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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 | |
|---|---|---|---|---|---|---|
476
PUT
Elevance Health
ELV
$82.1B
| $6.23M | 0.03% |
44,500
-60,100
| -57% | -$9.03M |
|
477
CALL
Automatic Data Processing
ADP
$102B
| $6.2M | 0.03% |
77,200
-48,900
| -39% | -$3.92M |
|
478
CALL
Harley-Davidson
HOG
$2.61B
| $6.18M | 0.03% |
112,600
+24,000
| +27% | +$1.35M |
|
479
PUT
Allstate
ALL
$67.3B
| $6.18M | 0.03% |
106,100
+58,800
| +124% | +$3.68M |
|
480
PUT
Sanofi
SNY
$105B
| $6.17M | 0.03% |
129,900
-36,400
| -22% | -$1.85M |
|
481
PUT
Lennar Class A
LEN
$20.5B
| $6.17M | 0.03% |
134,577
-24,688
| -16% | -$1.21M |
|
482
CALL
Lam Research
LRCX
$365B
| $6.16M | 0.03% |
943,000
+375,000
| +66% | +$2.75M |
|
483
PUT
LyondellBasell Industries
LYB
$18.9B
| $6.16M | 0.03% |
73,900
-400
| -0.5% | -$35.6K |
|
|
PNRA
484
CALL
DELISTED
Panera Bread Co
PNRA
| $6.15M | 0.03% |
31,800
+15,700
| +98% | +$2.93M |
|
|
WFM
485
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.14M | 0.03% |
194,100
+10,300
| +6% | +$364K |
|
486
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $6.14M | 0.03% |
41,400
+36,600
| +763% | +$5.56M |
|
|
KSU
487
PUT
DELISTED
Kansas City Southern
KSU
| $6.11M | 0.03% |
67,200
+14,500
| +28% | +$1.37M |
|
488
PUT
HF Sinclair
DINO
$16.4B
| $6.09M | 0.03% |
124,700
+54,600
| +78% | +$2.6M |
|
489
PUT
The Mosaic Company
MOS
$7.1B
| $6.04M | 0.03% |
194,200
+55,300
| +40% | +$2.28M |
|
|
CXO
490
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.04M | 0.03% |
61,400
+17,500
| +40% | +$1.83M |
|
|
GG.WS.A
491
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $6.04M | 0.03% |
482,000
-53,900
| -10% | -$675K |
|
|
FL
492
PUT
DELISTED
Foot Locker
FL
| $6.03M | 0.03% |
83,800
+38,600
| +85% | +$2.75M |
|
|
SKX
493
CALL
DELISTED
Skechers
SKX
| $6.02M | 0.03% |
134,700
+66,000
| +96% | +$3M |
|
494
CALL
NVIDIA
NVDA
$4.76T
| $6M | 0.02% |
9,736,000
+120,000
| +1% | +$64.9K |
|
495
CALL
United Rentals
URI
$70.2B
| $5.99M | 0.02% |
99,800
+16,600
| +20% | +$1.15M |
|
496
PUT
Diageo
DEO
$47.3B
| $5.98M | 0.02% |
55,500
-46,500
| -46% | -$5.17M |
|
497
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $5.98M | 0.02% |
238,038
+155,636
| +189% | +$4.75M |
|
498
PUT
PPG Industries
PPG
$26.4B
| $5.97M | 0.02% |
68,100
-22,900
| -25% | -$2.33M |
|
499
CALL
Hershey
HSY
$36.6B
| $5.92M | 0.02% |
64,400
+61,500
| +2,121% | +$5.6M |
|
500
CALL
Nucor
NUE
$56.4B
| $5.89M | 0.02% |
156,800
+5,700
| +4% | +$244K |
|
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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.