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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 | |
|---|---|---|---|---|---|---|
76
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
| $51.8M | 0.22% |
87,763
+72,282
| +467% | +$50.7M |
|
77
CALL
Netflix
NFLX
$297B
| $51.7M | 0.21% |
5,005,000
-4,242,000
| -46% | -$45.6M |
|
78
CALL
Boeing
BA
$167B
| $50.6M | 0.21% |
386,200
+139,900
| +57% | +$19.4M |
|
79
CALL
AT&T
T
$167B
| $50.6M | 0.21% |
2,054,583
+770,435
| +60% | +$19.6M |
|
80
CALL
Procter & Gamble
PG
$346B
| $50.5M | 0.21% |
702,600
+67,700
| +11% | +$5.08M |
|
81
CALL
ConocoPhillips
COP
$143B
| $50M | 0.21% |
1,043,300
+473,000
| +83% | +$24.1M |
|
82
CALL
Pfizer
PFE
$141B
| $49.6M | 0.21% |
1,662,790
+707,550
| +74% | +$22.7M |
|
83
CALL
Regeneron Pharmaceuticals
REGN
$71B
| $49.3M | 0.2% |
106,000
+76,200
| +256% | +$40.9M |
|
84
PUT
Bank of America
BAC
$436B
| $49.1M | 0.2% |
3,152,700
-257,300
| -8% | -$4.33M |
|
85
CALL
Alibaba
BABA
$273B
| $47.3M | 0.2% |
801,300
+475,400
| +146% | +$34.6M |
|
86
PUT
PepsiCo
PEP
$191B
| $47.2M | 0.2% |
500,400
-100,800
| -17% | -$9.59M |
|
87
PUT
Walmart Inc
WMT
$887B
| $47.1M | 0.2% |
2,180,100
-72,600
| -3% | -$1.67M |
|
|
88
CALL
Walmart Inc
WMT
$887B
| $46.6M | 0.19% |
2,158,200
+376,800
| +21% | +$8.64M |
|
89
CALL
UnitedHealth
UNH
$381B
| $46.2M | 0.19% |
398,100
+251,900
| +172% | +$30.1M |
|
90
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $46M | 0.19% |
1,121,000
+598,400
| +115% | +$13.1M |
|
91
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $45.6M | 0.19% |
958,400
-606,800
| -39% | -$31.1M |
|
|
92
PUT
Procter & Gamble
PG
$346B
| $45.1M | 0.19% |
627,400
-145,000
| -19% | -$10.9M |
|
|
WBA
93
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.19% |
539,200
-69,700
| -11% | -$6.3M |
|
94
PUT
Gilead Sciences
GILD
$163B
| $44.8M | 0.19% |
456,200
+10,500
| +2% | +$1.17M |
|
95
PUT
Coca-Cola
KO
$360B
| $44.6M | 0.18% |
1,111,000
+143,000
| +15% | +$5.73M |
|
96
PUT
Intel
INTC
$452B
| $44.6M | 0.18% |
1,478,300
+344,100
| +30% | +$9.95M |
|
97
CALL
Occidental Petroleum
OXY
$55.5B
| $43.8M | 0.18% |
662,998
+430,861
| +186% | +$30.1M |
|
98
PUT
Tesla
TSLA
$1.22T
| $43.4M | 0.18% |
2,622,000
-36,000
| -1% | -$612K |
|
99
CALL
Baidu
BIDU
$36.2B
| $42.9M | 0.18% |
312,500
+137,200
| +78% | +$22.6M |
|
100
PUT
iShares MSCI Australia ETF
EWA
$1.36B
| $42M | 0.17% |
1,622,300
+725,900
| +81% | +$14.2M |
|
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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.