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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 | |
|---|---|---|---|---|---|---|
576
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $4.84M | 0.02% |
+235
| New | +$4.34M |
|
577
PUT
Herc Holdings
HRI
$5.34B
| $4.8M | 0.02% |
+95,700
| New | +$5.01M |
|
|
DISH
578
PUT
DELISTED
DISH Network Corp.
DISH
| $4.79M | 0.02% |
82,100
+32,900
| +67% | +$2.09M |
|
579
CALL
Suncor Energy
SU
$75.6B
| $4.77M | 0.02% |
178,400
+18,300
| +11% | +$491K |
|
580
CALL
Eastman Chemical
EMN
$7.74B
| $4.76M | 0.02% |
73,600
+27,400
| +59% | +$2.02M |
|
|
BBBY
581
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.74M | 0.02% |
83,200
+55,000
| +195% | +$3.51M |
|
582
PUT
TJX Companies
TJX
$173B
| $4.7M | 0.02% |
131,600
-59,800
| -31% | -$2.1M |
|
583
PUT
Newmont
NEM
$98.5B
| $4.7M | 0.02% |
292,300
+60,200
| +26% | +$1.08M |
|
|
PARA
584
CALL
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.02% |
117,600
+35,400
| +43% | +$1.72M |
|
|
HOT
585
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.68M | 0.02% |
70,400
-31,900
| -31% | -$2.43M |
|
586
CALL
Cigna
CI
$77B
| $4.67M | 0.02% |
34,600
-75,700
| -69% | -$11M |
|
587
Eli Lilly
LLY
$1.07T
| $4.67M | 0.02% |
+55,802
| New | +$4.71M |
|
588
CALL
Canadian Natural Resources
CNQ
$93.4B
| $4.64M | 0.02% |
493,969
+209,958
| +74% | +$2.31M |
|
589
CALL
Emerson Electric
EMR
$83.6B
| $4.64M | 0.02% |
105,000
-42,100
| -29% | -$2.07M |
|
590
PUT
Consolidated Edison
ED
$41.1B
| $4.63M | 0.02% |
69,300
-106,700
| -61% | -$6.75M |
|
|
NVO
591
PUT
Novo Nordisk
NVO
$220B
| $4.63M | 0.02% |
170,800
+146,600
| +606% | +$4.15M |
|
|
GAP
592
CALL
The Gap Inc
GAP
$7.07B
| $4.63M | 0.02% |
162,500
+12,200
| +8% | +$420K |
|
593
PUT
Sherwin-Williams
SHW
$80.7B
| $4.61M | 0.02% |
62,100
+23,700
| +62% | +$2.08M |
|
594
CALL
Ecolab
ECL
$76.4B
| $4.6M | 0.02% |
41,900
-11,200
| -21% | -$1.25M |
|
|
DFS
595
PUT
DELISTED
Discover Financial Services
DFS
| $4.6M | 0.02% |
88,400
-55,800
| -39% | -$3.06M |
|
596
CALL
Ionis Pharmaceuticals
IONS
$9.25B
| $4.59M | 0.02% |
113,600
+55,500
| +96% | +$2.87M |
|
597
PUT
PayPal
PYPL
$49.5B
| $4.59M | 0.02% |
+147,800
| New | +$5.29M |
|
598
Starbucks
SBUX
$118B
| $4.59M | 0.02% |
+80,697
| New | +$4.52M |
|
|
CB
599
CALL
DELISTED
CHUBB CORPORATION
CB
| $4.59M | 0.02% |
37,400
+7,900
| +27% | +$966K |
|
600
CALL
NOV
NOV
$7.35B
| $4.58M | 0.02% |
121,720
-76,100
| -38% | -$3.11M |
|
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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.