,900
-63% -$1.05M
PBI icon
1846
PUT
Pitney Bowes
PBI
$2.37B
$564K ﹤0.01%
27,100
+17,100
+171% +$385K
CHKP icon
1847
Check Point Software Technologies
CHKP
$14.1B
$563K ﹤0.01%
7,072
-3,549
-33% -$300K
IUSV icon
1848
iShares Core S&P US Value ETF
IUSV
$27.2B
$561K ﹤0.01%
12,492
– –
MHFI
1849
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$561K ﹤0.01%
+5,580
New +$583K
SLV icon
1850
iShares Silver Trust
SLV
$30.7B
$560K ﹤0.01%
37,271
-18,168
-33% -$285K
72 73
74
75 76

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CC
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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
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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.