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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
CCJ icon
2126
CALL
Cameco
CCJ
$40.3B
$313K ﹤0.01%
+21,900
New +$346K
NLY icon
2127
PUT
Annaly Capital Management
NLY
$16.2B
$313K ﹤0.01%
8,525
-2,875
-25% -$116K
CENX icon
2128
CALL
Century Aluminum
CENX
$4.04B
$312K ﹤0.01%
+29,900
New +$381K
JBHT icon
2129
CALL
JB Hunt Transport Services
JBHT
$22.4B
$312K ﹤0.01%
3,800
– –
RHI icon
2130
Robert Half
RHI
$3.82B
$312K ﹤0.01%
+5,623
New +$322K
TRI icon
2131
PUT
Thomson Reuters
TRI
$44.3B
$312K ﹤0.01%
7,066
+2,758
+64% +$129K
X
2132
DELISTED
US Steel
X
$312K ﹤0.01%
+15,118
New +$371K
MSI icon
2133
CALL
Motorola Solutions
MSI
$76.7B
$310K ﹤0.01%
5,400
-5,200
-49% -$311K
SBAC icon
2134
PUT
SBA Communications
SBAC
$19.7B
$310K ﹤0.01%
+2,700
New +$317K
BIG
2135
PUT
DELISTED
Big Lots, Inc.
BIG
$310K ﹤0.01%
6,900
-11,000
-61% -$512K
NLY icon
2136
CALL
Annaly Capital Management
NLY
$16.2B
$309K ﹤0.01%
8,400
+2,150
+34% +$86.9K
NGLS
2137
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$309K ﹤0.01%
8,000
– –
RMBS icon
2138
PUT
Rambus
RMBS
$9.03B
$306K ﹤0.01%
21,100
+7,400
+54% +$106K
USRT icon
2139
iShares Core US REIT ETF
USRT
$4.4B
$306K ﹤0.01%
7,040
– –
RYL
2140
CALL
DELISTED
RYLAND GROUP INC
RYL
$306K ﹤0.01%
6,600
-20,600
-76% -$915K
EXP icon
2141
PUT
Eagle Materials
EXP
$5.65B
$305K ﹤0.01%
4,000
-4,400
-52% -$364K
TRP icon
2142
PUT
TC Energy
TRP
$64.1B
$305K ﹤0.01%
+7,500
New +$330K
SWBI icon
2143
CALL
Smith & Wesson
SWBI
$589M
$304K ﹤0.01%
23,808
-27,842
-54% -$321K
XRAY icon
2144
PUT
Dentsply Sirona
XRAY
$2.02B
$304K ﹤0.01%
+5,900
New +$305K
APOL
2145
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$304K ﹤0.01%
23,600
-2,100
-8% -$35.5K
VTRS icon
2146
Viatris
VTRS
$19.4B
$303K ﹤0.01%
+4,467
New +$316K
CHL
2147
CALL
DELISTED
China Mobile Limited
CHL
$301K ﹤0.01%
4,700
+400
+9% +$27.3K
SCTY
2148
PUT
DELISTED
SolarCity Corporation
SCTY
$300K ﹤0.01%
5,600
-3,100
-36% -$181K
OMC icon
2149
CALL
Omnicom Group
OMC
$21.9B
$299K ﹤0.01%
+4,300
New +$325K
TD icon
2150
CALL
Toronto Dominion Bank
TD
$200B
$298K ﹤0.01%
7,000
-32,700
-82% -$1.46M
84 85
86
87 88

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CC
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NS
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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.