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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 | |
|---|---|---|---|---|---|---|
|
BBBY
551
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 0.02% |
88,500
+45,800
| +107% | +$2.92M |
|
|
MRO
552
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.03M | 0.02% |
326,800
+51,700
| +19% | +$982K |
|
553
PUT
Rio Tinto
RIO
$150B
| $5.03M | 0.02% |
148,800
+53,000
| +55% | +$1.98M |
|
|
SPLS
554
CALL
DELISTED
Staples Inc
SPLS
| $5.03M | 0.02% |
428,700
+233,100
| +119% | +$3.28M |
|
555
Johnson & Johnson
JNJ
$641B
| $5.02M | 0.02% |
53,810
-116,587
| -68% | -$11.3M |
|
556
CALL
Bunge Global
BG
$22.8B
| $5.01M | 0.02% |
68,400
-15,800
| -19% | -$1.22M |
|
557
PUT
General Dynamics
GD
$105B
| $4.99M | 0.02% |
36,200
-22,400
| -38% | -$3.24M |
|
558
PUT
T. Rowe Price
TROW
$25.5B
| $4.99M | 0.02% |
71,800
-200
| -0.3% | -$14.8K |
|
559
PUT
American Tower
AMT
$77.7B
| $4.98M | 0.02% |
56,600
+800
| +1% | +$75.3K |
|
560
CALL
NetApp
NTAP
$33.3B
| $4.98M | 0.02% |
168,200
+66,900
| +66% | +$2.06M |
|
|
WFT
561
CALL
DELISTED
Weatherford International plc
WFT
| $4.98M | 0.02% |
587,000
+180,400
| +44% | +$1.82M |
|
562
PUT
NVIDIA
NVDA
$4.76T
| $4.96M | 0.02% |
8,048,000
+2,752,000
| +52% | +$1.49M |
|
563
PUT
Kroger
KR
$35.5B
| $4.95M | 0.02% |
137,200
-110,200
| -45% | -$4.09M |
|
564
Bank of America
BAC
$436B
| $4.94M | 0.02% |
317,281
-143,869
| -31% | -$2.42M |
|
565
PUT
Canadian National Railway
CNI
$78B
| $4.94M | 0.02% |
87,000
-25,500
| -23% | -$1.48M |
|
566
CALL
AvalonBay Communities
AVB
$26.8B
| $4.91M | 0.02% |
28,100
+900
| +3% | +$152K |
|
567
CALL
Northrop Grumman
NOC
$77.8B
| $4.91M | 0.02% |
29,600
+14,200
| +92% | +$2.38M |
|
568
ConocoPhillips
COP
$141B
| $4.89M | 0.02% |
102,041
+631
| +0.6% | +$32.1K |
|
|
GAP
569
PUT
The Gap Inc
GAP
$7.07B
| $4.88M | 0.02% |
171,200
-9,900
| -5% | -$341K |
|
570
CALL
NextEra Energy
NEE
$185B
| $4.88M | 0.02% |
200,000
-48,400
| -19% | -$1.23M |
|
571
CALL
JD.com
JD
$41.8B
| $4.88M | 0.02% |
187,100
-92,900
| -33% | -$2.69M |
|
572
PUT
AstraZeneca
AZN
$263B
| $4.87M | 0.02% |
76,450
-188,050
| -71% | -$12.4M |
|
|
SPLK
573
PUT
DELISTED
Splunk Inc
SPLK
| $4.86M | 0.02% |
87,800
-24,600
| -22% | -$1.61M |
|
|
574
CALL
Kroger
KR
$35.5B
| $4.85M | 0.02% |
134,500
-106,100
| -44% | -$3.93M |
|
|
CHK
575
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.84M | 0.02% |
3,301
+580
| +21% | +$985K |
|
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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.