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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
PGH
2426
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
13,182
+800
+6% +$2.36K
TC
2427
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K ﹤0.01%
31,295
-3,154
-9% -$3.62K
ACHV icon
2428
Achieve Life Sciences
ACHV
$746M
$23K ﹤0.01%
5
– –
SMT
2429
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$22K ﹤0.01%
2,258
-90
-4% -$1.01K
GSS
2430
DELISTED
Golden Star Resources Ltd.
GSS
$21K ﹤0.01%
12,679
-586
-4% -$834
CTHR
2431
DELISTED
Charles & Colvard Ltd
CTHR
$20K ﹤0.01%
1,328
-30
-2% -$430
FALC
2432
DELISTED
FalconStor Software Inc
FALC
$19K ﹤0.01%
11,696
+515
+5% +$779
VGZ icon
2433
Vista Gold
VGZ
$317M
$17K ﹤0.01%
52,480
+650
+1% +$226
ANR
2434
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$16K ﹤0.01%
+51,700
New +$35.6K
SSKN
2435
DELISTED
Strata Skin Sciences
SSKN
$13K ﹤0.01%
226
-14
-6% -$1.14K
LLEX
2436
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$12K ﹤0.01%
12,522
+100
+0.8% +$146
EMMS
2437
DELISTED
Emmis Communications Corp
EMMS
$11K ﹤0.01%
+2,876
New +$15K
DRYS
2438
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DOMH icon
2439
Dominari Holdings
DOMH
$53.6M
$7K ﹤0.01%
10
-1
-9% -$924
ACI
2440
CALL
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
1,810
-8,600
-83% -$64.5K
ESCR
2441
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
20,672
-345
-2% -$104
ACFN
2442
DELISTED
Acorn Energy Inc
ACFN
$6K ﹤0.01%
13,573
+474
+4% +$223
TELL
2443
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
1,613
+63
+4% +$234
TRX icon
2444
TRX Gold Corp
TRX
$400M
$4K ﹤0.01%
12,690
-467
-4% -$161
AAP icon
2445
Advance Auto Parts
AAP
$2.65B
– –
-6,018
Closed -$919K
ABBV icon
2446
AbbVie
ABBV
$464B
– –
-77,062
Closed -$5.03M
ABEV icon
2447
Ambev
ABEV
$46.7B
– –
-94,095
Closed -$542K
ADM icon
2448
Archer Daniels Midland
ADM
$42B
– –
-6,197
Closed -$313K
ADTN icon
2449
PUT
Adtran
ADTN
$578M
– –
-16,000
Closed -$299K
AGCO icon
2450
AGCO
AGCO
$8.78B
– –
-4,721
Closed -$240K
96 97
98
99 100

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CC
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NS
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FVSAZ
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WA
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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.