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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 | |
|---|---|---|---|---|---|---|
251
CALL
Southern Company
SO
$109B
| $14.8M | 0.06% |
331,700
-392,400
| -54% | -$17.2M |
|
252
CALL
Under Armour
UAA
$3.03B
| $14.8M | 0.06% |
307,769
+174,026
| +130% | +$8.21M |
|
253
CALL
Thermo Fisher Scientific
TMO
$208B
| $14.8M | 0.06% |
120,800
+93,900
| +349% | +$12.2M |
|
|
RTN
254
CALL
DELISTED
Raytheon Company
RTN
| $14.6M | 0.06% |
133,400
+27,300
| +26% | +$2.85M |
|
|
MON
255
CALL
DELISTED
Monsanto Co
MON
| $14.5M | 0.06% |
170,200
+2,400
| +1% | +$237K |
|
|
APC
256
CALL
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.06% |
238,900
+62,500
| +35% | +$4.44M |
|
|
ANDV
257
CALL
DELISTED
Andeavor
ANDV
| $14.3M | 0.06% |
146,600
-97,700
| -40% | -$9.49M |
|
|
258
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $14.3M | 0.06% |
483,138
+266,186
| +123% | +$10.2M |
|
259
CALL
Novartis
NVS
$297B
| $14.2M | 0.06% |
172,087
-50,890
| -23% | -$4.53M |
|
|
260
Apple
AAPL
$4.93T
| $14.2M | 0.06% |
513,544
+286,644
| +126% | +$8.41M |
|
261
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
| $14.2M | 0.06% |
21,350
+17,275
| +424% | +$12.1M |
|
262
CALL
Las Vegas Sands
LVS
$31.5B
| $14M | 0.06% |
369,200
+185,400
| +101% | +$9.35M |
|
263
CALL
Abbott
ABT
$182B
| $14M | 0.06% |
347,900
+88,000
| +34% | +$4.15M |
|
264
CALL
Mondelez International
MDLZ
$77.9B
| $13.9M | 0.06% |
333,000
+16,500
| +5% | +$711K |
|
|
ANDV
265
PUT
DELISTED
Andeavor
ANDV
| $13.9M | 0.06% |
143,000
-61,600
| -30% | -$5.98M |
|
266
PUT
Simon Property Group
SPG
$74.9B
| $13.8M | 0.06% |
75,300
-400
| -0.5% | -$73.3K |
|
267
CALL
Phillips 66
PSX
$83.6B
| $13.6M | 0.06% |
177,600
+78,800
| +80% | +$6.26M |
|
268
PUT
Corning
GLW
$122B
| $13.6M | 0.06% |
795,700
+202,900
| +34% | +$3.65M |
|
269
CALL
iShares Silver Trust
SLV
$28.3B
| $13.6M | 0.06% |
979,900
+62,500
| +7% | +$890K |
|
270
CALL
Deere & Co
DE
$167B
| $13.4M | 0.06% |
181,200
+91,200
| +101% | +$8.02M |
|
271
CALL
PNC Financial Services
PNC
$99.4B
| $13.4M | 0.06% |
149,800
+8,600
| +6% | +$809K |
|
272
PUT
Kinder Morgan
KMI
$71B
| $13.2M | 0.05% |
477,500
+257,500
| +117% | +$8.53M |
|
273
CALL
Exelon
EXC
$48.3B
| $12.9M | 0.05% |
609,730
-24,955
| -4% | -$561K |
|
274
CALL
HSBC
HSBC
$356B
| $12.7M | 0.05% |
377,678
+90,014
| +31% | +$3.36M |
|
275
CALL
MetLife
MET
$61.1B
| $12.7M | 0.05% |
302,267
-77,642
| -20% | -$3.63M |
|
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NS
FVSAZ
WA
AXA
LM
MVM
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.