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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.74B | 7.21% |
9,073,400
+4,331,600
| +91% | +$879M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $1.19B | 4.95% |
11,720,300
+1,278,600
| +12% | +$137M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $888M | 3.68% |
27,046,700
+14,172,500
| +110% | +$2.87B |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $731M | 3.03% |
11,587,000
+2,987,700
| +35% | +$268M |
|
|
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $718M | 2.98% |
4,414,300
+730,200
| +20% | +$125M |
|
|
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $635M | 2.63% |
6,505,300
+878,800
| +16% | +$78.8M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$450B
| $536M | 2.22% |
5,266,200
-492,500
| -9% | -$52.9M |
|
|
8
CALL
Apple
AAPL
$4.89T
| $422M | 1.75% |
15,317,200
+8,035,200
| +110% | +$236M |
|
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $395M | 1.64% |
2,431,000
+534,800
| +28% | +$91.3M |
|
10
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $351M | 1.45% |
11,256,200
+4,994,000
| +80% | +$153M |
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $344M | 1.43% |
11,086,800
+386,000
| +4% | +$11.9M |
|
|
12
PUT
Apple
AAPL
$4.89T
| $273M | 1.13% |
9,889,880
+1,627,200
| +20% | +$47.7M |
|
13
CALL
ExxonMobil
XOM
$651B
| $222M | 0.92% |
2,988,800
+1,238,800
| +71% | +$95.5M |
|
14
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $177M | 0.73% |
4,766,400
+2,773,000
| +139% | +$107M |
|
15
CALL
SPDR Gold Trust
GLD
$132B
| $177M | 0.73% |
1,655,200
+950,500
| +135% | +$102M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $176M | 0.73% |
920,839
-115,024
| -11% | -$23.3M |
|
|
17
PUT
ExxonMobil
XOM
$651B
| $164M | 0.68% |
2,211,700
+805,600
| +57% | +$62.1M |
|
|
18
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $163M | 0.68% |
1,485,600
+264,300
| +22% | +$28.8M |
|
19
CALL
Meta Platforms (Facebook)
META
$1.51T
| $160M | 0.66% |
1,776,700
+1,026,500
| +137% | +$94.2M |
|
|
20
PUT
SPDR Gold Trust
GLD
$132B
| $153M | 0.64% |
1,433,700
+523,800
| +58% | +$56.4M |
|
21
CALL
Booking.com
BKNG
$138B
| $153M | 0.63% |
3,092,500
+1,195,000
| +63% | +$59.4M |
|
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $150M | 0.62% |
5,955,600
-531,600
| -8% | -$11.8M |
|
23
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $138M | 0.57% |
554,500
+165,200
| +42% | +$43.7M |
|
24
CALL
Microsoft
MSFT
$2.84T
| $134M | 0.56% |
3,036,100
+1,663,700
| +121% | +$74.7M |
|
|
25
PUT
Booking.com
BKNG
$138B
| $132M | 0.55% |
2,662,500
+165,000
| +7% | +$8.2M |
|
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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.