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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 | |
|---|---|---|---|---|---|---|
826
PUT
Waste Management
WM
$96.8B
| $2.85M | 0.01% |
57,300
-29,700
| -34% | -$1.48M |
|
827
PUT
Lincoln National
LNC
$8.13B
| $2.85M | 0.01% |
60,100
+28,000
| +87% | +$1.5M |
|
828
CALL
CarMax
KMX
$8.25B
| $2.85M | 0.01% |
48,000
+15,800
| +49% | +$990K |
|
|
HOLX
829
PUT
DELISTED
Hologic
HOLX
| $2.85M | 0.01% |
72,700
+57,300
| +372% | +$2.27M |
|
830
PUT
Ciena
CIEN
$48.4B
| $2.81M | 0.01% |
135,700
+66,100
| +95% | +$1.54M |
|
831
PUT
RH
RH
$3.36B
| $2.81M | 0.01% |
30,100
-4,500
| -13% | -$443K |
|
832
PUT
GameStop
GME
$9.91B
| $2.8M | 0.01% |
272,000
-162,800
| -37% | -$1.81M |
|
833
CALL
Regions Financial
RF
$26.6B
| $2.8M | 0.01% |
310,900
-10,000
| -3% | -$98.8K |
|
834
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.8M | 0.01% |
34,800
+25,700
| +282% | +$2.86M |
|
835
CALL
Lennar Class A
LEN
$21B
| $2.8M | 0.01% |
61,038
-31,096
| -34% | -$1.53M |
|
|
RHT
836
PUT
DELISTED
Red Hat Inc
RHT
| $2.8M | 0.01% |
38,900
+18,600
| +92% | +$1.4M |
|
837
CALL
Herbalife
HLF
$1.29B
| $2.79M | 0.01% |
102,400
-20,600
| -17% | -$564K |
|
838
Allstate
ALL
$69.6B
| $2.77M | 0.01% |
47,653
+24,182
| +103% | +$1.51M |
|
839
CALL
Deutsche Bank
DB
$67.6B
| $2.77M | 0.01% |
115,248
-465,808
| -80% | -$12.9M |
|
840
RTX Corp
RTX
$292B
| $2.77M | 0.01% |
49,502
-95,175
| -66% | -$5.86M |
|
841
PUT
Paychex
PAYX
$42.4B
| $2.76M | 0.01% |
58,000
-30,700
| -35% | -$1.43M |
|
|
NFX
842
PUT
DELISTED
Newfield Exploration
NFX
| $2.76M | 0.01% |
83,900
+8,300
| +11% | +$279K |
|
843
PUT
Stryker
SYK
$132B
| $2.76M | 0.01% |
29,300
-30,200
| -51% | -$2.99M |
|
844
Kroger
KR
$36.7B
| $2.74M | 0.01% |
75,948
+24,586
| +48% | +$911K |
|
845
CALL
Aptiv
APTV
$12.5B
| $2.73M | 0.01% |
35,900
+3,000
| +9% | +$231K |
|
846
PUT
BorgWarner
BWA
$12.9B
| $2.73M | 0.01% |
74,522
+39,533
| +113% | +$1.64M |
|
847
PUT
Illinois Tool Works
ITW
$85.2B
| $2.72M | 0.01% |
33,100
+17,800
| +116% | +$1.56M |
|
848
CALL
MGM Resorts International
MGM
$11.9B
| $2.72M | 0.01% |
147,600
-18,700
| -11% | -$374K |
|
849
PUT
Danaher
DHR
$140B
| $2.72M | 0.01% |
47,462
+19,044
| +67% | +$1.13M |
|
850
CALL
NetEase
NTES
$82B
| $2.71M | 0.01% |
113,000
-4,500
| -4% | -$116K |
|
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.