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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 | |
|---|---|---|---|---|---|---|
726
PUT
Vornado Realty Trust
VNO
$7.38B
| $3.43M | 0.01% |
46,882
-20,163
| -30% | -$1.52M |
|
727
PUT
VanEck International High Yield Bond ETF
IHY
$42.9M
| $3.43M | 0.01% |
174,900
+152,000
| +664% | +$3.64M |
|
728
CALL
T. Rowe Price
TROW
$26B
| $3.42M | 0.01% |
49,200
-32,800
| -40% | -$2.43M |
|
|
CELG
729
DELISTED
Celgene Corp
CELG
| $3.42M | 0.01% |
31,591
+19,273
| +156% | +$2.39M |
|
730
PUT
Capri Holdings
CPRI
$1.88B
| $3.4M | 0.01% |
80,600
-44,900
| -36% | -$1.9M |
|
731
PUT
Parker-Hannifin
PH
$126B
| $3.4M | 0.01% |
34,900
+16,700
| +92% | +$1.81M |
|
|
CLR
732
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.37M | 0.01% |
116,400
+61,000
| +110% | +$1.98M |
|
733
CALL
Alaska Air
ALK
$5.51B
| $3.37M | 0.01% |
42,400
+24,800
| +141% | +$1.89M |
|
734
PUT
Bath & Body Works
BBWI
$4.17B
| $3.36M | 0.01% |
46,140
-866
| -2% | -$59.8K |
|
|
PCP
735
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.35M | 0.01% |
14,600
-23,000
| -61% | -$4.94M |
|
736
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $3.35M | 0.01% |
32,200
+17,000
| +112% | +$2.18M |
|
737
CALL
FirstEnergy
FE
$28.9B
| $3.33M | 0.01% |
106,500
-30,500
| -22% | -$998K |
|
738
CALL
Agnico Eagle Mines
AEM
$72.5B
| $3.33M | 0.01% |
131,600
-11,600
| -8% | -$282K |
|
|
ENDP
739
PUT
DELISTED
Endo International plc
ENDP
| $3.33M | 0.01% |
48,100
+1,200
| +3% | +$96.1K |
|
740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
| $3.33M | 0.01% |
25,344
+20,689
| +444% | +$3.16M |
|
741
CALL
Allstate
ALL
$69.3B
| $3.33M | 0.01% |
57,100
+16,500
| +41% | +$1.03M |
|
742
PUT
D.R. Horton
DHI
$42.3B
| $3.31M | 0.01% |
112,700
-75,900
| -40% | -$2.24M |
|
743
Alibaba
BABA
$277B
| $3.3M | 0.01% |
55,956
+42,001
| +301% | +$3.05M |
|
744
PUT
Helmerich & Payne
HP
$3.28B
| $3.29M | 0.01% |
69,600
-3,800
| -5% | -$215K |
|
745
Toronto Dominion Bank
TD
$199B
| $3.29M | 0.01% |
83,341
+4,840
| +6% | +$193K |
|
|
CTXS
746
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.01% |
59,525
-17,204
| -22% | -$980K |
|
|
STJ
747
PUT
DELISTED
St Jude Medical
STJ
| $3.28M | 0.01% |
52,000
-8,000
| -13% | -$571K |
|
|
GG.WS.A
748
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.28M | 0.01% |
261,700
-231,400
| -47% | -$2.9M |
|
749
CALL
W.W. Grainger
GWW
$66.2B
| $3.27M | 0.01% |
15,200
+7,100
| +88% | +$1.59M |
|
750
PUT
Textron
TXT
$15.6B
| $3.27M | 0.01% |
86,800
+74,400
| +600% | +$3.08M |
|
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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.