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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
SNV
1901
PUT
DELISTED
Synovus
SNV
$515K ﹤0.01%
16,700
-4,200
-20% -$121K
TFCFA
1902
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$515K ﹤0.01%
+15,829
New +$532K
CNC icon
1903
Centene
CNC
$32.6B
$512K ﹤0.01%
+12,746
New +$458K
CVLT icon
1904
CALL
Commault Systems
CVLT
$6.02B
$509K ﹤0.01%
+12,000
New +$544K
CB
1905
DELISTED
CHUBB CORPORATION
CB
$508K ﹤0.01%
+5,339
New +$527K
TRI icon
1906
CALL
Thomson Reuters
TRI
$43.9B
$506K ﹤0.01%
11,461
-6,118
-35% -$287K
CM icon
1907
Canadian Imperial Bank of Commerce
CM
$103B
$505K ﹤0.01%
+13,692
New +$528K
HOUS
1908
CALL
DELISTED
Anywhere Real Estate
HOUS
$505K ﹤0.01%
10,800
-4,800
-31% -$223K
ROSE
1909
DELISTED
ROSETTA RESOURCES INC
ROSE
$504K ﹤0.01%
+21,795
New +$498K
IVE icon
1910
iShares S&P 500 Value ETF
IVE
$49B
$503K ﹤0.01%
5,458
-15,885
-74% -$1.5M
EGO icon
1911
PUT
Eldorado Gold
EGO
$10.6B
$501K ﹤0.01%
24,200
-1,100
-4% -$25.9K
FMC icon
1912
PUT
FMC
FMC
$1.35B
$499K ﹤0.01%
+10,954
New +$544K
AEE icon
1913
PUT
Ameren
AEE
$28.5B
$497K ﹤0.01%
13,200
+2,500
+23% +$100K
OIS icon
1914
CALL
Oil States International
OIS
$509M
$495K ﹤0.01%
13,300
-2,000
-13% -$84.2K
RDN icon
1915
CALL
Radian Group
RDN
$4.67B
$495K ﹤0.01%
26,400
+11,400
+76% +$205K
KKD
1916
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$495K ﹤0.01%
25,700
+11,700
+84% +$217K
ORAN
1917
DELISTED
Orange
ORAN
$494K ﹤0.01%
32,146
+19,727
+159% +$318K
DNR
1918
PUT
DELISTED
Denbury Resources, Inc.
DNR
$494K ﹤0.01%
77,700
-22,500
-22% -$172K
MTG icon
1919
PUT
MGIC Investment
MTG
$6.05B
$492K ﹤0.01%
43,200
-35,100
-45% -$375K
SDS icon
1920
ProShares UltraShort S&P500
SDS
$413M
$492K ﹤0.01%
234
-51
-18% -$104K
ARW icon
1921
CALL
Arrow Electronics
ARW
$10.8B
$491K ﹤0.01%
+8,800
New +$535K
PWY
1922
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$490K ﹤0.01%
18,917
– –
GNRC icon
1923
CALL
Generac Holdings
GNRC
$10.3B
$489K ﹤0.01%
+12,300
New +$532K
TLN
1924
CALL
DELISTED
Talen Energy Corporation
TLN
$488K ﹤0.01%
+28,446
New +$537K
LEG
1925
CALL
DELISTED
Leggett & Platt
LEG
$487K ﹤0.01%
10,000
-5,100
-34% -$238K
75 76
77
78 79

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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
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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.