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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 | |
|---|---|---|---|---|---|---|
526
PUT
Zoetis
ZTS
$32.2B
| $5.47M | 0.02% |
132,800
+19,300
| +17% | +$895K |
|
527
PUT
Toronto Dominion Bank
TD
$198B
| $5.45M | 0.02% |
138,300
+32,200
| +30% | +$1.28M |
|
528
PUT
Kohl's
KSS
$2.1B
| $5.44M | 0.02% |
117,500
+31,300
| +36% | +$1.76M |
|
529
PUT
Bunge Global
BG
$22.8B
| $5.43M | 0.02% |
74,100
+51,100
| +222% | +$3.95M |
|
530
PUT
Stanley Black & Decker
SWK
$14.6B
| $5.4M | 0.02% |
55,700
+16,300
| +41% | +$1.68M |
|
531
PUT
Electronic Arts
EA
$52.4B
| $5.37M | 0.02% |
79,300
-1,700
| -2% | -$119K |
|
532
CALL
Helmerich & Payne
HP
$3.36B
| $5.37M | 0.02% |
113,600
+9,300
| +9% | +$526K |
|
533
CALL
SBA Communications
SBAC
$18.3B
| $5.36M | 0.02% |
+51,200
| New | +$5.97M |
|
|
POT
534
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.36M | 0.02% |
260,600
+163,400
| +168% | +$4.28M |
|
535
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.33M | 0.02% |
270,000
-201,400
| -43% | -$4.15M |
|
536
CALL
PayPal
PYPL
$49.5B
| $5.33M | 0.02% |
+171,700
| New | +$6.15M |
|
537
CALL
United States Natural Gas Fund
UNG
$458M
| $5.33M | 0.02% |
28,688
+15,163
| +112% | +$3.16M |
|
|
UN
538
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $5.33M | 0.02% |
132,500
-40,600
| -23% | -$1.71M |
|
539
PUT
Lam Research
LRCX
$365B
| $5.32M | 0.02% |
815,000
+429,000
| +111% | +$3.14M |
|
540
PUT
Western Digital
WDC
$172B
| $5.28M | 0.02% |
87,847
+12,171
| +16% | +$732K |
|
|
TWC
541
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.27M | 0.02% |
29,400
+1,000
| +4% | +$187K |
|
542
PUT
Trane Technologies
TT
$107B
| $5.27M | 0.02% |
103,802
+71,100
| +217% | +$4.25M |
|
543
PUT
Wheaton Precious Metals
WPM
$50.9B
| $5.26M | 0.02% |
438,000
+212,000
| +94% | +$2.77M |
|
544
CALL
Ralph Lauren
RL
$22.6B
| $5.21M | 0.02% |
44,100
+27,400
| +164% | +$3.25M |
|
545
CALL
GoPro
GPRO
$119M
| $5.19M | 0.02% |
166,100
+49,100
| +42% | +$2.42M |
|
|
FIT
546
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.13M | 0.02% |
136,100
+115,800
| +570% | +$4.73M |
|
|
GOLD
547
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.13M | 0.02% |
87,375
+5,637
| +7% | +$340K |
|
|
STI
548
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.07M | 0.02% |
132,600
+7,800
| +6% | +$326K |
|
549
PUT
Whirlpool
WHR
$2.44B
| $5.07M | 0.02% |
34,400
-17,500
| -34% | -$2.96M |
|
550
CALL
TripAdvisor
TRIP
$1.66B
| $5.05M | 0.02% |
80,100
+28,200
| +54% | +$2.13M |
|
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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.