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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 | |
|---|---|---|---|---|---|---|
651
PUT
Range Resources
RRC
$8.85B
| $4.04M | 0.02% |
125,700
+26,500
| +27% | +$1.03M |
|
|
DISH
652
CALL
DELISTED
DISH Network Corp.
DISH
| $4.04M | 0.02% |
69,200
+33,000
| +91% | +$2.09M |
|
|
SNDK
653
PUT
DELISTED
SANDISK CORP
SNDK
| $4.03M | 0.02% |
74,100
-121,900
| -62% | -$6.74M |
|
654
PUT
O'Reilly Automotive
ORLY
$75.1B
| $4.03M | 0.02% |
241,500
+9,000
| +4% | +$145K |
|
655
CALL
Mohawk Industries
MHK
$7.05B
| $4.02M | 0.02% |
22,100
+10,500
| +91% | +$2.08M |
|
|
CMA
656
CALL
DELISTED
Comerica
CMA
| $4.01M | 0.02% |
97,500
+17,800
| +22% | +$810K |
|
657
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.01M | 0.02% |
8,612
+7,864
| +1,051% | +$4.22M |
|
658
Novartis
NVS
$297B
| $4M | 0.02% |
+48,539
| New | +$4.32M |
|
659
CALL
Electronic Arts
EA
$52.4B
| $3.99M | 0.02% |
58,900
+32,600
| +124% | +$2.28M |
|
660
PUT
Royal Gold
RGLD
$17.1B
| $3.95M | 0.02% |
84,100
+60,000
| +249% | +$3.09M |
|
661
Franklin Resources
BEN
$17.3B
| $3.94M | 0.02% |
+105,805
| New | +$4.58M |
|
662
CALL
HCA Healthcare
HCA
$86.4B
| $3.94M | 0.02% |
50,900
-83,100
| -62% | -$7.36M |
|
663
PUT
GSK
GSK
$104B
| $3.93M | 0.02% |
81,840
-137,040
| -63% | -$7.13M |
|
664
PUT
Tapestry
TPR
$29.8B
| $3.92M | 0.02% |
135,500
+2,400
| +2% | +$74.2K |
|
|
JCP
665
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.92M | 0.02% |
421,500
+247,400
| +142% | +$2.19M |
|
666
PUT
M&T Bank
MTB
$36B
| $3.92M | 0.02% |
32,100
+24,200
| +306% | +$3.03M |
|
|
TIF
667
PUT
DELISTED
Tiffany & Co.
TIF
| $3.9M | 0.02% |
50,500
-19,400
| -28% | -$1.7M |
|
668
PUT
Archer Daniels Midland
ADM
$40.1B
| $3.88M | 0.02% |
93,700
-24,200
| -21% | -$1.11M |
|
669
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $3.87M | 0.02% |
55,100
-84,000
| -60% | -$6.1M |
|
670
CALL
RH
RH
$3.4B
| $3.86M | 0.02% |
41,400
+11,500
| +38% | +$1.13M |
|
|
JNPR
671
PUT
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.02% |
150,100
+87,500
| +140% | +$2.31M |
|
672
PUT
Goodyear
GT
$2.04B
| $3.86M | 0.02% |
131,500
-72,400
| -36% | -$2.17M |
|
673
PUT
Dominion Energy
D
$61.8B
| $3.85M | 0.02% |
54,700
+3,700
| +7% | +$260K |
|
674
Suncor Energy
SU
$75.6B
| $3.84M | 0.02% |
143,716
+64,593
| +82% | +$1.73M |
|
|
JNPR
675
CALL
DELISTED
Juniper Networks
JNPR
| $3.83M | 0.02% |
149,100
+81,900
| +122% | +$2.16M |
|
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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.