We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
751
CALL
Cognizant
CTSH
$24B
| $3.26M | 0.01% |
52,100
-6,300
| -11% | -$395K |
|
752
CALL
Cencora
COR
$61.8B
| $3.26M | 0.01% |
34,300
-10,400
| -23% | -$1.09M |
|
753
PUT
H&R Block
HRB
$5.68B
| $3.25M | 0.01% |
89,800
-41,400
| -32% | -$1.4M |
|
754
PUT
Travel + Leisure Co
TNL
$4.75B
| $3.23M | 0.01% |
99,454
+10,854
| +12% | +$390K |
|
755
PUT
Canadian Natural Resources
CNQ
$92.3B
| $3.23M | 0.01% |
343,172
-43,439
| -11% | -$478K |
|
756
CALL
SL Green Realty
SLG
$3.74B
| $3.22M | 0.01% |
30,784
+1,136
| +4% | +$122K |
|
|
SHPG
757
CALL
DELISTED
Shire pic
SHPG
| $3.22M | 0.01% |
15,700
-300
| -2% | -$71.4K |
|
|
TFCFA
758
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.22M | 0.01% |
119,300
-28,500
| -19% | -$852K |
|
|
SCTY
759
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.2M | 0.01% |
75,000
+61,700
| +464% | +$3.1M |
|
|
VAR
760
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | 0.01% |
49,493
+32,501
| +191% | +$2.37M |
|
761
PUT
Cigna
CI
$79.5B
| $3.2M | 0.01% |
23,700
-84,100
| -78% | -$12.2M |
|
762
PUT
General Mills
GIS
$20.1B
| $3.19M | 0.01% |
56,900
-61,600
| -52% | -$3.53M |
|
|
AXON
763
CALL
Axon Enterprise
AXON
$44.3B
| $3.18M | 0.01% |
144,500
+73,000
| +102% | +$1.93M |
|
|
SPLS
764
PUT
DELISTED
Staples Inc
SPLS
| $3.18M | 0.01% |
271,300
+128,700
| +90% | +$1.81M |
|
|
SWN
765
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 0.01% |
250,300
+109,200
| +77% | +$1.9M |
|
766
PUT
Scotiabank
BNS
$108B
| $3.17M | 0.01% |
74,411
+21,589
| +41% | +$971K |
|
767
CALL
Cirrus Logic
CRUS
$6.82B
| $3.15M | 0.01% |
100,000
+22,100
| +28% | +$677K |
|
768
PUT
AvalonBay Communities
AVB
$27.3B
| $3.15M | 0.01% |
18,000
+7,900
| +78% | +$1.34M |
|
769
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.14M | 0.01% |
145,244
-24,360
| -14% | -$525K |
|
770
PUT
Reliance Steel & Aluminium
RS
$21.1B
| $3.14M | 0.01% |
58,200
+41,300
| +244% | +$2.42M |
|
771
CALL
Waste Management
WM
$96B
| $3.13M | 0.01% |
62,900
+17,200
| +38% | +$857K |
|
772
CALL
Fastenal
FAST
$54.9B
| $3.13M | 0.01% |
342,000
+86,400
| +34% | +$856K |
|
773
PUT
Toll Brothers
TOL
$14.4B
| $3.13M | 0.01% |
91,400
+11,500
| +14% | +$435K |
|
|
CXO
774
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.01% |
31,800
+3,200
| +11% | +$335K |
|
775
CALL
Vipshop
VIPS
$7.12B
| $3.13M | 0.01% |
186,000
+135,500
| +268% | +$2.6M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
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.