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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 | |
|---|---|---|---|---|---|---|
301
PUT
Macy's
M
$6.57B
| $11M | 0.05% |
215,000
+92,900
| +76% | +$5.83M |
|
302
PUT
Ford
F
$58.5B
| $10.9M | 0.05% |
806,800
+138,500
| +21% | +$1.98M |
|
303
CALL
CME Group
CME
$92.3B
| $10.9M | 0.05% |
117,600
+18,100
| +18% | +$1.72M |
|
|
B
304
CALL
Barrick Mining
B
$62.6B
| $10.9M | 0.05% |
1,713,800
+1,399,900
| +446% | +$10.5M |
|
305
PUT
Toyota
TM
$216B
| $10.9M | 0.05% |
92,900
-39,700
| -30% | -$4.98M |
|
|
POT
306
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 0.04% |
524,200
+176,900
| +51% | +$4.64M |
|
|
TWX
307
PUT
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.04% |
156,593
+76,600
| +96% | +$6.02M |
|
308
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.8M | 0.04% |
544,400
-476,800
| -47% | -$9.82M |
|
309
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 0.04% |
82,100
-69,500
| -46% | -$9.52M |
|
310
PUT
Southern Company
SO
$109B
| $10.7M | 0.04% |
239,100
-108,800
| -31% | -$4.77M |
|
311
PUT
Under Armour
UAA
$3.02B
| $10.7M | 0.04% |
221,763
+87,819
| +66% | +$4.14M |
|
312
PUT
Cheniere Energy
LNG
$53.6B
| $10.6M | 0.04% |
220,300
+120,900
| +122% | +$7.46M |
|
313
CALL
Alcoa
AA
$11.6B
| $10.6M | 0.04% |
458,219
+318,269
| +227% | +$7.45M |
|
|
TWTR
314
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.04% |
391,800
+198,700
| +103% | +$5.96M |
|
315
CALL
NXP Semiconductors
NXPI
$67.6B
| $10.5M | 0.04% |
120,700
+68,600
| +132% | +$6.18M |
|
316
CALL
United Airlines
UAL
$39.1B
| $10.5M | 0.04% |
197,600
-18,800
| -9% | -$1.06M |
|
|
PCL
317
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.4M | 0.04% |
264,400
+149,900
| +131% | +$6.01M |
|
|
318
CALL
Cheniere Energy
LNG
$53.6B
| $10.4M | 0.04% |
216,000
+143,300
| +197% | +$8.84M |
|
319
CALL
TotalEnergies
TTE
$187B
| $10.4M | 0.04% |
232,900
-40,900
| -15% | -$1.93M |
|
320
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.3M | 0.04% |
205,900
-430,500
| -68% | -$22.7M |
|
|
HES
321
CALL
DELISTED
Hess
HES
| $10.2M | 0.04% |
204,400
+48,300
| +31% | +$2.76M |
|
|
322
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $10.2M | 0.04% |
39
+38
| +3,800% | +$9.05M |
|
323
PUT
Capital One
COF
$127B
| $10.1M | 0.04% |
139,400
-16,900
| -11% | -$1.36M |
|
324
CALL
Molson Coors Class B
TAP
$7.71B
| $10M | 0.04% |
120,700
+56,600
| +88% | +$4.1M |
|
|
PPL
325
CALL
PPL Corp
PPL
$27.1B
| $9.97M | 0.04% |
303,139
+45,086
| +17% | +$1.41M |
|
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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.