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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 | |
|---|---|---|---|---|---|---|
626
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.36M | 0.02% |
179,000
+102,800
| +135% | +$3.66M |
|
|
SE
627
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $4.34M | 0.02% |
165,200
+89,200
| +117% | +$2.6M |
|
628
PUT
Dollar General
DG
$28.1B
| $4.3M | 0.02% |
59,400
+43,400
| +271% | +$3.31M |
|
629
CALL
Vodafone
VOD
$37.5B
| $4.29M | 0.02% |
135,265
-38,255
| -22% | -$1.36M |
|
630
CALL
American Tower
AMT
$82.5B
| $4.27M | 0.02% |
48,500
-24,100
| -33% | -$2.27M |
|
631
CALL
CNX Resources
CNX
$4.84B
| $4.26M | 0.02% |
521,880
+192,600
| +58% | +$2.39M |
|
632
CALL
Humana
HUM
$44.7B
| $4.26M | 0.02% |
23,800
-127,200
| -84% | -$23.5M |
|
633
PUT
ProShares UltraShort Health Care
RXD
$3.04M
| $4.26M | 0.02% |
35,250
+24,300
| +222% | +$4.9M |
|
|
DNB
634
CALL
DELISTED
Dun & Bradstreet
DNB
| $4.25M | 0.02% |
40,500
+9,000
| +29% | +$1.03M |
|
635
PUT
Conagra Brands
CAG
$7.49B
| $4.17M | 0.02% |
132,355
+59,367
| +81% | +$1.99M |
|
636
Travelers Companies
TRV
$82.7B
| $4.17M | 0.02% |
41,892
+12,512
| +43% | +$1.28M |
|
637
PUT
Exelon
EXC
$49.4B
| $4.17M | 0.02% |
196,701
-67,296
| -25% | -$1.51M |
|
|
AGU
638
CALL
DELISTED
Agrium
AGU
| $4.15M | 0.02% |
46,400
+300
| +0.7% | +$30.4K |
|
639
CALL
TSMC
TSM
$1.99T
| $4.13M | 0.02% |
199,200
+158,000
| +383% | +$3.32M |
|
640
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $4.13M | 0.02% |
27,842
-22,852
| -45% | -$3.47M |
|
641
CALL
Labcorp
LH
$25.5B
| $4.12M | 0.02% |
44,232
+15,947
| +56% | +$1.65M |
|
|
DATA
642
PUT
DELISTED
Tableau Software, Inc.
DATA
| $4.12M | 0.02% |
51,600
+34,900
| +209% | +$3.62M |
|
643
CALL
Royal Caribbean
RCL
$85.5B
| $4.09M | 0.02% |
45,900
+2,800
| +6% | +$246K |
|
644
CALL
lululemon athletica
LULU
$13.8B
| $4.07M | 0.02% |
80,400
+10,100
| +14% | +$616K |
|
|
TIF
645
CALL
DELISTED
Tiffany & Co.
TIF
| $4.06M | 0.02% |
52,600
+16,600
| +46% | +$1.45M |
|
646
PUT
TripAdvisor
TRIP
$1.72B
| $4.06M | 0.02% |
64,400
-27,900
| -30% | -$2.11M |
|
647
PUT
American Electric Power
AEP
$73.5B
| $4.05M | 0.02% |
71,300
-25,700
| -26% | -$1.43M |
|
648
Home Depot
HD
$347B
| $4.05M | 0.02% |
35,081
-55,478
| -61% | -$6.42M |
|
649
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $4.05M | 0.02% |
40,773
+8,804
| +28% | +$885K |
|
650
PUT
Cardinal Health
CAH
$54.1B
| $4.05M | 0.02% |
52,700
+39,200
| +290% | +$3.28M |
|
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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.