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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
+83.09%
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
IRM icon
2501
Iron Mountain
IRM
$33.4B
– –
-33,331
Closed -$995K
ISCV icon
2502
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
– –
-26,901
Closed -$1.13M
ITOT icon
2503
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-35,578
Closed -$1.68M
ITW icon
2504
Illinois Tool Works
ITW
$76.5B
– –
-3,641
Closed -$319K
IVE icon
2505
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-5,458
Closed -$503K
IVZ icon
2506
Invesco
IVZ
$13.6B
– –
-22,197
Closed -$790K
IWD icon
2507
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-10,922
Closed -$1.13M
IWF icon
2508
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-33,344
Closed -$825K
IWO icon
2509
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-31,207
Closed -$4.82M
IWV icon
2510
iShares Russell 3000 ETF
IWV
$20.1B
– –
-15,297
Closed -$1.9M
IYW icon
2511
iShares US Technology ETF
IYW
$25B
– –
-186,340
Closed -$4.88M
JACK icon
2512
Jack in the Box
JACK
$261M
– –
-2,617
Closed -$223K
JBHT icon
2513
CALL
JB Hunt Transport Services
JBHT
$25.6B
– –
-3,800
Closed -$312K
JBHT icon
2514
JB Hunt Transport Services
JBHT
$25.6B
– –
-3,135
Closed -$248K
JCI icon
2515
Johnson Controls International
JCI
$83.8B
– –
-31,483
Closed -$1.45M
JEF icon
2516
Jefferies Financial Group
JEF
$11.3B
– –
-46,945
Closed -$943K
JOE icon
2517
PUT
St. Joe Company
JOE
$3.66B
– –
-14,600
Closed -$227K
JWN
2518
DELISTED
Nordstrom
JWN
– –
-9,252
Closed -$697K
KGC icon
2519
CALL
Kinross Gold
KGC
$33.3B
– –
-45,000
Closed -$104K
KIM icon
2520
CALL
Kimco Realty
KIM
$15.4B
– –
-10,700
Closed -$241K
KIM icon
2521
Kimco Realty
KIM
$15.4B
– –
-13,150
Closed -$316K
KMI icon
2522
Kinder Morgan
KMI
$68.5B
– –
-25,951
Closed -$859K
KO icon
2523
Coca-Cola
KO
$382B
– –
-89,291
Closed -$3.58M
KRE icon
2524
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-37,849
Closed -$1.67M
LBTYA icon
2525
Liberty Global Class A
LBTYA
$3.58B
– –
-44,487
Closed -$1.93M
99 100
101
102 103

Similar funds

CCP
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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.