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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 | |
|---|---|---|---|---|---|---|
|
BWLD
801
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.98M | 0.01% |
15,400
-3,700
| -19% | -$694K |
|
|
PNRA
802
PUT
DELISTED
Panera Bread Co
PNRA
| $2.98M | 0.01% |
15,400
+2,500
| +19% | +$466K |
|
803
CALL
Sherwin-Williams
SHW
$87.7B
| $2.96M | 0.01% |
39,900
+5,400
| +16% | +$474K |
|
804
CALL
Dollar Tree
DLTR
$24.4B
| $2.96M | 0.01% |
+44,400
| New | +$3.33M |
|
805
CALL
JetBlue
JBLU
$2.21B
| $2.96M | 0.01% |
114,800
+42,000
| +58% | +$990K |
|
806
PUT
Cencora
COR
$62.1B
| $2.95M | 0.01% |
31,100
-57,800
| -65% | -$6.06M |
|
|
SINA
807
PUT
DELISTED
Sina Corp
SINA
| $2.94M | 0.01% |
73,400
-32,300
| -31% | -$1.3M |
|
808
PUT
Hershey
HSY
$36.9B
| $2.94M | 0.01% |
32,000
-44,100
| -58% | -$4.02M |
|
809
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.94M | 0.01% |
+55,120
| New | +$3.13M |
|
810
PUT
Ambarella
AMBA
$2.99B
| $2.92M | 0.01% |
50,600
-59,100
| -54% | -$5.58M |
|
811
Blackrock
BLK
$170B
| $2.91M | 0.01% |
+9,791
| New | +$3.16M |
|
|
WFT
812
PUT
DELISTED
Weatherford International plc
WFT
| $2.91M | 0.01% |
343,300
-24,900
| -7% | -$252K |
|
813
Bank of Montreal
BMO
$126B
| $2.9M | 0.01% |
53,201
+48,634
| +1,065% | +$2.67M |
|
814
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.9M | 0.01% |
87,700
+30,200
| +53% | +$1.6M |
|
815
CALL
Intuit
INTU
$86.4B
| $2.89M | 0.01% |
32,600
+5,600
| +21% | +$544K |
|
|
GGP
816
PUT
DELISTED
GGP Inc.
GGP
| $2.89M | 0.01% |
111,200
+47,400
| +74% | +$1.25M |
|
817
AutoZone
AZO
$50.7B
| $2.88M | 0.01% |
3,983
-116
| -3% | -$82.2K |
|
818
CALL
Tapestry
TPR
$30.2B
| $2.88M | 0.01% |
99,600
+10,800
| +12% | +$334K |
|
819
CALL
Welltower
WELL
$174B
| $2.88M | 0.01% |
42,500
-37,800
| -47% | -$2.52M |
|
|
CMA
820
PUT
DELISTED
Comerica
CMA
| $2.88M | 0.01% |
70,000
-14,400
| -17% | -$655K |
|
821
PUT
PVH
PVH
$3.96B
| $2.88M | 0.01% |
28,200
+12,500
| +80% | +$1.42M |
|
822
PUT
Sempra
SRE
$59.6B
| $2.87M | 0.01% |
59,400
+13,800
| +30% | +$679K |
|
823
CALL
Ventas
VTR
$48.2B
| $2.87M | 0.01% |
51,200
-12,113
| -19% | -$795K |
|
824
CALL
Cardinal Health
CAH
$54.5B
| $2.87M | 0.01% |
37,300
+6,500
| +21% | +$543K |
|
825
PUT
Agnico Eagle Mines
AEM
$71.8B
| $2.86M | 0.01% |
112,900
-74,300
| -40% | -$1.81M |
|
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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.