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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 | |
|---|---|---|---|---|---|---|
151
PUT
Alibaba
BABA
$273B
| $28.4M | 0.12% |
482,400
+62,600
| +15% | +$4.55M |
|
152
PUT
Colgate-Palmolive
CL
$73.3B
| $28.2M | 0.12% |
443,800
+190,900
| +75% | +$12.5M |
|
153
CALL
GE Aerospace
GE
$373B
| $27.8M | 0.12% |
229,612
+95,526
| +71% | +$11.7M |
|
154
PUT
Merck
MRK
$325B
| $27.7M | 0.12% |
588,557
+93,587
| +19% | +$4.97M |
|
155
PUT
Visa
V
$690B
| $27.5M | 0.11% |
394,100
-161,000
| -29% | -$11.5M |
|
156
CALL
EOG Resources
EOG
$75.9B
| $27.4M | 0.11% |
375,900
+278,300
| +285% | +$21.6M |
|
157
CALL
Caterpillar
CAT
$390B
| $27.1M | 0.11% |
414,300
+101,900
| +33% | +$7.79M |
|
|
MON
158
PUT
DELISTED
Monsanto Co
MON
| $27M | 0.11% |
315,900
+120,400
| +62% | +$11.9M |
|
159
CALL
Valero Energy
VLO
$90.1B
| $26.9M | 0.11% |
446,800
+172,200
| +63% | +$10.9M |
|
160
CALL
ProShares UltraShort Health Care
RXD
$3.17M
| $26.6M | 0.11% |
263,525
+128,425
| +95% | +$25.9M |
|
|
161
PUT
GE Aerospace
GE
$373B
| $26.5M | 0.11% |
218,928
-86,658
| -28% | -$10.6M |
|
162
PUT
DuPont de Nemours
DD
$18.6B
| $26.2M | 0.11% |
244,313
-2,883
| -1% | -$334K |
|
163
PUT
CVS Health
CVS
$136B
| $26.2M | 0.11% |
271,800
+96,600
| +55% | +$10.2M |
|
164
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.95B
| $25.7M | 0.11% |
4,673,000
-1,810,000
| -28% | -$6.05M |
|
165
PUT
Lockheed Martin
LMT
$134B
| $25.6M | 0.11% |
123,400
+3,700
| +3% | +$753K |
|
166
CALL
General Motors
GM
$76.3B
| $25.2M | 0.1% |
838,200
+218,400
| +35% | +$6.69M |
|
167
PUT
ConocoPhillips
COP
$143B
| $24.5M | 0.1% |
510,200
+68,500
| +16% | +$3.48M |
|
168
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $24.3M | 0.1% |
1,223,101
-909,722
| -43% | -$19.3M |
|
169
CALL
Mastercard
MA
$489B
| $24.1M | 0.1% |
267,100
+68,000
| +34% | +$6.39M |
|
170
PUT
United States Oil Fund
USO
$2.11B
| $24M | 0.1% |
204,638
+27,588
| +16% | +$3.39M |
|
171
CALL
Yum! Brands
YUM
$41.2B
| $23.9M | 0.1% |
415,631
+158,713
| +62% | +$9.61M |
|
172
PUT
Qualcomm
QCOM
$176B
| $23.9M | 0.1% |
444,600
-142,300
| -24% | -$8.45M |
|
173
PUT
Target
TGT
$63.3B
| $23.7M | 0.1% |
301,300
+45,200
| +18% | +$3.61M |
|
174
PUT
Altria Group
MO
$122B
| $23.7M | 0.1% |
435,600
+18,200
| +4% | +$976K |
|
175
PUT
Baidu
BIDU
$36.2B
| $23.4M | 0.1% |
170,200
+34,000
| +25% | +$5.6M |
|
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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.