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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 | |
|---|---|---|---|---|---|---|
176
CALL
Medtronic
MDT
$109B
| $23.3M | 0.1% |
347,900
+40,200
| +13% | +$2.96M |
|
177
CALL
Teva Pharmaceuticals
TEVA
$36.1B
| $23.3M | 0.1% |
412,400
+266,500
| +183% | +$17.3M |
|
178
PUT
Occidental Petroleum
OXY
$55.4B
| $23.2M | 0.1% |
350,706
-139,952
| -29% | -$9.77M |
|
179
PUT
American Express
AXP
$227B
| $22.8M | 0.09% |
307,500
-30,600
| -9% | -$2.35M |
|
180
CALL
Philip Morris
PM
$305B
| $22.7M | 0.09% |
286,000
+4,800
| +2% | +$395K |
|
181
PUT
Starbucks
SBUX
$119B
| $22.5M | 0.09% |
395,300
+4,600
| +1% | +$258K |
|
|
182
PUT
Philip Morris
PM
$305B
| $21.9M | 0.09% |
276,100
+65,100
| +31% | +$5.36M |
|
|
TYNS
183
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $21.9M | 0.09% |
1,226,000
-152,900
| -11% | -$4.61M |
|
184
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $21.6M | 0.09% |
267,400
+141,800
| +113% | +$11.3M |
|
185
PUT
Comcast
CMCSA
$82.4B
| $21.6M | 0.09% |
758,600
-362,600
| -32% | -$10.8M |
|
|
186
PUT
Medtronic
MDT
$109B
| $21.5M | 0.09% |
320,500
+144,500
| +82% | +$10.6M |
|
187
PUT
Costco
COST
$421B
| $21.4M | 0.09% |
148,100
-214,000
| -59% | -$30.5M |
|
188
PUT
Halliburton
HAL
$27.2B
| $21.4M | 0.09% |
604,100
+25,100
| +4% | +$987K |
|
189
PUT
EOG Resources
EOG
$75.7B
| $21.1M | 0.09% |
289,900
+22,100
| +8% | +$1.72M |
|
190
CALL
iShares MSCI Australia ETF
EWA
$1.36B
| $21.1M | 0.09% |
818,000
+190,800
| +30% | +$3.73M |
|
191
CALL
CVS Health
CVS
$136B
| $21M | 0.09% |
217,600
-10,100
| -4% | -$1.06M |
|
192
CALL
Texas Instruments
TXN
$253B
| $20.5M | 0.09% |
414,100
+264,400
| +177% | +$12.9M |
|
193
CALL
Cummins
CMI
$89.4B
| $20.3M | 0.08% |
187,400
+88,100
| +89% | +$10.9M |
|
|
194
PUT
Texas Instruments
TXN
$253B
| $20.3M | 0.08% |
409,000
+241,200
| +144% | +$11.8M |
|
|
DD
195
PUT
DELISTED
Du Pont De Nemours E I
DD
| $20.1M | 0.08% |
417,283
+145,925
| +54% | +$7.79M |
|
196
CALL
American Airlines Group
AAL
$9.68B
| $19.9M | 0.08% |
512,500
+202,700
| +65% | +$8.32M |
|
|
VXX
197
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19.6M | 0.08% |
47,875
+30,225
| +171% | +$10.1M |
|
198
CALL
Duke Energy
DUK
$101B
| $19.5M | 0.08% |
270,800
+76,100
| +39% | +$5.51M |
|
199
Alphabet (Google) Class C
GOOG
$4T
| $19.4M | 0.08% |
630,560
-559,780
| -47% | -$17.2M |
|
200
PUT
Caterpillar
CAT
$392B
| $19.4M | 0.08% |
296,200
-548,700
| -65% | -$42M |
|
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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.