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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
CALL
DELISTED
Twitter, Inc.
TWTR
| $19.2M | 0.08% |
713,900
+474,400
| +198% | +$14.2M |
|
202
PUT
HSBC
HSBC
$353B
| $19.2M | 0.08% |
568,482
-104,268
| -15% | -$3.9M |
|
203
CALL
Lockheed Martin
LMT
$135B
| $19.1M | 0.08% |
92,200
+24,900
| +37% | +$5.07M |
|
204
CALL
Bristol-Myers Squibb
BMY
$128B
| $19.1M | 0.08% |
321,900
+192,400
| +149% | +$12.2M |
|
205
CALL
Honeywell
HON
$77.3B
| $18.9M | 0.08% |
222,468
+132,769
| +148% | +$12.1M |
|
206
CALL
Oracle
ORCL
$345B
| $18.9M | 0.08% |
522,900
-154,200
| -23% | -$5.93M |
|
|
AET
207
PUT
DELISTED
Aetna Inc
AET
| $18.8M | 0.08% |
172,100
+14,400
| +9% | +$1.66M |
|
208
PUT
Accenture
ACN
$95.6B
| $18.8M | 0.08% |
191,500
+80,900
| +73% | +$8.03M |
|
209
PUT
Cisco
CSCO
$448B
| $18.8M | 0.08% |
715,500
-777,200
| -52% | -$21M |
|
210
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $18.6M | 0.08% |
281,200
-31,000
| -10% | -$2.27M |
|
211
CALL
Paychex
PAYX
$41.4B
| $18.5M | 0.08% |
388,600
+140,700
| +57% | +$6.56M |
|
|
ALXN
212
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.5M | 0.08% |
118,300
+5,800
| +5% | +$1.06M |
|
213
PUT
General Motors
GM
$77.2B
| $18.2M | 0.08% |
605,300
+9,900
| +2% | +$303K |
|
|
APC
214
PUT
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.07% |
297,200
-150,400
| -34% | -$10.7M |
|
215
PUT
MetLife
MET
$61.2B
| $17.9M | 0.07% |
426,921
+89,199
| +26% | +$4.17M |
|
216
PUT
RTX Corp
RTX
$295B
| $17.9M | 0.07% |
320,025
-615,419
| -66% | -$37.9M |
|
217
PUT
Novartis
NVS
$297B
| $17.7M | 0.07% |
215,276
+41,961
| +24% | +$3.73M |
|
218
CALL
Nike
NKE
$62.4B
| $17.7M | 0.07% |
287,200
-71,800
| -20% | -$4.06M |
|
219
CALL
eBay
EBAY
$50B
| $17.3M | 0.07% |
708,100
+43,533
| +7% | +$1.17M |
|
220
CALL
Ford
F
$57.5B
| $17.2M | 0.07% |
1,266,000
+231,800
| +22% | +$3.31M |
|
|
DD
221
CALL
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.07% |
355,233
+55,339
| +18% | +$2.95M |
|
222
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $17.1M | 0.07% |
679,900
-322,000
| -32% | -$8.11M |
|
223
CALL
United States Oil Fund
USO
$2.09B
| $17M | 0.07% |
144,925
+22,850
| +19% | +$2.81M |
|
224
CALL
American International
AIG
$42.1B
| $16.9M | 0.07% |
296,795
+87,300
| +42% | +$5.34M |
|
|
225
PUT
Bristol-Myers Squibb
BMY
$128B
| $16.8M | 0.07% |
284,400
+90,100
| +46% | +$5.72M |
|
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LM
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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.