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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 | |
|---|---|---|---|---|---|---|
51
PUT
McDonald's
MCD
$192B
| $70.6M | 0.29% |
716,400
+190,100
| +36% | +$18.5M |
|
52
CALL
FedEx
FDX
$73.9B
| $68.3M | 0.28% |
474,100
+264,800
| +127% | +$42.3M |
|
53
PUT
Goldman Sachs
GS
$310B
| $67.1M | 0.28% |
386,000
-4,400
| -1% | -$863K |
|
54
CALL
Citigroup
C
$223B
| $66.8M | 0.28% |
1,347,000
+577,000
| +75% | +$31.5M |
|
|
AGN
55
CALL
DELISTED
Allergan plc
AGN
| $66.3M | 0.27% |
243,900
+141,200
| +137% | +$43.4M |
|
56
CALL
Gilead Sciences
GILD
$164B
| $66.3M | 0.27% |
675,100
+404,800
| +150% | +$45M |
|
|
57
CALL
Goldman Sachs
GS
$310B
| $64.8M | 0.27% |
372,800
+244,100
| +190% | +$47.9M |
|
58
CALL
Biogen
BIIB
$30B
| $64.6M | 0.27% |
221,300
+139,200
| +170% | +$46M |
|
59
CALL
Home Depot
HD
$338B
| $64.3M | 0.27% |
557,000
+184,200
| +49% | +$21.3M |
|
60
CALL
PepsiCo
PEP
$191B
| $64M | 0.27% |
679,200
+456,100
| +204% | +$43.4M |
|
|
61
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $63.3M | 0.26% |
577,500
-272,900
| -32% | -$29.8M |
|
62
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $62.8M | 0.26% |
948,700
+534,800
| +129% | +$39.1M |
|
|
CELG
63
CALL
DELISTED
Celgene Corp
CELG
| $62.7M | 0.26% |
579,500
+216,300
| +60% | +$26.8M |
|
|
64
PUT
Biogen
BIIB
$30B
| $61.6M | 0.26% |
211,100
+46,800
| +28% | +$15.5M |
|
65
CALL
Coca-Cola
KO
$360B
| $60.7M | 0.25% |
1,513,500
+1,025,800
| +210% | +$41.1M |
|
66
CALL
Verizon
VZ
$197B
| $59.9M | 0.25% |
1,377,334
+777,055
| +129% | +$35.9M |
|
67
CALL
Amgen
AMGN
$206B
| $59M | 0.24% |
426,500
+186,000
| +77% | +$29.3M |
|
|
68
PUT
Wells Fargo
WFC
$266B
| $58.9M | 0.24% |
1,147,800
+126,700
| +12% | +$6.97M |
|
69
CALL
Intel
INTC
$452B
| $58.3M | 0.24% |
1,935,200
+683,200
| +55% | +$19.8M |
|
|
TYNS
70
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $57.8M | 0.24% |
4,152,500
+1,976,000
| +91% | +$59.6M |
|
71
PUT
IBM
IBM
$205B
| $55.5M | 0.23% |
400,200
+39,330
| +11% | +$5.81M |
|
72
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $55.2M | 0.23% |
1,107,400
+251,600
| +29% | +$13.2M |
|
73
PUT
Netflix
NFLX
$296B
| $55.1M | 0.23% |
5,339,000
-1,892,000
| -26% | -$20.3M |
|
74
PUT
Oracle
ORCL
$348B
| $54.9M | 0.23% |
1,519,700
-80,200
| -5% | -$3.08M |
|
75
CALL
SLB Ltd
SLB
$77.5B
| $54.4M | 0.23% |
789,300
+299,500
| +61% | +$23.7M |
|
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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.