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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
AMZN icon
26
PUT
Amazon
AMZN
$2.73T
$132M 0.55%
5,143,400
+864,000
+20% +$21.8M
XLF icon
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$129M 0.53%
6,476,387
+971,122
+18% +$20.6M
XLB icon
28
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$120M 0.5%
4,225,000
+618,400
+17% +$13.8M
CVX icon
29
PUT
Chevron
CVX
$416B
$118M 0.49%
1,493,400
+359,000
+32% +$30.2M
CVX icon
30
CALL
Chevron
CVX
$416B
$109M 0.45%
1,383,900
+541,400
+64% +$45.6M
AMZN icon
31
CALL
Amazon
AMZN
$2.73T
$105M 0.43%
4,085,800
+1,724,000
+73% +$43.6M
BAC icon
32
CALL
Bank of America
BAC
$416B
$104M 0.43%
6,659,000
+4,021,200
+152% +$67.7M
DIS icon
33
PUT
Walt Disney
DIS
$188B
$101M 0.42%
986,300
+394,800
+67% +$43M
MSFT icon
34
PUT
Microsoft
MSFT
$3.75T
$91.7M 0.38%
2,071,800
-470,500
-19% -$21.1M
JNJ icon
35
PUT
Johnson & Johnson
JNJ
$642B
$90.9M 0.38%
973,700
-68,600
-7% -$6.64M
JPM icon
36
CALL
JPMorgan Chase
JPM
$931B
$90.1M 0.37%
1,478,100
+518,900
+54% +$34M
JNJ icon
37
CALL
Johnson & Johnson
JNJ
$642B
$87.1M 0.36%
932,600
+223,300
+31% +$21.6M
XNTK icon
38
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$86.2M 0.36%
2,252,700
-431,700
-16% -$22.1M
XLY icon
39
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$83.9M 0.35%
2,259,200
+349,600
+18% +$13.4M
JPM icon
40
PUT
JPMorgan Chase
JPM
$931B
$81.4M 0.34%
1,334,300
-716,500
-35% -$46.9M
IBM icon
41
CALL
IBM
IBM
$235B
$80.7M 0.33%
581,994
+224,576
+63% +$33.2M
DIS icon
42
CALL
Walt Disney
DIS
$188B
$80.2M 0.33%
784,400
+493,600
+170% +$53.7M
WFC icon
43
CALL
Wells Fargo
WFC
$268B
$77.3M 0.32%
1,506,200
+1,021,100
+210% +$56.2M
MCD icon
44
CALL
McDonald's
MCD
$182B
$73.6M 0.31%
746,800
+386,300
+107% +$37.6M
MMM icon
45
PUT
3M
MMM
$83.6B
$73.5M 0.3%
620,246
+470,985
+316% +$57.9M
MDY icon
46
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$73.5M 0.3%
295,300
+16,600
+6% +$4.4M
FXY icon
47
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$73.2M 0.3%
905,400
+620,400
+218% +$49.3M
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.7T
$72.8M 0.3%
809,500
+274,900
+51% +$25.2M
BA icon
49
PUT
Boeing
BA
$166B
$72.7M 0.3%
554,800
+184,900
+50% +$25.6M
HD icon
50
PUT
Home Depot
HD
$310B
$72.3M 0.3%
626,400
-251,200
-29% -$29.1M
1
2
3 4 5

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CC
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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
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AXA
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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.