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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
VNO icon
2651
Vornado Realty Trust
VNO
$6.54B
– –
-13,532
Closed -$1.02M
VRA icon
2652
Vera Bradley
VRA
$86.5M
– –
-10,864
Closed -$126K
VRSN icon
2653
VeriSign
VRSN
$26.5B
– –
-3,291
Closed -$224K
VTR icon
2654
Ventas
VTR
$45.7B
– –
-10,642
Closed -$698K
VTRS icon
2655
Viatris
VTRS
$19.1B
– –
-4,467
Closed -$249K
VYM icon
2656
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-16,560
Closed -$1.11M
VYX icon
2657
CALL
NCR Voyix
VYX
$1.14B
– –
-39,446
Closed -$728K
VZ icon
2658
Verizon
VZ
$213B
– –
-218,546
Closed -$10.1M
WDAY icon
2659
Workday
WDAY
$46.8B
– –
-3,749
Closed -$290K
WEC icon
2660
WEC Energy
WEC
$34.3B
– –
-5,922
Closed -$266K
WFC icon
2661
Wells Fargo
WFC
$268B
– –
-343,271
Closed -$18.9M
WGO icon
2662
PUT
Winnebago Industries
WGO
$799M
– –
-9,800
Closed -$231K
WHR icon
2663
Whirlpool
WHR
$2.22B
– –
-5,092
Closed -$862K
WM icon
2664
Waste Management
WM
$87.2B
– –
-30,434
Closed -$1.52M
WOLF icon
2665
Wolfspeed
WOLF
$1.25B
– –
-24,514
Closed -$626K
WRB icon
2666
W.R. Berkley
WRB
$25.9B
– –
-17,000
Closed -$262K
WWW icon
2667
CALL
Wolverine World Wide
WWW
$1.6B
– –
-12,800
Closed -$365K
XES icon
2668
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-1,398
Closed -$364K
XLP icon
2669
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-48,339
Closed -$2.3M
XRAY icon
2670
PUT
Dentsply Sirona
XRAY
$2.09B
– –
-5,900
Closed -$304K
YELP icon
2671
CALL
Yelp
YELP
$1.15B
– –
-11,000
Closed -$473K
ZBH icon
2672
Zimmer Biomet
ZBH
$17.8B
– –
-13,356
Closed -$1.34M
ZG icon
2673
PUT
Zillow
ZG
$7.47B
– –
-78,300
Closed -$2.26M
ZION icon
2674
Zions Bancorporation
ZION
$10B
– –
-28,657
Closed -$850K
GAP
2675
The Gap Inc
GAP
$7.35B
– –
-28,583
Closed -$984K
105 106
107
108 109

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.