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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 | |
|---|---|---|---|---|---|---|
26
PUT
Amazon
AMZN
$2.52T
| $132M | 0.55% |
5,143,400
+864,000
| +20% | +$21.8M |
|
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $129M | 0.53% |
6,476,387
+971,122
| +18% | +$20.6M |
|
28
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $120M | 0.5% |
4,225,000
+618,400
| +17% | +$13.8M |
|
29
PUT
Chevron
CVX
$382B
| $118M | 0.49% |
1,493,400
+359,000
| +32% | +$30.2M |
|
|
30
CALL
Chevron
CVX
$382B
| $109M | 0.45% |
1,383,900
+541,400
| +64% | +$45.6M |
|
|
31
CALL
Amazon
AMZN
$2.52T
| $105M | 0.43% |
4,085,800
+1,724,000
| +73% | +$43.6M |
|
32
CALL
Bank of America
BAC
$439B
| $104M | 0.43% |
6,659,000
+4,021,200
| +152% | +$67.7M |
|
33
PUT
Walt Disney
DIS
$167B
| $101M | 0.42% |
986,300
+394,800
| +67% | +$43M |
|
34
PUT
Microsoft
MSFT
$2.91T
| $91.7M | 0.38% |
2,071,800
-470,500
| -19% | -$21.1M |
|
35
PUT
Johnson & Johnson
JNJ
$638B
| $90.9M | 0.38% |
973,700
-68,600
| -7% | -$6.64M |
|
36
CALL
JPMorgan Chase
JPM
$950B
| $90.1M | 0.37% |
1,478,100
+518,900
| +54% | +$34M |
|
|
37
CALL
Johnson & Johnson
JNJ
$638B
| $87.1M | 0.36% |
932,600
+223,300
| +31% | +$21.6M |
|
38
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $86.2M | 0.36% |
2,252,700
-431,700
| -16% | -$22.1M |
|
39
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $83.9M | 0.35% |
2,259,200
+349,600
| +18% | +$13.4M |
|
|
40
PUT
JPMorgan Chase
JPM
$950B
| $81.4M | 0.34% |
1,334,300
-716,500
| -35% | -$46.9M |
|
41
CALL
IBM
IBM
$206B
| $80.7M | 0.33% |
581,994
+224,576
| +63% | +$33.2M |
|
|
42
CALL
Walt Disney
DIS
$167B
| $80.2M | 0.33% |
784,400
+493,600
| +170% | +$53.7M |
|
|
43
CALL
Wells Fargo
WFC
$265B
| $77.3M | 0.32% |
1,506,200
+1,021,100
| +210% | +$56.2M |
|
44
CALL
McDonald's
MCD
$190B
| $73.6M | 0.31% |
746,800
+386,300
| +107% | +$37.6M |
|
45
PUT
3M
MMM
$91.6B
| $73.5M | 0.3% |
620,246
+470,985
| +316% | +$57.9M |
|
46
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $73.5M | 0.3% |
295,300
+16,600
| +6% | +$4.4M |
|
47
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $73.2M | 0.3% |
905,400
+620,400
| +218% | +$49.3M |
|
48
PUT
Meta Platforms (Facebook)
META
$1.54T
| $72.8M | 0.3% |
809,500
+274,900
| +51% | +$25.2M |
|
49
PUT
Boeing
BA
$168B
| $72.7M | 0.3% |
554,800
+184,900
| +50% | +$25.6M |
|
50
PUT
Home Depot
HD
$337B
| $72.3M | 0.3% |
626,400
-251,200
| -29% | -$29.1M |
|
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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.