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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 | |
|---|---|---|---|---|---|---|
601
CALL
Tyson Foods
TSN
$21.4B
| $4.57M | 0.02% |
106,100
+14,200
| +15% | +$605K |
|
|
CERN
602
PUT
DELISTED
Cerner Corp
CERN
| $4.56M | 0.02% |
76,000
+21,800
| +40% | +$1.42M |
|
603
Amgen
AMGN
$203B
| $4.53M | 0.02% |
32,742
+13,686
| +72% | +$2.16M |
|
604
PUT
Bank of Montreal
BMO
$125B
| $4.53M | 0.02% |
83,000
+15,300
| +23% | +$840K |
|
|
BNY
605
PUT
Bank of New York Mellon
BNY
$107B
| $4.53M | 0.02% |
115,600
+76,300
| +194% | +$3.17M |
|
606
CALL
Stryker
SYK
$129B
| $4.52M | 0.02% |
48,000
-42,000
| -47% | -$4.16M |
|
|
VIAB
607
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | 0.02% |
104,500
+65,300
| +167% | +$3.24M |
|
608
CALL
Cboe Global Markets
CBOE
$30.2B
| $4.5M | 0.02% |
67,100
+20,800
| +45% | +$1.31M |
|
609
CALL
General Mills
GIS
$19.5B
| $4.5M | 0.02% |
80,100
+16,200
| +25% | +$928K |
|
610
PUT
Constellation Brands
STZ
$22.2B
| $4.5M | 0.02% |
35,900
-12,000
| -25% | -$1.48M |
|
|
GMCR
611
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.49M | 0.02% |
86,100
+42,400
| +97% | +$2.61M |
|
612
CALL
Royal Gold
RGLD
$17.1B
| $4.49M | 0.02% |
95,500
+13,400
| +16% | +$689K |
|
|
CBI
613
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.47M | 0.02% |
112,800
+9,400
| +9% | +$435K |
|
614
CALL
Range Resources
RRC
$8.85B
| $4.46M | 0.02% |
138,800
+81,000
| +140% | +$3.16M |
|
615
PUT
Micron Technology
MU
$1.02T
| $4.46M | 0.02% |
297,500
-671,200
| -69% | -$11.5M |
|
616
SPDR Gold Trust
GLD
$132B
| $4.45M | 0.02% |
41,670
+30,821
| +284% | +$3.32M |
|
617
CALL
Dollar General
DG
$27.2B
| $4.44M | 0.02% |
61,300
+44,200
| +258% | +$3.37M |
|
618
PUT
Marriott International
MAR
$101B
| $4.43M | 0.02% |
64,900
+13,300
| +26% | +$961K |
|
619
CALL
Petrobras
PBR
$116B
| $4.4M | 0.02% |
1,012,200
+621,200
| +159% | +$3.79M |
|
|
P
620
PUT
DELISTED
Pandora Media Inc
P
| $4.39M | 0.02% |
205,700
+115,000
| +127% | +$2.02M |
|
|
B
621
PUT
Barrick Mining
B
$62.6B
| $4.38M | 0.02% |
689,500
-489,700
| -42% | -$3.68M |
|
622
AB InBev
BUD
$156B
| $4.38M | 0.02% |
+41,232
| New | +$4.79M |
|
623
CALL
F5
FFIV
$23B
| $4.38M | 0.02% |
37,800
-7,300
| -16% | -$894K |
|
624
CALL
Corning
GLW
$123B
| $4.37M | 0.02% |
255,300
+122,200
| +92% | +$2.2M |
|
|
HES
625
DELISTED
Hess
HES
| $4.36M | 0.02% |
87,101
+58,075
| +200% | +$3.32M |
|
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CCP
CC
NS
FVSAZ
WA
AXA
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.