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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
STLA icon
2351
CALL
Stellantis
STLA
$14.8B
$193K ﹤0.01%
20,398
-92,330
-82% -$946K
IPI icon
2352
CALL
Intrepid Potash
IPI
$520M
$191K ﹤0.01%
+1,600
New +$190K
WWE
2353
CALL
DELISTED
World Wrestling Entertainment
WWE
$188K ﹤0.01%
11,400
-6,400
-36% -$92.9K
HW
2354
CALL
DELISTED
Headwaters Inc
HW
$184K ﹤0.01%
10,100
-5,100
-34% -$96.5K
PMCS
2355
PUT
DELISTED
P M C SIERRA INC
PMCS
$181K ﹤0.01%
+21,100
New +$188K
FTR
2356
CALL
DELISTED
Frontier Communications Corp.
FTR
$177K ﹤0.01%
2,380
+960
+68% +$85.6K
GTI
2357
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$174K ﹤0.01%
+35,000
New +$166K
SFL icon
2358
CALL
SFL Corp
SFL
$1.84B
$171K ﹤0.01%
10,500
-5,500
-34% -$88K
IRDM icon
2359
CALL
Iridium Communications
IRDM
$4.99B
$168K ﹤0.01%
18,500
+7,000
+61% +$72K
HL icon
2360
PUT
Hecla Mining
HL
$12.5B
$167K ﹤0.01%
63,600
-83,400
-57% -$257K
ZNGA
2361
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165K ﹤0.01%
57,700
+1,800
+3% +$5.03K
NG icon
2362
NovaGold Resources
NG
$3.18B
$162K ﹤0.01%
47,289
+11,235
+31% +$42.6K
RBBN icon
2363
PUT
Ribbon Communications
RBBN
$325M
$160K ﹤0.01%
23,100
-12,100
-34% -$94.9K
VALE icon
2364
Vale
VALE
$61.6B
$159K ﹤0.01%
+27,078
New +$181K
FUSB icon
2365
First US Bancshares
FUSB
$90.7M
$158K ﹤0.01%
19,619
– –
AVP
2366
CALL
DELISTED
Avon Products, Inc.
AVP
$156K ﹤0.01%
24,900
-18,600
-43% -$138K
ISIL
2367
PUT
DELISTED
Intersil Corp
ISIL
$155K ﹤0.01%
+12,400
New +$169K
FTR
2368
PUT
DELISTED
Frontier Communications Corp.
FTR
$155K ﹤0.01%
+2,087
New +$186K
DSX icon
2369
Diana Shipping
DSX
$372M
$154K ﹤0.01%
+31,343
New +$146K
IRDM icon
2370
PUT
Iridium Communications
IRDM
$4.99B
$154K ﹤0.01%
+16,900
New +$174K
GDP
2371
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$154K ﹤0.01%
83,000
-154,200
-65% -$481K
MRVL icon
2372
PUT
Marvell Technology
MRVL
$199B
$153K ﹤0.01%
11,600
-24,400
-68% -$350K
AKS
2373
CALL
DELISTED
AK Steel Holding Corp
AKS
$151K ﹤0.01%
39,000
-76,100
-66% -$378K
ELNK
2374
DELISTED
EarthLink Holdings Corp.
ELNK
$147K ﹤0.01%
+19,692
New +$119K
GDP
2375
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$147K ﹤0.01%
78,800
+35,100
+80% +$109K
93 94
95
96 97

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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.