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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
SIJ icon
76
CALL
ProShares UltraShort Industrials
SIJ
$6.71M
$51.8M 0.22%
87,763
+72,282
+467% +$50.7M
NFLX icon
77
CALL
Netflix
NFLX
$326B
$51.7M 0.21%
5,005,000
-4,242,000
-46% -$45.6M
BA icon
78
CALL
Boeing
BA
$165B
$50.6M 0.21%
386,200
+139,900
+57% +$19.4M
T icon
79
CALL
AT&T
T
$183B
$50.6M 0.21%
2,054,583
+770,435
+60% +$19.6M
PG icon
80
CALL
Procter & Gamble
PG
$340B
$50.5M 0.21%
702,600
+67,700
+11% +$5.08M
COP icon
81
CALL
ConocoPhillips
COP
$167B
$50M 0.21%
1,043,300
+473,000
+83% +$24.1M
PFE icon
82
CALL
Pfizer
PFE
$157B
$49.6M 0.21%
1,662,790
+707,550
+74% +$22.7M
REGN icon
83
CALL
Regeneron Pharmaceuticals
REGN
$79.9B
$49.3M 0.2%
106,000
+76,200
+256% +$40.9M
BAC icon
84
PUT
Bank of America
BAC
$414B
$49.1M 0.2%
3,152,700
-257,300
-8% -$4.33M
BABA icon
85
CALL
Alibaba
BABA
$272B
$47.3M 0.2%
801,300
+475,400
+146% +$34.6M
PEP icon
86
PUT
PepsiCo
PEP
$185B
$47.2M 0.2%
500,400
-100,800
-17% -$9.59M
WMT icon
87
PUT
Walmart Inc
WMT
$863B
$47.1M 0.2%
2,180,100
-72,600
-3% -$1.67M
WMT icon
88
CALL
Walmart Inc
WMT
$863B
$46.6M 0.19%
2,158,200
+376,800
+21% +$8.64M
UNH icon
89
CALL
UnitedHealth
UNH
$338B
$46.2M 0.19%
398,100
+251,900
+172% +$30.1M
USB.PRH icon
90
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$736M
$46M 0.19%
1,121,000
+598,400
+115% +$13.1M
XNTK icon
91
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$45.6M 0.19%
958,400
-606,800
-39% -$31.1M
PG icon
92
PUT
Procter & Gamble
PG
$340B
$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
GILD icon
94
PUT
Gilead Sciences
GILD
$179B
$44.8M 0.19%
456,200
+10,500
+2% +$1.17M
KO icon
95
PUT
Coca-Cola
KO
$381B
$44.6M 0.18%
1,111,000
+143,000
+15% +$5.73M
INTC icon
96
PUT
Intel
INTC
$519B
$44.6M 0.18%
1,478,300
+344,100
+30% +$9.95M
OXY icon
97
CALL
Occidental Petroleum
OXY
$63B
$43.8M 0.18%
662,998
+430,861
+186% +$30.1M
TSLA icon
98
PUT
Tesla
TSLA
$1.42T
$43.4M 0.18%
2,622,000
-36,000
-1% -$612K
BIDU icon
99
CALL
Baidu
BIDU
$30.8B
$42.9M 0.18%
312,500
+137,200
+78% +$22.6M
EWA icon
100
PUT
iShares MSCI Australia ETF
EWA
$1.28B
$42M 0.17%
1,622,300
+725,900
+81% +$14.2M
2 3
4
5 6

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.