We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
101
CALL
Cisco
CSCO
$446B
| $41.8M | 0.17% |
1,594,200
+494,100
| +45% | +$13.3M |
|
102
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $41.8M | 0.17% |
2,900,000
+1,105,000
| +62% | +$15.7M |
|
|
AGN
103
PUT
DELISTED
Allergan plc
AGN
| $41.7M | 0.17% |
153,500
+88,400
| +136% | +$27.2M |
|
|
CELG
104
PUT
DELISTED
Celgene Corp
CELG
| $41.5M | 0.17% |
383,500
+15,500
| +4% | +$1.92M |
|
105
CALL
3M
MMM
$91.1B
| $41.4M | 0.17% |
348,993
+151,773
| +77% | +$18.7M |
|
106
CALL
Halliburton
HAL
$27.1B
| $41.3M | 0.17% |
1,169,700
+415,000
| +55% | +$16.3M |
|
107
PUT
Amgen
AMGN
$206B
| $41.2M | 0.17% |
297,700
+29,700
| +11% | +$4.68M |
|
108
PUT
Honeywell
HON
$77.5B
| $40.1M | 0.17% |
470,977
+177,507
| +60% | +$16.2M |
|
109
CALL
Union Pacific
UNP
$179B
| $40M | 0.17% |
452,500
+101,400
| +29% | +$9.25M |
|
110
PUT
Nike
NKE
$62.3B
| $39.8M | 0.17% |
647,600
-98,800
| -13% | -$5.59M |
|
111
PUT
Verizon
VZ
$197B
| $39.6M | 0.16% |
910,884
+81,835
| +10% | +$3.78M |
|
112
PUT
Bausch Health
BHC
$1.71B
| $39.4M | 0.16% |
220,800
+44,000
| +25% | +$10.3M |
|
113
PUT
Pfizer
PFE
$142B
| $39M | 0.16% |
1,310,017
-321,364
| -20% | -$10.3M |
|
|
114
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $39M | 0.16% |
2,710,000
-240,000
| -8% | -$3.41M |
|
115
CALL
Costco
COST
$421B
| $38.7M | 0.16% |
267,900
+78,100
| +41% | +$11.1M |
|
116
CALL
United Parcel Service
UPS
$96.6B
| $38.6M | 0.16% |
390,700
+171,100
| +78% | +$16.9M |
|
117
PUT
Valero Energy
VLO
$89B
| $38.2M | 0.16% |
634,900
+426,000
| +204% | +$27.1M |
|
118
CALL
Tesla
TSLA
$1.22T
| $37.8M | 0.16% |
2,280,000
-331,500
| -13% | -$5.63M |
|
119
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $37M | 0.15% |
2,292,300
+1,690,200
| +281% | +$24.4M |
|
120
PUT
FedEx
FDX
$73.9B
| $36.9M | 0.15% |
256,000
-110,000
| -30% | -$17.6M |
|
121
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.93B
| $36.7M | 0.15% |
7,228,000
-793,000
| -10% | -$2.65M |
|
122
PUT
SLB Ltd
SLB
$77.5B
| $36.7M | 0.15% |
531,600
-174,000
| -25% | -$13.8M |
|
|
123
PUT
Union Pacific
UNP
$179B
| $35.7M | 0.15% |
403,800
-12,300
| -3% | -$1.12M |
|
124
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $35.5M | 0.15% |
1,415,100
-34,700
| -2% | -$874K |
|
|
125
iShares Russell 2000 ETF
IWM
$80.2B
| $35.3M | 0.15% |
323,289
-176,210
| -35% | -$20.9M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.