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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

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
UI icon
2026
CALL
Ubiquiti
UI
$34.5B
$399K ﹤0.01%
12,500
-14,900
-54% -$458K
FLS icon
2027
Flowserve
FLS
$9.24B
$397K ﹤0.01%
7,538
-28,721
-79% -$1.6M
RY icon
2028
CALL
Royal Bank of Canada
RY
$280B
$397K ﹤0.01%
6,500
-23,200
-78% -$1.49M
IHY icon
2029
CALL
VanEck International High Yield Bond ETF
IHY
$42.8M
$394K ﹤0.01%
16,300
-8,900
-35% -$221K
MCHP icon
2030
CALL
Microchip Technology
MCHP
$37.7B
$394K ﹤0.01%
16,600
-26,200
-61% -$636K
DBD
2031
DELISTED
Diebold Nixdorf Incorporated
DBD
$394K ﹤0.01%
+11,259
New +$397K
FDO
2032
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$394K ﹤0.01%
5,000
SSRI
2033
PUT
DELISTED
Silver Standard Resources
SSRI
$394K ﹤0.01%
62,800
+14,800
+31% +$87.4K
MWW
2034
CALL
DELISTED
Monster Worldwide Inc
MWW
$394K ﹤0.01%
60,300
-5,100
-8% -$31.7K
MRVL icon
2035
Marvell Technology
MRVL
$206B
$393K ﹤0.01%
29,785
-51,897
-64% -$744K
ATCO
2036
DELISTED
Atlas Corp.
ATCO
$392K ﹤0.01%
+20,772
New +$410K
VECO icon
2037
CALL
Veeco
VECO
$2.51B
$388K ﹤0.01%
13,500
-2,700
-17% -$82.9K
CS
2038
DELISTED
Credit Suisse Group
CS
$388K ﹤0.01%
14,043
-4,065
-22% -$110K
AES icon
2039
PUT
AES
AES
$10.6B
$386K ﹤0.01%
29,100
+3,300
+13% +$44.3K
CAVM
2040
CALL
DELISTED
Cavium, Inc.
CAVM
$385K ﹤0.01%
5,600
-5,400
-49% -$378K
ADTN icon
2041
CALL
Adtran
ADTN
$577M
$384K ﹤0.01%
+23,600
New +$405K
NI icon
2042
CALL
NiSource
NI
$19.5B
$383K ﹤0.01%
21,378
-11,707
-35% -$208K
QSR icon
2043
CALL
Restaurant Brands International
QSR
$26.2B
$382K ﹤0.01%
10,000
+3,400
+52% +$134K
REGN icon
2044
Regeneron Pharmaceuticals
REGN
$79.7B
$382K ﹤0.01%
+748
New +$365K
RS icon
2045
CALL
Reliance Steel & Aluminium
RS
$20.1B
$381K ﹤0.01%
+6,300
New +$399K
OHI icon
2046
Omega Healthcare
OHI
$14.2B
$379K ﹤0.01%
+11,045
New +$406K
USO icon
2047
United States Oil Fund
USO
$2.27B
$379K ﹤0.01%
2,385
-328
-12% -$52.1K
CHS
2048
PUT
DELISTED
Chicos FAS, Inc.
CHS
$379K ﹤0.01%
22,800
-5,900
-21% -$101K
MDR
2049
DELISTED
McDermott International
MDR
$379K ﹤0.01%
+23,682
New +$370K
PWP
2050
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$379K ﹤0.01%
14,047

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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.