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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 | |
|---|---|---|---|---|---|---|
126
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $35.2M | 0.15% |
1,394,100
+714,700
| +105% | +$10.3M |
|
|
VXX
127
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $34.9M | 0.14% |
85,138
-33,912
| -28% | -$11.3M |
|
128
PUT
Citigroup
C
$222B
| $34.2M | 0.14% |
688,900
+36,500
| +6% | +$1.99M |
|
129
CALL
Target
TGT
$63.3B
| $33.9M | 0.14% |
430,600
+169,600
| +65% | +$13.5M |
|
130
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
| $33.4M | 0.14% |
71,900
+42,100
| +141% | +$22.6M |
|
131
CALL
Merck
MRK
$325B
| $33.1M | 0.14% |
702,055
+331,273
| +89% | +$17.6M |
|
132
PUT
AT&T
T
$167B
| $32.9M | 0.14% |
1,337,505
-128,957
| -9% | -$3.29M |
|
133
CALL
Altria Group
MO
$122B
| $32.4M | 0.13% |
595,200
+338,400
| +132% | +$18.1M |
|
134
CALL
Eli Lilly
LLY
$1.07T
| $32.3M | 0.13% |
386,100
+193,900
| +101% | +$16.4M |
|
135
CALL
Comcast
CMCSA
$82B
| $31.1M | 0.13% |
1,092,200
+116,200
| +12% | +$3.45M |
|
136
CALL
Starbucks
SBUX
$119B
| $30.8M | 0.13% |
542,100
+320,300
| +144% | +$17.9M |
|
137
PUT
United Parcel Service
UPS
$95.9B
| $30.8M | 0.13% |
312,000
+63,800
| +26% | +$6.3M |
|
|
138
PUT
Eli Lilly
LLY
$1.07T
| $30.1M | 0.12% |
359,100
+147,700
| +70% | +$12.5M |
|
139
CALL
AbbVie
ABBV
$459B
| $29.8M | 0.12% |
547,100
+371,100
| +211% | +$24.2M |
|
|
AET
140
CALL
DELISTED
Aetna Inc
AET
| $29.6M | 0.12% |
270,700
+66,700
| +33% | +$7.71M |
|
141
CALL
Morgan Stanley
MS
$335B
| $29.4M | 0.12% |
934,500
+481,100
| +106% | +$17.5M |
|
142
PUT
McKesson
MCK
$100B
| $29.1M | 0.12% |
157,200
+111,600
| +245% | +$23.7M |
|
|
WBA
143
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $29M | 0.12% |
348,700
+62,500
| +22% | +$5.65M |
|
144
CALL
American Express
AXP
$228B
| $28.9M | 0.12% |
389,200
+58,300
| +18% | +$4.49M |
|
145
PUT
UnitedHealth
UNH
$381B
| $28.8M | 0.12% |
248,200
+116,000
| +88% | +$13.9M |
|
146
CALL
Qualcomm
QCOM
$176B
| $28.8M | 0.12% |
535,600
+98,000
| +22% | +$5.82M |
|
147
CALL
BP
BP
$110B
| $28.7M | 0.12% |
1,116,117
+179,463
| +19% | +$5.26M |
|
148
PUT
AB InBev
BUD
$156B
| $28.7M | 0.12% |
269,700
+90,200
| +50% | +$10.5M |
|
|
149
PUT
AbbVie
ABBV
$459B
| $28.6M | 0.12% |
526,400
-56,100
| -10% | -$3.65M |
|
150
PUT
Mastercard
MA
$489B
| $28.6M | 0.12% |
317,400
-39,800
| -11% | -$3.74M |
|
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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.