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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 | |
|---|---|---|---|---|---|---|
376
PUT
Adobe
ADBE
$94.5B
| $8.35M | 0.03% |
101,600
+53,900
| +113% | +$4.37M |
|
377
CALL
APA Corp
APA
$12.3B
| $8.35M | 0.03% |
213,100
+127,900
| +150% | +$5.82M |
|
|
JWN
378
CALL
DELISTED
Nordstrom
JWN
| $8.34M | 0.03% |
116,300
+20,800
| +22% | +$1.57M |
|
379
PUT
Wynn Resorts
WYNN
$10.3B
| $8.27M | 0.03% |
155,700
+89,300
| +134% | +$7.76M |
|
380
CALL
Becton Dickinson
BDX
$43.8B
| $8.25M | 0.03% |
63,755
+11,480
| +22% | +$1.6M |
|
|
XLNX
381
CALL
DELISTED
Xilinx Inc
XLNX
| $8.24M | 0.03% |
194,300
+109,900
| +130% | +$4.62M |
|
382
CALL
Norfolk Southern
NSC
$77.1B
| $8.2M | 0.03% |
107,300
+16,900
| +19% | +$1.37M |
|
383
iShares US Financials ETF
IYF
$4.68B
| $8.15M | 0.03% |
193,842
+109,080
| +129% | +$4.86M |
|
384
PUT
Harley-Davidson
HOG
$2.61B
| $8.15M | 0.03% |
148,400
-59,100
| -28% | -$3.33M |
|
385
PUT
Baxter International
BAX
$12.1B
| $8.14M | 0.03% |
247,950
-239,731
| -49% | -$9.07M |
|
386
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $8.14M | 0.03% |
168,400
+97,000
| +136% | +$4.72M |
|
387
CALL
Kraft Heinz
KHC
$31.1B
| $8.07M | 0.03% |
+114,300
| New | +$8.63M |
|
388
PUT
Prudential Financial
PRU
$42.3B
| $8.06M | 0.03% |
105,800
-74,300
| -41% | -$6.23M |
|
389
CALL
Perrigo
PRGO
$1.4B
| $8.05M | 0.03% |
51,200
+15,200
| +42% | +$2.79M |
|
390
PUT
United Airlines
UAL
$39.1B
| $8.03M | 0.03% |
151,300
+3,700
| +3% | +$209K |
|
391
CALL
Skyworks Solutions
SWKS
$9.54B
| $8.03M | 0.03% |
95,300
+53,500
| +128% | +$4.89M |
|
392
CALL
Diageo
DEO
$47.3B
| $8.01M | 0.03% |
74,300
-80,000
| -52% | -$8.89M |
|
|
EMC
393
CALL
DELISTED
EMC CORPORATION
EMC
| $8.01M | 0.03% |
331,500
+136,500
| +70% | +$3.45M |
|
394
PUT
Franklin Resources
BEN
$17.3B
| $8.01M | 0.03% |
214,900
+175,600
| +447% | +$7.6M |
|
395
CALL
Expedia Group
EXPE
$33.4B
| $7.99M | 0.03% |
67,900
+31,600
| +87% | +$3.64M |
|
396
CALL
M&T Bank
MTB
$36B
| $7.99M | 0.03% |
65,500
+54,100
| +475% | +$6.77M |
|
|
397
PUT
Norfolk Southern
NSC
$77.1B
| $7.97M | 0.03% |
104,300
-71,700
| -41% | -$5.83M |
|
398
CALL
Entergy
ETR
$53.1B
| $7.94M | 0.03% |
244,000
+64,200
| +36% | +$2.18M |
|
399
PUT
Best Buy
BBY
$18.6B
| $7.92M | 0.03% |
213,300
+81,800
| +62% | +$2.8M |
|
400
CALL
ProShares Ultra S&P500
SSO
$7.72B
| $7.84M | 0.03% |
1,644,800
+339,200
| +26% | +$2.65M |
|
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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.