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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
PAAS icon
2076
Pan American Silver
PAAS
$19.6B
$362K ﹤0.01%
42,178
-29,339
-41% -$276K
IJJ icon
2077
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$361K ﹤0.01%
+5,598
New +$370K
ROM icon
2078
ProShares Ultra Technology
ROM
$1.23B
$361K ﹤0.01%
75,904
– –
FLEX icon
2079
PUT
Flex
FLEX
$39.9B
$357K ﹤0.01%
41,933
-13,934
-25% -$128K
MNDT
2080
DELISTED
Mandiant, Inc. Common Stock
MNDT
$356K ﹤0.01%
7,288
-12,595
-63% -$571K
ADI icon
2081
Analog Devices
ADI
$175B
$353K ﹤0.01%
5,498
-6,918
-56% -$449K
NSM
2082
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$353K ﹤0.01%
21,000
-10,100
-32% -$219K
SRTY icon
2083
ProShares UltraPro Short Russell2000
SRTY
$79.5M
$351K ﹤0.01%
35
-3
-8% -$30.5K
FXC icon
2084
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.9M
$350K ﹤0.01%
4,400
-19,700
-82% -$1.59M
CSIQ icon
2085
CALL
Canadian Solar
CSIQ
$762M
$349K ﹤0.01%
12,200
-27,100
-69% -$929K
SIRI icon
2086
PUT
SiriusXM
SIRI
$9.75B
$349K ﹤0.01%
9,350
+3,640
+64% +$141K
TSL
2087
CALL
DELISTED
Trina Solar Limited
TSL
$349K ﹤0.01%
30,000
+16,600
+124% +$205K
AWAY
2088
DELISTED
HOMEAWAY INC COM
AWAY
$348K ﹤0.01%
+11,198
New +$334K
GTLS
2089
PUT
DELISTED
Chart Industries
GTLS
$347K ﹤0.01%
9,700
-6,700
-41% -$245K
STLD icon
2090
Steel Dynamics
STLD
$34.2B
$346K ﹤0.01%
16,721
-39,861
-70% -$858K
EGO icon
2091
Eldorado Gold
EGO
$10.5B
$342K ﹤0.01%
16,539
+4,107
+33% +$96.7K
MDR
2092
CALL
DELISTED
McDermott International
MDR
$341K ﹤0.01%
21,300
-2,133
-9% -$33.3K
EGO icon
2093
CALL
Eldorado Gold
EGO
$10.5B
$339K ﹤0.01%
16,380
-11,000
-40% -$259K
IHE icon
2094
iShares US Pharmaceuticals ETF
IHE
$1.62B
$338K ﹤0.01%
+5,796
New +$339K
NOG icon
2095
CALL
Northern Oil and Gas
NOG
$2.72B
$338K ﹤0.01%
4,990
-690
-12% -$52.7K
TV icon
2096
PUT
Televisa
TV
$1.16B
$338K ﹤0.01%
8,700
-3,200
-27% -$118K
TTM
2097
DELISTED
Tata Motors Limited
TTM
$338K ﹤0.01%
+9,816
New +$391K
FXO icon
2098
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$337K ﹤0.01%
14,184
-3,866
-21% -$92.6K
SPXL icon
2099
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$335K ﹤0.01%
15,252
+4,648
+44% +$108K
AMD icon
2100
CALL
Advanced Micro Devices
AMD
$839B
$334K ﹤0.01%
139,300
+42,900
+45% +$104K
82 83
84
85 86

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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.