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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
AME icon
2101
CALL
Ametek
AME
$53.7B
$334K ﹤0.01%
+6,100
New +$327K
CMS icon
2102
CALL
CMS Energy
CMS
$20.9B
$334K ﹤0.01%
+10,500
New +$353K
ITW icon
2103
Illinois Tool Works
ITW
$76.7B
$334K ﹤0.01%
3,641
-11,413
-76% -$1.09M
SIG icon
2104
CALL
Signet Jewelers
SIG
$3.94B
$333K ﹤0.01%
+2,600
New +$348K
HOS
2105
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$333K ﹤0.01%
+16,200
New +$355K
CPN
2106
PUT
DELISTED
Calpine Corporation
CPN
$331K ﹤0.01%
18,400
-3,500
-16% -$73K
ING icon
2107
ING
ING
$105B
$330K ﹤0.01%
+19,918
New +$317K
JBL icon
2108
PUT
Jabil
JBL
$32B
$330K ﹤0.01%
15,500
-11,500
-43% -$271K
VALE icon
2109
CALL
Vale
VALE
$61.1B
$329K ﹤0.01%
+55,900
New +$374K
PPO
2110
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$329K ﹤0.01%
5,500
-1,600
-23% -$94.9K
STM icon
2111
STMicroelectronics
STM
$43.8B
$328K ﹤0.01%
40,341
+4,515
+13% +$38.7K
NUGT icon
2112
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$327K ﹤0.01%
1,009
-2,896
-74% -$1.27M
SQQQ icon
2113
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$326K ﹤0.01%
1
– –
SWC
2114
PUT
DELISTED
Stillwater Mining Co
SWC
$325K ﹤0.01%
+28,000
New +$379K
PFG icon
2115
Principal Financial Group
PFG
$25.4B
$324K ﹤0.01%
+6,312
New +$328K
CHK
2116
DELISTED
Chesapeake Energy Corporation
CHK
$324K ﹤0.01%
+145
New +$409K
LLTC
2117
DELISTED
Linear Technology Corp
LLTC
$324K ﹤0.01%
7,336
-1,862
-20% -$86.6K
REK icon
2118
ProShares Short Real Estate
REK
$12.3M
$322K ﹤0.01%
+7,582
New +$307K
BHC icon
2119
Bausch Health
BHC
$2.15B
$321K ﹤0.01%
+1,446
New +$321K
IYK icon
2120
iShares US Consumer Staples ETF
IYK
$1.39B
$321K ﹤0.01%
9,180
-5,295
-37% -$188K
TTM.RT
2121
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$321K ﹤0.01%
+9,300
New +$65.2K
STLA icon
2122
PUT
Stellantis
STLA
$14.6B
$318K ﹤0.01%
+33,588
New +$344K
SIX
2123
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$318K ﹤0.01%
+7,100
New +$340K
AUY
2124
CALL
DELISTED
Yamana Gold, Inc.
AUY
$317K ﹤0.01%
105,700
-45,300
-30% -$166K
MJN
2125
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$316K ﹤0.01%
3,500
-4,200
-55% -$405K
83 84
85
86 87

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CCP
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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.