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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 | |
|---|---|---|---|---|---|---|
451
CALL
Akamai
AKAM
$16.4B
| $6.74M | 0.03% |
97,600
+46,800
| +92% | +$3.38M |
|
|
RAI
452
PUT
DELISTED
Reynolds American Inc
RAI
| $6.72M | 0.03% |
151,900
-21,500
| -12% | -$892K |
|
453
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $6.68M | 0.03% |
107,323
-106,514
| -50% | -$8.39M |
|
454
HSBC
HSBC
$357B
| $6.68M | 0.03% |
197,848
+120,268
| +155% | +$4.5M |
|
455
CALL
Marathon Petroleum
MPC
$91.2B
| $6.68M | 0.03% |
144,100
+900
| +0.6% | +$46.3K |
|
|
K
456
CALL
DELISTED
Kellanova
K
| $6.67M | 0.03% |
106,713
+81,898
| +330% | +$5.11M |
|
|
P
457
CALL
DELISTED
Pandora Media Inc
P
| $6.63M | 0.03% |
310,800
+240,000
| +339% | +$4.21M |
|
458
PUT
lululemon athletica
LULU
$13.4B
| $6.63M | 0.03% |
130,900
+89,600
| +217% | +$5.46M |
|
|
MNDT
459
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.59M | 0.03% |
207,200
+66,400
| +47% | +$2.77M |
|
460
PUT
Kimberly-Clark
KMB
$37B
| $6.59M | 0.03% |
60,400
-14,300
| -19% | -$1.58M |
|
|
TWX
461
CALL
DELISTED
Time Warner Inc
TWX
| $6.59M | 0.03% |
95,800
+22,800
| +31% | +$1.79M |
|
462
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.56M | 0.03% |
+72,802
| New | +$6.99M |
|
463
PUT
Abbott
ABT
$182B
| $6.52M | 0.03% |
162,200
-48,800
| -23% | -$2.3M |
|
464
PUT
TotalEnergies
TTE
$187B
| $6.46M | 0.03% |
144,500
+32,900
| +29% | +$1.55M |
|
465
PUT
Sysco
SYY
$40.2B
| $6.45M | 0.03% |
165,500
+105,000
| +174% | +$4.01M |
|
466
PUT
Estee Lauder
EL
$30.1B
| $6.45M | 0.03% |
79,900
+36,100
| +82% | +$3.02M |
|
467
PUT
Eaton
ETN
$155B
| $6.39M | 0.03% |
124,500
+9,300
| +8% | +$549K |
|
468
PUT
Lowe's Companies
LOW
$119B
| $6.38M | 0.03% |
92,600
-47,300
| -34% | -$3.25M |
|
469
PUT
GoPro
GPRO
$119M
| $6.37M | 0.03% |
203,900
+150,000
| +278% | +$7.38M |
|
|
470
PUT
Marathon Petroleum
MPC
$91.2B
| $6.36M | 0.03% |
137,300
-2,700
| -2% | -$139K |
|
471
CALL
General Dynamics
GD
$105B
| $6.32M | 0.03% |
45,800
-21,600
| -32% | -$3.12M |
|
|
XLNX
472
PUT
DELISTED
Xilinx Inc
XLNX
| $6.31M | 0.03% |
148,900
+91,000
| +157% | +$3.83M |
|
473
American Express
AXP
$229B
| $6.31M | 0.03% |
85,128
+34,085
| +67% | +$2.62M |
|
|
474
PUT
Akamai
AKAM
$16.4B
| $6.28M | 0.03% |
90,900
+26,600
| +41% | +$1.92M |
|
475
PUT
Aflac
AFL
$64.4B
| $6.23M | 0.03% |
214,400
+3,400
| +2% | +$103K |
|
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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.