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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 | |
|---|---|---|---|---|---|---|
676
PUT
Kraft Heinz
KHC
$32.8B
| $3.83M | 0.02% |
+54,300
| New | +$4.1M |
|
677
CALL
Sempra
SRE
$60.5B
| $3.82M | 0.02% |
79,000
+21,600
| +38% | +$1.06M |
|
678
PUT
United Rentals
URI
$70.4B
| $3.82M | 0.02% |
63,600
-13,200
| -17% | -$916K |
|
679
JPMorgan Chase
JPM
$942B
| $3.81M | 0.02% |
62,513
-105,868
| -63% | -$6.93M |
|
680
CALL
Coca-Cola Europacific Partners
CCEP
$50B
| $3.8M | 0.02% |
78,600
-49,700
| -39% | -$2.42M |
|
|
GMCR
681
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.8M | 0.02% |
72,800
+20,400
| +39% | +$1.26M |
|
682
CALL
GameStop
GME
$9.82B
| $3.79M | 0.02% |
368,400
+44,000
| +14% | +$489K |
|
683
PUT
NextEra Energy
NEE
$189B
| $3.79M | 0.02% |
155,200
-66,800
| -30% | -$1.7M |
|
684
PUT
Viatris
VTRS
$20.7B
| $3.78M | 0.02% |
93,900
+61,000
| +185% | +$3.4M |
|
685
iShares US Utilities ETF
IDU
$1.41B
| $3.78M | 0.02% |
70,014
+28,816
| +70% | +$1.55M |
|
686
McKesson
MCK
$102B
| $3.77M | 0.02% |
+20,373
| New | +$4.32M |
|
687
PUT
Campbell Soup
CPB
$6.92B
| $3.76M | 0.02% |
74,200
-4,700
| -6% | -$231K |
|
688
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $3.76M | 0.02% |
75,281
-68,590
| -48% | -$3.61M |
|
689
PUT
State Street
STT
$49.6B
| $3.75M | 0.02% |
55,800
+23,900
| +75% | +$1.78M |
|
|
ATHN
690
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $3.75M | 0.02% |
28,100
-1,700
| -6% | -$222K |
|
|
MMP
691
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.75M | 0.02% |
62,300
+18,400
| +42% | +$1.26M |
|
|
NVO
692
CALL
Novo Nordisk
NVO
$226B
| $3.74M | 0.02% |
137,800
+76,000
| +123% | +$2.15M |
|
|
LLTC
693
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.74M | 0.02% |
92,600
+36,600
| +65% | +$1.5M |
|
694
CALL
Williams Companies
WMB
$85.4B
| $3.71M | 0.02% |
100,700
-253,700
| -72% | -$12.6M |
|
|
BID
695
PUT
DELISTED
Sotheby's
BID
| $3.7M | 0.02% |
115,800
+92,600
| +399% | +$3.55M |
|
|
AGU
696
PUT
DELISTED
Agrium
AGU
| $3.68M | 0.02% |
41,100
+17,400
| +73% | +$1.76M |
|
697
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
| $3.66M | 0.02% |
2,233
-985
| -31% | -$1.36M |
|
698
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $3.64M | 0.02% |
73,200
-40,000
| -35% | -$2.04M |
|
699
CALL
Wolfspeed
WOLF
$1.1B
| $3.63M | 0.02% |
150,000
+63,200
| +73% | +$1.61M |
|
700
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.63M | 0.02% |
149,200
+58,000
| +64% | +$2.07M |
|
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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.