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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 | |
|---|---|---|---|---|---|---|
276
CALL
American Electric Power
AEP
$72.7B
| $12.6M | 0.05% |
222,300
-34,900
| -14% | -$1.94M |
|
|
277
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $12.6M | 0.05% |
114,993
-598,351
| -84% | -$65.3M |
|
278
CALL
AutoZone
AZO
$50.2B
| $12.5M | 0.05% |
17,300
+13,700
| +381% | +$9.7M |
|
279
PUT
Travelers Companies
TRV
$81.4B
| $12.4M | 0.05% |
124,200
+79,200
| +176% | +$8.1M |
|
280
CALL
Palo Alto Networks
PANW
$259B
| $12.2M | 0.05% |
424,200
-48,000
| -10% | -$1.42M |
|
281
PUT
CSX Corp
CSX
$96B
| $12.1M | 0.05% |
1,353,900
+968,700
| +251% | +$9.51M |
|
|
YHOO
282
CALL
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.05% |
419,400
+75,000
| +22% | +$2.6M |
|
|
PXD
283
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.05% |
99,500
+8,400
| +9% | +$1.05M |
|
|
UWC
284
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $12M | 0.05% |
150,300
-44,700
| -23% | -$3.58M |
|
285
PUT
Morgan Stanley
MS
$337B
| $12M | 0.05% |
381,600
-101,700
| -21% | -$3.7M |
|
286
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $11.9M | 0.05% |
289,900
+170,900
| +144% | +$3.75M |
|
287
CALL
Southwest Airlines
LUV
$22.2B
| $11.8M | 0.05% |
311,400
+8,900
| +3% | +$328K |
|
|
ESRX
288
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.05% |
145,800
-15,200
| -9% | -$1.32M |
|
289
Chevron
CVX
$378B
| $11.7M | 0.05% |
148,018
+18,508
| +14% | +$1.56M |
|
290
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 0.05% |
88,900
+23,800
| +37% | +$3.26M |
|
291
CALL
Seagate
STX
$185B
| $11.5M | 0.05% |
256,900
+86,300
| +51% | +$4.18M |
|
292
PUT
American International
AIG
$42B
| $11.4M | 0.05% |
200,400
+38,300
| +24% | +$2.34M |
|
293
CALL
Accenture
ACN
$94.3B
| $11.3M | 0.05% |
115,000
+56,200
| +96% | +$5.58M |
|
294
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $11.3M | 0.05% |
1,571,200
-1,574,400
| -50% | -$12.3M |
|
295
CALL
HF Sinclair
DINO
$16.4B
| $11.3M | 0.05% |
231,100
+21,700
| +10% | +$1.03M |
|
296
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $11.2M | 0.05% |
199,000
+81,300
| +69% | +$5.27M |
|
297
CALL
Salesforce
CRM
$142B
| $11.2M | 0.05% |
161,600
+73,300
| +83% | +$5.2M |
|
|
YHOO
298
PUT
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.05% |
385,200
-116,200
| -23% | -$4.03M |
|
299
CALL
C.H. Robinson
CHRW
$20.6B
| $11.1M | 0.05% |
164,000
+136,600
| +499% | +$9.17M |
|
300
PUT
Deere & Co
DE
$169B
| $11.1M | 0.05% |
149,900
-96,900
| -39% | -$8.53M |
|
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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.