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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 | |
|---|---|---|---|---|---|---|
851
CALL
Prologis
PLD
$137B
| $2.7M | 0.01% |
69,500
-2,200
| -3% | -$86K |
|
852
Palo Alto Networks
PANW
$260B
| $2.7M | 0.01% |
+94,260
| New | +$2.78M |
|
|
PCL
853
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.69M | 0.01% |
68,200
-10,700
| -14% | -$429K |
|
854
CALL
Edgewell Personal Care
EPC
$1.3B
| $2.66M | 0.01% |
32,600
+7,200
| +28% | +$652K |
|
855
CALL
Western Union
WU
$2.58B
| $2.66M | 0.01% |
144,900
+51,000
| +54% | +$971K |
|
856
PUT
Dollar Tree
DLTR
$24.4B
| $2.65M | 0.01% |
39,800
+16,900
| +74% | +$1.27M |
|
857
PUT
VF Corp
VFC
$7.16B
| $2.65M | 0.01% |
41,312
-11,151
| -21% | -$764K |
|
|
ESV
858
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.65M | 0.01% |
47,100
+4,800
| +11% | +$330K |
|
859
EOG Resources
EOG
$74.4B
| $2.64M | 0.01% |
36,204
+27,253
| +304% | +$2.12M |
|
860
PUT
NetEase
NTES
$81.5B
| $2.63M | 0.01% |
109,500
-64,500
| -37% | -$1.66M |
|
861
PUT
Alaska Air
ALK
$5.42B
| $2.63M | 0.01% |
33,100
+5,700
| +21% | +$435K |
|
862
PUT
Steel Dynamics
STLD
$37.5B
| $2.63M | 0.01% |
153,100
+16,600
| +12% | +$322K |
|
863
PUT
Williams Companies
WMB
$85.8B
| $2.62M | 0.01% |
71,100
-363,600
| -84% | -$18.1M |
|
864
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $2.61M | 0.01% |
91,000
-96,000
| -51% | -$2.9M |
|
865
PUT
MGM Resorts International
MGM
$11.8B
| $2.61M | 0.01% |
141,600
+41,900
| +42% | +$837K |
|
|
LL
866
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.61M | 0.01% |
198,700
+100,900
| +103% | +$1.66M |
|
867
PUT
Trinity Industries
TRN
$3.03B
| $2.61M | 0.01% |
159,735
-5,000
| -3% | -$94.9K |
|
868
PUT
CNX Resources
CNX
$4.84B
| $2.6M | 0.01% |
318,960
+111,000
| +53% | +$1.38M |
|
869
CALL
Micron Technology
MU
$927B
| $2.6M | 0.01% |
173,900
-1,009,000
| -85% | -$17.4M |
|
870
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $2.6M | 0.01% |
24,700
+15,100
| +157% | +$2.02M |
|
871
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.6M | 0.01% |
75,912
+35,073
| +86% | +$1.29M |
|
872
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $2.6M | 0.01% |
34,900
+30,500
| +693% | +$2.32M |
|
|
MON
873
DELISTED
Monsanto Co
MON
| $2.6M | 0.01% |
30,422
+27,843
| +1,080% | +$2.75M |
|
874
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $2.59M | 0.01% |
24,900
-1,400
| -5% | -$180K |
|
875
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.59M | 0.01% |
78,959
+48,168
| +156% | +$1.7M |
|
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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.