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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
+83.09%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$1.86B
(+8.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.04%
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 | Miscellaneous | 97.91% |
| 2 | Financials | 0.34% |
| 3 | Energy | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
701
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.63M | 0.02% |
114,000
-18,600
| -14% | -$652K |
|
702
PUT
HCA Healthcare
HCA
$93.2B
| $3.63M | 0.02% |
46,900
-120,400
| -72% | -$10.7M |
|
703
Gilead Sciences
GILD
$183B
| $3.62M | 0.02% |
36,845
+20,802
| +130% | +$2.31M |
|
704
PUT
Ionis Pharmaceuticals
IONS
$7.45B
| $3.62M | 0.02% |
89,500
+44,400
| +98% | +$2.3M |
|
705
PUT
Fluor
FLR
$7.09B
| $3.62M | 0.02% |
85,400
-15,100
| -15% | -$708K |
|
706
CALL
Johnson Controls International
JCI
$85.1B
| $3.61M | 0.02% |
83,276
+52,716
| +173% | +$2.43M |
|
707
PUT
PNC Financial Services
PNC
$92.4B
| $3.6M | 0.01% |
40,300
-3,200
| -7% | -$301K |
|
708
PUT
NetApp
NTAP
$37.6B
| $3.58M | 0.01% |
121,000
-281,200
| -70% | -$8.67M |
|
|
BID
709
CALL
DELISTED
Sotheby's
BID
| $3.58M | 0.01% |
111,800
+84,000
| +302% | +$3.22M |
|
|
USG
710
CALL
DELISTED
Usg
USG
| $3.57M | 0.01% |
134,100
+58,400
| +77% | +$1.71M |
|
|
NE
711
CALL
DELISTED
Noble Corporation
NE
| $3.57M | 0.01% |
326,876
-94,200
| -22% | -$1.19M |
|
712
PUT
Mohawk Industries
MHK
$8.65B
| $3.56M | 0.01% |
19,600
-7,100
| -27% | -$1.41M |
|
713
HP
HPQ
$29.5B
| $3.53M | 0.01% |
303,255
+150,984
| +99% | +$1.96M |
|
|
ETP
714
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.51M | 0.01% |
85,500
-17,100
| -17% | -$829K |
|
715
CALL
Conagra Brands
CAG
$7.29B
| $3.5M | 0.01% |
110,896
-32,639
| -23% | -$1.1M |
|
|
VIAB
716
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.49M | 0.01% |
80,800
-95,500
| -54% | -$4.73M |
|
|
WLL
717
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.47M | 0.01% |
758
+232
| +44% | +$1.43M |
|
718
CALL
Archer Daniels Midland
ADM
$41B
| $3.46M | 0.01% |
83,600
+600
| +0.7% | +$27.4K |
|
|
WWAV
719
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $3.46M | 0.01% |
86,200
-10,500
| -11% | -$501K |
|
720
CALL
DaVita
DVA
$12.4B
| $3.46M | 0.01% |
47,800
+8,600
| +22% | +$667K |
|
721
PUT
Tyson Foods
TSN
$18.3B
| $3.46M | 0.01% |
80,200
-45,600
| -36% | -$1.94M |
|
722
PUT
TSMC
TSM
$2.17T
| $3.45M | 0.01% |
166,300
+45,800
| +38% | +$962K |
|
723
CALL
Estee Lauder
EL
$34.6B
| $3.44M | 0.01% |
42,700
+20,400
| +91% | +$1.71M |
|
724
CALL
Viatris
VTRS
$19.5B
| $3.43M | 0.01% |
85,300
+74,200
| +668% | +$4.14M |
|
725
PUT
Ryder
R
$9.13B
| $3.43M | 0.01% |
46,300
+5,300
| +13% | +$452K |
|
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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's Q3 2015 filing shows 361 new, 1,051 increased, 944 reduced and 433 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 294,196 shares worth $9M. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Energy.
- 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.