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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 | |
|---|---|---|---|---|---|---|
401
PUT
Devon Energy
DVN
$49.8B
| $7.82M | 0.03% |
210,900
-14,300
| -6% | -$656K |
|
402
PUT
Seagate
STX
$185B
| $7.79M | 0.03% |
173,900
+45,400
| +35% | +$2.2M |
|
|
NFX
403
CALL
DELISTED
Newfield Exploration
NFX
| $7.78M | 0.03% |
236,500
+87,300
| +59% | +$2.93M |
|
404
PUT
Johnson Controls International
JCI
$87.5B
| $7.75M | 0.03% |
179,063
+6,590
| +4% | +$304K |
|
|
HOLX
405
CALL
DELISTED
Hologic
HOLX
| $7.73M | 0.03% |
197,500
+185,300
| +1,519% | +$7.35M |
|
|
DATA
406
CALL
DELISTED
Tableau Software, Inc.
DATA
| $7.72M | 0.03% |
96,800
+50,600
| +110% | +$5.25M |
|
407
CALL
Capri Holdings
CPRI
$1.82B
| $7.72M | 0.03% |
182,800
+52,300
| +40% | +$2.21M |
|
408
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $7.7M | 0.03% |
268,000
-46,500
| -15% | -$1.4M |
|
409
PUT
Ecolab
ECL
$76.4B
| $7.67M | 0.03% |
69,900
+33,900
| +94% | +$3.79M |
|
410
CALL
Sanofi
SNY
$105B
| $7.59M | 0.03% |
159,900
-142,600
| -47% | -$7.26M |
|
411
CALL
McKesson
MCK
$99.5B
| $7.57M | 0.03% |
40,900
+24,500
| +149% | +$5.19M |
|
412
CALL
LyondellBasell Industries
LYB
$18.9B
| $7.52M | 0.03% |
90,200
+39,400
| +78% | +$3.5M |
|
|
STI
413
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.52M | 0.03% |
196,618
+86,369
| +78% | +$3.61M |
|
414
CALL
TJX Companies
TJX
$173B
| $7.49M | 0.03% |
209,600
+52,800
| +34% | +$1.85M |
|
415
PUT
Thermo Fisher Scientific
TMO
$208B
| $7.48M | 0.03% |
61,200
-1,700
| -3% | -$221K |
|
416
CALL
Newmont
NEM
$98.5B
| $7.46M | 0.03% |
463,900
+173,000
| +59% | +$3.1M |
|
417
CALL
Hartford Financial Services
HIG
$38.4B
| $7.4M | 0.03% |
161,700
+64,100
| +66% | +$2.96M |
|
|
UN
418
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $7.4M | 0.03% |
184,000
-120,200
| -40% | -$5.06M |
|
|
RTN
419
PUT
DELISTED
Raytheon Company
RTN
| $7.38M | 0.03% |
67,500
-5,300
| -7% | -$554K |
|
|
SCHW
420
CALL
Charles Schwab
SCHW
$181B
| $7.26M | 0.03% |
254,300
-24,000
| -9% | -$770K |
|
421
PUT
Duke Energy
DUK
$100B
| $7.26M | 0.03% |
100,900
-39,200
| -28% | -$2.84M |
|
422
CALL
ServiceNow
NOW
$109B
| $7.26M | 0.03% |
522,500
+83,500
| +19% | +$1.25M |
|
423
CALL
Campbell Soup
CPB
$6.67B
| $7.24M | 0.03% |
142,800
+44,100
| +45% | +$2.17M |
|
|
MNDT
424
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.23M | 0.03% |
227,200
-21,400
| -9% | -$893K |
|
425
PUT
Enterprise Products Partners
EPD
$82.5B
| $7.23M | 0.03% |
290,200
+170,500
| +142% | +$4.73M |
|
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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.