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
+83.09%
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
BABA icon
151
PUT
Alibaba
BABA
$272B
$28.4M 0.12%
482,400
+62,600
+15% +$4.55M
CL icon
152
PUT
Colgate-Palmolive
CL
$69.3B
$28.2M 0.12%
443,800
+190,900
+75% +$12.5M
GE icon
153
CALL
GE Aerospace
GE
$321B
$27.8M 0.12%
229,612
+95,526
+71% +$11.7M
MRK icon
154
PUT
Merck
MRK
$353B
$27.7M 0.12%
588,557
+93,587
+19% +$4.97M
V icon
155
PUT
Visa
V
$698B
$27.5M 0.11%
394,100
-161,000
-29% -$11.5M
EOG icon
156
CALL
EOG Resources
EOG
$79.8B
$27.4M 0.11%
375,900
+278,300
+285% +$21.6M
CAT icon
157
CALL
Caterpillar
CAT
$358B
$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
VLO icon
159
CALL
Valero Energy
VLO
$112B
$26.9M 0.11%
446,800
+172,200
+63% +$10.9M
RXD icon
160
CALL
ProShares UltraShort Health Care
RXD
$3.2M
$26.6M 0.11%
263,525
+128,425
+95% +$25.9M
GE icon
161
PUT
GE Aerospace
GE
$321B
$26.5M 0.11%
218,928
-86,658
-28% -$10.6M
DD icon
162
PUT
DuPont de Nemours
DD
$16.7B
$26.2M 0.11%
244,313
-2,883
-1% -$334K
CVS icon
163
PUT
CVS Health
CVS
$121B
$26.2M 0.11%
271,800
+96,600
+55% +$10.2M
TECL icon
164
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$25.7M 0.11%
4,673,000
-1,810,000
-28% -$6.05M
LMT icon
165
PUT
Lockheed Martin
LMT
$122B
$25.6M 0.11%
123,400
+3,700
+3% +$753K
GM icon
166
CALL
General Motors
GM
$75B
$25.2M 0.1%
838,200
+218,400
+35% +$6.69M
COP icon
167
PUT
ConocoPhillips
COP
$168B
$24.5M 0.1%
510,200
+68,500
+16% +$3.48M
XLF icon
168
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$24.3M 0.1%
1,223,101
-909,722
-43% -$19.3M
MA icon
169
CALL
Mastercard
MA
$500B
$24.1M 0.1%
267,100
+68,000
+34% +$6.39M
USO icon
170
PUT
United States Oil Fund
USO
$2.33B
$24M 0.1%
204,638
+27,588
+16% +$3.39M
YUM icon
171
CALL
Yum! Brands
YUM
$38.6B
$23.9M 0.1%
415,631
+158,713
+62% +$9.61M
QCOM icon
172
PUT
Qualcomm
QCOM
$200B
$23.9M 0.1%
444,600
-142,300
-24% -$8.45M
TGT icon
173
PUT
Target
TGT
$70.3B
$23.7M 0.1%
301,300
+45,200
+18% +$3.61M
MO icon
174
PUT
Altria Group
MO
$117B
$23.7M 0.1%
435,600
+18,200
+4% +$976K
BIDU icon
175
PUT
Baidu
BIDU
$30.8B
$23.4M 0.1%
170,200
+34,000
+25% +$5.6M
5 6
7
8 9

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.