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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
-9.42%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$1.86B
(+8.3%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
30.45%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,806
New
361
Increased
1,051
Reduced
944
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$10.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.05M |
| 5 |
Apple
AAPL
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$65.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
| 5 |
Wells Fargo
WFC
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.34% |
| 2 | Energy | 0.27% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0.22% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
PUT
DELISTED
LinkedIn Corporation
LNKD
| $16.8M | 0.07% |
88,300
+9,400
| +12% | +$1.87M |
|
|
HES
227
PUT
DELISTED
Hess
HES
| $16.7M | 0.07% |
334,300
+163,400
| +96% | +$9.35M |
|
228
CALL
Bausch Health
BHC
$1.69B
| $16.5M | 0.07% |
92,600
+50,400
| +119% | +$11.8M |
|
229
PUT
Northrop Grumman
NOC
$77.7B
| $16.5M | 0.07% |
99,400
+32,700
| +49% | +$5.48M |
|
230
PUT
Delta Air Lines
DAL
$56.5B
| $16.5M | 0.07% |
367,600
-39,200
| -10% | -$1.76M |
|
231
PUT
AutoZone
AZO
$50.1B
| $16.3M | 0.07% |
22,500
+9,100
| +68% | +$6.45M |
|
232
CALL
Colgate-Palmolive
CL
$73.5B
| $16.2M | 0.07% |
255,900
+131,900
| +106% | +$8.62M |
|
233
PUT
Phillips 66
PSX
$83.6B
| $16.2M | 0.07% |
210,800
+131,700
| +166% | +$10.5M |
|
234
PUT
Blackrock
BLK
$165B
| $16.2M | 0.07% |
54,400
+16,600
| +44% | +$5.36M |
|
235
CALL
Dominion Energy
D
$62B
| $16.1M | 0.07% |
229,100
-179,000
| -44% | -$12.6M |
|
236
PUT
Palo Alto Networks
PANW
$260B
| $16.1M | 0.07% |
560,400
+99,600
| +22% | +$2.94M |
|
237
PUT
BP
BP
$110B
| $15.9M | 0.07% |
620,276
-116,473
| -16% | -$3.41M |
|
238
CALL
DuPont de Nemours
DD
$18.8B
| $15.9M | 0.07% |
148,199
+10,425
| +8% | +$1.21M |
|
239
PUT
Cummins
CMI
$90.8B
| $15.7M | 0.07% |
145,000
+33,700
| +30% | +$4.16M |
|
|
UWC
240
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $15.6M | 0.06% |
189,000
+79,000
| +72% | +$6.51M |
|
241
CALL
Kinder Morgan
KMI
$71B
| $15.6M | 0.06% |
562,364
+302,100
| +116% | +$10M |
|
242
PUT
Salesforce
CRM
$143B
| $15.5M | 0.06% |
223,600
+145,300
| +186% | +$10.3M |
|
243
PUT
HP
HPQ
$24.2B
| $15.5M | 0.06% |
1,332,430
+185,188
| +16% | +$2.41M |
|
244
PUT
Yum! Brands
YUM
$41.1B
| $15.4M | 0.06% |
267,350
+75,392
| +39% | +$4.56M |
|
245
iShares Biotechnology ETF
IBB
$9.49B
| $15.4M | 0.06% |
151,854
+54,399
| +56% | +$6.52M |
|
246
PUT
Mondelez International
MDLZ
$77.9B
| $15.3M | 0.06% |
364,400
+6,400
| +2% | +$276K |
|
247
CALL
Visa
V
$689B
| $15.2M | 0.06% |
218,200
+40,000
| +22% | +$2.86M |
|
248
CALL
AB InBev
BUD
$156B
| $15.2M | 0.06% |
142,700
-21,100
| -13% | -$2.45M |
|
|
LNKD
249
CALL
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 0.06% |
79,300
+19,600
| +33% | +$3.89M |
|
250
PUT
Royal Caribbean
RCL
$80.1B
| $15M | 0.06% |
167,900
+31,000
| +23% | +$2.72M |
|
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Timber Hill's Q3 2015 Portfolio in Review
As of Q3 2015, Timber Hill held 2,806 positions worth $24.1B, up 8.3% from $22.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Timber Hill deployed $7.34B of net new capital in Q3 2015, opening 361 new positions and adding to 1,051 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 294,196 shares worth $9M.
By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.59% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $65.3M trimmed.
- Timber Hill's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 294,196 shares worth $9M.
- Timber Hill added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2015, an estimated $10.2M increase.
- Timber Hill's biggest Q3 2015 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $65.3M.
- Timber Hill fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015, selling an estimated $22.5M.
- Timber Hill's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2015.
- Timber Hill opened 361 new positions and closed 433 in Q3 2015.
- Timber Hill's portfolio value rose 8.3% quarter-over-quarter to $24.1B.
Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.