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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 | |
|---|---|---|---|---|---|---|
|
KSU
351
CALL
DELISTED
Kansas City Southern
KSU
| $9.19M | 0.04% |
101,100
+78,500
| +347% | +$7.41M |
|
352
CALL
Macy's
M
$6.57B
| $9.15M | 0.04% |
178,300
+130,400
| +272% | +$8.18M |
|
|
SKX
353
PUT
DELISTED
Skechers
SKX
| $9.14M | 0.04% |
204,600
+131,400
| +180% | +$5.97M |
|
|
GOLD
354
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $9.13M | 0.04% |
155,523
+73,584
| +90% | +$4.43M |
|
355
CALL
Wynn Resorts
WYNN
$10.3B
| $9.05M | 0.04% |
170,300
+99,500
| +141% | +$8.64M |
|
356
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $9.04M | 0.04% |
115,200
+64,200
| +126% | +$11.9M |
|
357
CALL
Whirlpool
WHR
$2.44B
| $9.01M | 0.04% |
61,200
+23,100
| +61% | +$3.91M |
|
|
WLL
358
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.01M | 0.04% |
1,966
+1,321
| +205% | +$8.17M |
|
|
359
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $9M | 0.04% |
+294,196
| New | +$9.92M |
|
|
PARA
360
PUT
DELISTED
Paramount Global Class B
PARA
| $8.97M | 0.04% |
224,900
-39,200
| -15% | -$1.9M |
|
|
RAI
361
CALL
DELISTED
Reynolds American Inc
RAI
| $8.93M | 0.04% |
201,800
-86,400
| -30% | -$3.58M |
|
362
PUT
Hartford Financial Services
HIG
$38.4B
| $8.87M | 0.04% |
193,700
+115,900
| +149% | +$5.35M |
|
363
PUT
Las Vegas Sands
LVS
$31.6B
| $8.78M | 0.04% |
231,100
+20,100
| +10% | +$1.01M |
|
364
PUT
eBay
EBAY
$50.3B
| $8.76M | 0.04% |
358,300
-457,856
| -56% | -$12.3M |
|
365
PUT
SAP
SAP
$200B
| $8.69M | 0.04% |
134,100
+46,100
| +52% | +$3.18M |
|
366
CALL
RTX Corp
RTX
$294B
| $8.65M | 0.04% |
154,451
-127,914
| -45% | -$7.87M |
|
|
367
Invesco QQQ Trust
QQQ
$449B
| $8.62M | 0.04% |
+84,706
| New | +$9.1M |
|
368
CALL
Intuitive Surgical
ISRG
$128B
| $8.59M | 0.04% |
168,300
+34,200
| +26% | +$1.94M |
|
|
MRO
369
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 0.04% |
557,900
+302,300
| +118% | +$5.74M |
|
|
CHK
370
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.58M | 0.04% |
5,856
+2,369
| +68% | +$4.02M |
|
371
PUT
Skyworks Solutions
SWKS
$9.54B
| $8.56M | 0.04% |
101,600
+30,400
| +43% | +$2.78M |
|
|
TFCFA
372
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.53M | 0.04% |
316,200
+154,500
| +96% | +$4.62M |
|
373
CALL
Western Digital
WDC
$172B
| $8.52M | 0.04% |
141,958
+63,372
| +81% | +$3.81M |
|
374
Molson Coors Class B
TAP
$7.71B
| $8.42M | 0.03% |
+101,381
| New | +$7.34M |
|
|
375
PUT
Molson Coors Class B
TAP
$7.71B
| $8.36M | 0.03% |
100,700
+55,500
| +123% | +$4.02M |
|
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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.