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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
+83.09%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$1.86B
Cap. Flow
-$251M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.55%
Holding
2,806
New
361
Increased
1,051
Reduced
944
Closed
433

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$10.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$65.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Financials 0.34%
3 Energy 0.28%
4 Consumer Discretionary 0.27%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
CALL
American Electric Power
AEP
$65.7B
$12.6M 0.05%
222,300
-34,900
-14% -$1.94M
FXE icon
277
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$12.6M 0.05%
114,993
-598,351
-84% -$65.3M
AZO icon
278
CALL
AutoZone
AZO
$46.7B
$12.5M 0.05%
17,300
+13,700
+381% +$9.7M
TRV icon
279
PUT
Travelers Companies
TRV
$78.8B
$12.4M 0.05%
124,200
+79,200
+176% +$8.1M
PANW icon
280
CALL
Palo Alto Networks
PANW
$307B
$12.2M 0.05%
424,200
-48,000
-10% -$1.42M
CSX icon
281
PUT
CSX Corp
CSX
$90.1B
$12.1M 0.05%
1,353,900
+968,700
+251% +$9.51M
YHOO
282
CALL
DELISTED
Yahoo Inc
YHOO
$12.1M 0.05%
419,400
+75,000
+22% +$2.6M
PXD
283
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.05%
99,500
+8,400
+9% +$1.05M
UWC
284
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$12M 0.05%
150,300
-44,700
-23% -$3.58M
MS icon
285
PUT
Morgan Stanley
MS
$324B
$12M 0.05%
381,600
-101,700
-21% -$3.7M
USB.PRH icon
286
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$739M
$11.9M 0.05%
289,900
+170,900
+144% +$3.75M
LUV icon
287
CALL
Southwest Airlines
LUV
$19.2B
$11.8M 0.05%
311,400
+8,900
+3% +$328K
ESRX
288
PUT
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.05%
145,800
-15,200
-9% -$1.32M
CVX icon
289
Chevron
CVX
$427B
$11.7M 0.05%
148,018
+18,508
+14% +$1.56M
BRK.B icon
290
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 0.05%
88,900
+23,800
+37% +$3.26M
STX icon
291
CALL
Seagate
STX
$176B
$11.5M 0.05%
256,900
+86,300
+51% +$4.18M
AIG icon
292
PUT
American International
AIG
$39.7B
$11.4M 0.05%
200,400
+38,300
+24% +$2.34M
ACN icon
293
CALL
Accenture
ACN
$118B
$11.3M 0.05%
115,000
+56,200
+96% +$5.58M
SSO icon
294
PUT
ProShares Ultra S&P500
SSO
$8.76B
$11.3M 0.05%
1,571,200
-1,574,400
-50% -$12.3M
DINO icon
295
CALL
HF Sinclair
DINO
$20B
$11.3M 0.05%
231,100
+21,700
+10% +$1.03M
TEVA icon
296
PUT
Teva Pharmaceuticals
TEVA
$45.7B
$11.2M 0.05%
199,000
+81,300
+69% +$5.27M
CRM icon
297
CALL
Salesforce
CRM
$210B
$11.2M 0.05%
161,600
+73,300
+83% +$5.2M
YHOO
298
PUT
DELISTED
Yahoo Inc
YHOO
$11.1M 0.05%
385,200
-116,200
-23% -$4.03M
CHRW icon
299
CALL
C.H. Robinson
CHRW
$18.4B
$11.1M 0.05%
164,000
+136,600
+499% +$9.17M
DE icon
300
PUT
Deere & Co
DE
$184B
$11.1M 0.05%
149,900
-96,900
-39% -$8.53M
10 11
12
13 14

Similar funds

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q3 2015 filing shows 361 new, 1,051 increased, 944 reduced and 433 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 294,196 shares worth $9M. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $65.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Energy.

  • 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.