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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 | |
|---|---|---|---|---|---|---|
426
CALL
Kimberly-Clark
KMB
$37B
| $7.22M | 0.03% |
66,200
-32,400
| -33% | -$3.57M |
|
427
PUT
Intuitive Surgical
ISRG
$128B
| $7.21M | 0.03% |
141,300
+27,000
| +24% | +$1.53M |
|
428
PUT
iShares Silver Trust
SLV
$28.3B
| $7.16M | 0.03% |
516,300
-164,000
| -24% | -$2.34M |
|
429
CALL
Illinois Tool Works
ITW
$81.9B
| $7.14M | 0.03% |
+86,800
| New | +$7.59M |
|
430
3M
MMM
$91.9B
| $7.11M | 0.03% |
60,009
+47,899
| +396% | +$5.89M |
|
431
CALL
D.R. Horton
DHI
$41.3B
| $7.09M | 0.03% |
241,600
+68,200
| +39% | +$2.01M |
|
432
CALL
Lowe's Companies
LOW
$119B
| $7.08M | 0.03% |
102,700
+35,500
| +53% | +$2.44M |
|
433
PUT
Eastman Chemical
EMN
$7.74B
| $7.05M | 0.03% |
109,000
-93,100
| -46% | -$6.87M |
|
434
CALL
Kohl's
KSS
$2.1B
| $7M | 0.03% |
151,100
+43,800
| +41% | +$2.46M |
|
435
CALL
AstraZeneca
AZN
$263B
| $6.95M | 0.03% |
109,200
-135,900
| -55% | -$8.94M |
|
|
SINA
436
CALL
DELISTED
Sina Corp
SINA
| $6.95M | 0.03% |
173,200
-10,000
| -5% | -$403K |
|
437
PUT
Transocean
RIG
$5.84B
| $6.95M | 0.03% |
537,500
+361,300
| +205% | +$5.02M |
|
438
CALL
Fluor
FLR
$7.22B
| $6.93M | 0.03% |
163,600
+40,600
| +33% | +$1.9M |
|
439
BHP
BHP
$213B
| $6.92M | 0.03% |
245,432
-18,768
| -7% | -$610K |
|
440
PUT
NXP Semiconductors
NXPI
$67.6B
| $6.92M | 0.03% |
79,500
+6,900
| +10% | +$622K |
|
441
CALL
Elevance Health
ELV
$82.1B
| $6.92M | 0.03% |
49,400
-30,600
| -38% | -$4.6M |
|
442
PUT
Alcoa
AA
$11.6B
| $6.91M | 0.03% |
297,836
+135,664
| +84% | +$3.18M |
|
443
PUT
Ralph Lauren
RL
$22.6B
| $6.91M | 0.03% |
58,500
+43,200
| +282% | +$5.13M |
|
444
CALL
Truist Financial
TFC
$63.7B
| $6.91M | 0.03% |
194,000
-91,400
| -32% | -$3.53M |
|
445
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $6.89M | 0.03% |
191,600
+78,800
| +70% | +$2.79M |
|
446
CALL
Rio Tinto
RIO
$150B
| $6.86M | 0.03% |
202,700
+45,600
| +29% | +$1.71M |
|
|
WFM
447
PUT
DELISTED
Whole Foods Market Inc
WFM
| $6.86M | 0.03% |
216,600
+10,200
| +5% | +$361K |
|
448
Visa
V
$689B
| $6.83M | 0.03% |
97,989
+20,353
| +26% | +$1.45M |
|
449
CALL
Enterprise Products Partners
EPD
$82.5B
| $6.77M | 0.03% |
271,900
+148,800
| +121% | +$4.13M |
|
|
TWC
450
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.76M | 0.03% |
37,700
+11,500
| +44% | +$2.15M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.