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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.94M | 0.04% |
81,700
-14,300
| -15% | -$1.78M |
|
327
PUT
APA Corp
APA
$12.3B
| $9.84M | 0.04% |
251,300
+218,400
| +664% | +$9.93M |
|
|
EMC
328
PUT
DELISTED
EMC CORPORATION
EMC
| $9.79M | 0.04% |
405,300
-772,600
| -66% | -$19.5M |
|
329
PUT
BHP
BHP
$213B
| $9.72M | 0.04% |
344,769
+52,464
| +18% | +$1.7M |
|
330
PUT
Expedia Group
EXPE
$33.4B
| $9.72M | 0.04% |
82,600
+48,500
| +142% | +$5.59M |
|
|
ESRX
331
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $9.68M | 0.04% |
119,600
+30,200
| +34% | +$2.63M |
|
332
CALL
CSX Corp
CSX
$96B
| $9.64M | 0.04% |
1,075,500
+534,600
| +99% | +$5.25M |
|
333
CALL
GSK
GSK
$104B
| $9.61M | 0.04% |
200,000
-45,680
| -19% | -$2.38M |
|
334
CALL
Toyota
TM
$216B
| $9.61M | 0.04% |
81,900
-15,600
| -16% | -$1.96M |
|
335
CALL
Delta Air Lines
DAL
$57B
| $9.55M | 0.04% |
212,800
-123,500
| -37% | -$5.55M |
|
336
CALL
Eaton
ETN
$155B
| $9.53M | 0.04% |
185,700
+94,400
| +103% | +$5.57M |
|
337
CALL
Broadcom
AVGO
$1.82T
| $9.5M | 0.04% |
760,000
+564,000
| +288% | +$7.13M |
|
338
CALL
The Mosaic Company
MOS
$7.1B
| $9.45M | 0.04% |
303,900
+134,700
| +80% | +$5.56M |
|
339
CALL
Blackstone
BX
$106B
| $9.38M | 0.04% |
301,930
+42,900
| +17% | +$1.55M |
|
340
PUT
Suncor Energy
SU
$75.6B
| $9.38M | 0.04% |
351,100
-113,200
| -24% | -$3.04M |
|
341
CALL
HP
HPQ
$24.3B
| $9.35M | 0.04% |
803,510
+153,480
| +24% | +$1.99M |
|
342
PUT
CME Group
CME
$92.3B
| $9.34M | 0.04% |
100,700
-2,900
| -3% | -$276K |
|
|
343
PUT
Blackstone
BX
$106B
| $9.31M | 0.04% |
299,586
-10,292
| -3% | -$372K |
|
344
CALL
Aflac
AFL
$64.4B
| $9.3M | 0.04% |
320,000
-129,800
| -29% | -$3.93M |
|
345
CALL
Freeport-McMoran
FCX
$90.2B
| $9.29M | 0.04% |
958,900
+126,600
| +15% | +$1.52M |
|
|
ALXN
346
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.27M | 0.04% |
59,300
-22,700
| -28% | -$4.14M |
|
347
CALL
Devon Energy
DVN
$49.8B
| $9.26M | 0.04% |
249,700
-60,800
| -20% | -$2.79M |
|
|
RDS.A
348
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.26M | 0.04% |
195,300
+47,900
| +32% | +$2.57M |
|
349
PUT
American Airlines Group
AAL
$9.9B
| $9.21M | 0.04% |
237,300
-45,200
| -16% | -$1.86M |
|
350
CALL
VF Corp
VFC
$6.72B
| $9.2M | 0.04% |
143,158
+61,172
| +75% | +$4.19M |
|
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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.