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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 | |
|---|---|---|---|---|---|---|
501
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.84M | 0.02% |
+88,139
| New | +$6.44M |
|
502
CALL
Wheaton Precious Metals
WPM
$50.9B
| $5.84M | 0.02% |
485,900
+286,500
| +144% | +$3.74M |
|
503
PUT
Freeport-McMoran
FCX
$90.2B
| $5.83M | 0.02% |
601,800
-70,000
| -10% | -$840K |
|
504
PUT
Becton Dickinson
BDX
$43.8B
| $5.82M | 0.02% |
44,998
+15,170
| +51% | +$2.12M |
|
505
Toyota
TM
$216B
| $5.8M | 0.02% |
49,438
+38,918
| +370% | +$4.88M |
|
506
CALL
Bath & Body Works
BBWI
$4.13B
| $5.79M | 0.02% |
79,539
+33,770
| +74% | +$2.33M |
|
507
Vanguard Energy ETF
VDE
$9.87B
| $5.79M | 0.02% |
68,291
+66,374
| +3,462% | +$6.3M |
|
|
X
508
CALL
DELISTED
US Steel
X
| $5.78M | 0.02% |
555,000
+299,500
| +117% | +$5.01M |
|
509
CALL
Transocean
RIG
$5.84B
| $5.76M | 0.02% |
445,600
+221,700
| +99% | +$3.08M |
|
|
SPLK
510
CALL
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.02% |
103,900
+47,900
| +86% | +$3.13M |
|
511
CALL
Applied Materials
AMAT
$410B
| $5.74M | 0.02% |
390,900
-548,100
| -58% | -$9.16M |
|
|
X
512
PUT
DELISTED
US Steel
X
| $5.67M | 0.02% |
544,400
+316,400
| +139% | +$5.29M |
|
|
JWN
513
PUT
DELISTED
Nordstrom
JWN
| $5.67M | 0.02% |
79,000
+33,400
| +73% | +$2.52M |
|
514
CALL
Capital One
COF
$127B
| $5.64M | 0.02% |
77,806
-27,049
| -26% | -$2.17M |
|
515
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $5.64M | 0.02% |
70,700
-14,700
| -17% | -$2.73M |
|
516
PUT
Broadcom
AVGO
$1.82T
| $5.63M | 0.02% |
450,000
+64,000
| +17% | +$809K |
|
517
CALL
Simon Property Group
SPG
$75.1B
| $5.62M | 0.02% |
30,600
-3,300
| -10% | -$605K |
|
518
CALL
Best Buy
BBY
$18.6B
| $5.61M | 0.02% |
151,100
+30,500
| +25% | +$1.05M |
|
519
CALL
Edison International
EIX
$30.3B
| $5.58M | 0.02% |
88,500
+33,300
| +60% | +$1.98M |
|
520
CALL
Consolidated Edison
ED
$41.1B
| $5.57M | 0.02% |
83,300
-28,000
| -25% | -$1.77M |
|
521
CALL
Baxter International
BAX
$12.1B
| $5.52M | 0.02% |
168,050
-228,501
| -58% | -$8.65M |
|
522
CALL
Sysco
SYY
$40.2B
| $5.52M | 0.02% |
141,600
+21,600
| +18% | +$824K |
|
523
CALL
Adobe
ADBE
$94.5B
| $5.52M | 0.02% |
67,100
-35,500
| -35% | -$2.88M |
|
524
PUT
Ulta Beauty
ULTA
$20.7B
| $5.5M | 0.02% |
33,700
+22,200
| +193% | +$3.65M |
|
525
PUT
NOV
NOV
$7.35B
| $5.47M | 0.02% |
145,300
-5,500
| -4% | -$225K |
|
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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.