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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 | |
|---|---|---|---|---|---|---|
776
CALL
Marriott International
MAR
$99.9B
| $3.12M | 0.01% |
45,800
-14,200
| -24% | -$1.03M |
|
777
SLB Ltd
SLB
$74.6B
| $3.12M | 0.01% |
45,274
+10,970
| +32% | +$868K |
|
|
ESV
778
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.1M | 0.01% |
55,100
-325
| -0.6% | -$22.4K |
|
779
iShares US Home Construction ETF
ITB
$2.41B
| $3.1M | 0.01% |
118,821
+88,065
| +286% | +$2.45M |
|
780
PUT
Ashland
ASH
$3.14B
| $3.1M | 0.01% |
62,955
-6,950
| -10% | -$378K |
|
781
CALL
Ambarella
AMBA
$3.01B
| $3.09M | 0.01% |
53,400
-54,900
| -51% | -$5.18M |
|
782
PUT
Royal Bank of Canada
RY
$294B
| $3.08M | 0.01% |
55,800
-63,200
| -53% | -$3.6M |
|
783
CALL
Community Health Systems
CYH
$402M
| $3.07M | 0.01% |
86,763
-110,104
| -56% | -$5.05M |
|
784
CALL
Healthpeak Properties
DOC
$15.7B
| $3.06M | 0.01% |
90,256
-20,971
| -19% | -$725K |
|
785
PUT
Humana
HUM
$46.4B
| $3.06M | 0.01% |
17,100
-117,800
| -87% | -$21.8M |
|
786
Amazon
AMZN
$2.5T
| $3.05M | 0.01% |
119,260
+45,320
| +61% | +$1.15M |
|
787
PUT
Realty Income
O
$61.4B
| $3.05M | 0.01% |
66,461
-76,471
| -54% | -$3.45M |
|
788
Goldman Sachs
GS
$308B
| $3.05M | 0.01% |
17,539
-21,048
| -55% | -$4.13M |
|
789
iShares MSCI Brazil ETF
EWZ
$9.15B
| $3.04M | 0.01% |
+138,315
| New | +$3.69M |
|
790
PUT
ASML
ASML
$608B
| $3.04M | 0.01% |
34,500
-5,800
| -14% | -$549K |
|
791
CALL
Intercontinental Exchange
ICE
$86.1B
| $3.03M | 0.01% |
64,500
+27,500
| +74% | +$1.27M |
|
792
PUT
JD.com
JD
$42.9B
| $3.03M | 0.01% |
116,100
-12,500
| -10% | -$362K |
|
793
CALL
Darden Restaurants
DRI
$23.7B
| $3.02M | 0.01% |
49,223
+11,411
| +30% | +$724K |
|
794
CALL
Hasbro
HAS
$13.4B
| $3.01M | 0.01% |
41,700
+10,600
| +34% | +$818K |
|
795
CALL
Toll Brothers
TOL
$14.4B
| $3M | 0.01% |
87,600
-8,400
| -9% | -$318K |
|
796
Nike
NKE
$63.9B
| $3M | 0.01% |
48,712
-20,852
| -30% | -$1.18M |
|
797
CALL
Ulta Beauty
ULTA
$21.6B
| $2.99M | 0.01% |
18,300
+3,500
| +24% | +$576K |
|
798
CALL
KKR & Co
KKR
$91.9B
| $2.99M | 0.01% |
178,000
+26,000
| +17% | +$553K |
|
799
CALL
Huntsman Corp
HUN
$2.04B
| $2.98M | 0.01% |
307,600
+154,900
| +101% | +$2.67M |
|
|
CB
800
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.98M | 0.01% |
24,300
-12,800
| -35% | -$1.57M |
|
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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.