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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
SMN icon
2326
ProShares UltraShort Materials
SMN
$4.14M
$210K ﹤0.01%
+445
New +$195K
ICF icon
2327
iShares Select U.S. REIT ETF
ICF
$1.96B
$209K ﹤0.01%
+4,668
New +$224K
DIN icon
2328
CALL
Dine Brands
DIN
$343M
$208K ﹤0.01%
2,100
-4,500
-68% -$449K
EMBJ
2329
Embraer S.A. ADS
EMBJ
$13.2B
$208K ﹤0.01%
6,870
-3,295
-32% -$102K
CMS icon
2330
PUT
CMS Energy
CMS
$20.7B
$207K ﹤0.01%
+6,500
New +$218K
UYG icon
2331
ProShares Ultra Financials
UYG
$796M
$207K ﹤0.01%
+8,388
New +$210K
VRSK icon
2332
Verisk Analytics
VRSK
$23.4B
$207K ﹤0.01%
2,844
-5,096
-64% -$374K
ASRV icon
2333
AmeriServ Financial
ASRV
$82M
$206K ﹤0.01%
61,979
-700
-1% -$2.29K
COLM icon
2334
PUT
Columbia Sportswear
COLM
$2.89B
$206K ﹤0.01%
+3,400
New +$201K
ACM icon
2335
PUT
Aecom
ACM
$8.26B
$205K ﹤0.01%
+6,200
New +$205K
ENB icon
2336
Enbridge
ENB
$106B
$205K ﹤0.01%
+4,386
New +$218K
SCHG icon
2337
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$205K ﹤0.01%
30,608
-29,952
-49% -$204K
VDE icon
2338
Vanguard Energy ETF
VDE
$11.2B
$205K ﹤0.01%
+1,917
New +$216K
BIG
2339
DELISTED
Big Lots, Inc.
BIG
$205K ﹤0.01%
+4,548
New +$212K
WUBA
2340
PUT
DELISTED
58.com Inc
WUBA
$205K ﹤0.01%
+3,200
New +$232K
FVL
2341
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$204K ﹤0.01%
9,753
-472
-5% -$10.1K
PGR icon
2342
PUT
Progressive
PGR
$129B
$203K ﹤0.01%
+7,300
New +$199K
VRSN icon
2343
VeriSign
VRSN
$26.9B
$203K ﹤0.01%
3,291
+244
+8% +$15.7K
STJ
2344
DELISTED
St Jude Medical
STJ
$203K ﹤0.01%
2,779
-8,823
-76% -$637K
DANG
2345
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$203K ﹤0.01%
22,636
+10,807
+91% +$102K
FNSR
2346
PUT
DELISTED
Finisar Corp
FNSR
$202K ﹤0.01%
11,300
-4,500
-28% -$95.5K
MSI icon
2347
Motorola Solutions
MSI
$77.6B
$200K ﹤0.01%
3,492
-9,916
-74% -$594K
BWP
2348
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$199K ﹤0.01%
13,700
+2,200
+19% +$35.7K
MCF
2349
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$199K ﹤0.01%
+16,200
New +$282K
DAKT icon
2350
CALL
Daktronics
DAKT
$853M
$195K ﹤0.01%
16,400
-500
-3% -$5.54K
92 93
94
95 96

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CC
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NS
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FVSAZ
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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.