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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 | |
|---|---|---|---|---|---|---|
876
PUT
Pultegroup
PHM
$25.7B
| $2.58M | 0.01% |
136,900
-16,900
| -11% | -$344K |
|
877
CALL
Lumen
LUMN
$6.37B
| $2.58M | 0.01% |
102,800
-88,400
| -46% | -$2.45M |
|
|
LLTC
878
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.58M | 0.01% |
64,000
+17,100
| +36% | +$701K |
|
879
PUT
Dick's Sporting Goods
DKS
$18.9B
| $2.58M | 0.01% |
52,000
+23,100
| +80% | +$1.17M |
|
880
CALL
Synaptics
SYNA
$4.33B
| $2.56M | 0.01% |
31,000
+14,800
| +91% | +$1.12M |
|
|
MMP
881
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.56M | 0.01% |
42,500
+19,300
| +83% | +$1.32M |
|
882
PPG Industries
PPG
$26.5B
| $2.54M | 0.01% |
29,027
+24,415
| +529% | +$2.48M |
|
|
FIT
883
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.54M | 0.01% |
67,300
+23,900
| +55% | +$976K |
|
884
PUT
Expeditors International
EXPD
$22.4B
| $2.54M | 0.01% |
53,900
-10,300
| -16% | -$487K |
|
885
PUT
Moody's
MCO
$83.9B
| $2.53M | 0.01% |
25,800
+8,300
| +47% | +$883K |
|
886
PUT
Teradyne
TER
$50.3B
| $2.53M | 0.01% |
140,500
+57,900
| +70% | +$1.07M |
|
|
VMW
887
CALL
DELISTED
VMware, Inc
VMW
| $2.51M | 0.01% |
31,800
-20,400
| -39% | -$1.7M |
|
888
CALL
Ashland
ASH
$3.11B
| $2.5M | 0.01% |
50,896
+30,456
| +149% | +$1.66M |
|
889
CALL
Stanley Black & Decker
SWK
$14.6B
| $2.5M | 0.01% |
25,800
+11,900
| +86% | +$1.23M |
|
|
B
890
Barrick Mining
B
$61.5B
| $2.5M | 0.01% |
392,274
-61,278
| -14% | -$461K |
|
|
MRO
891
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.01% |
161,548
+5,173
| +3% | +$98.2K |
|
|
WNR
892
CALL
DELISTED
Western Refining Inc
WNR
| $2.48M | 0.01% |
56,300
+17,900
| +47% | +$803K |
|
893
Procter & Gamble
PG
$346B
| $2.48M | 0.01% |
34,484
-89,251
| -72% | -$6.69M |
|
894
PUT
CarMax
KMX
$8.35B
| $2.48M | 0.01% |
41,800
+10,800
| +35% | +$677K |
|
895
CALL
Trip.com Group
TCOM
$28.5B
| $2.47M | 0.01% |
78,200
+32,200
| +70% | +$1.12M |
|
896
CALL
Constellation Brands
STZ
$22.5B
| $2.47M | 0.01% |
19,700
+8,400
| +74% | +$1.04M |
|
|
ATHN
897
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.47M | 0.01% |
18,500
-19,100
| -51% | -$2.49M |
|
|
ENDP
898
DELISTED
Endo International plc
ENDP
| $2.46M | 0.01% |
35,502
+27,431
| +340% | +$2.2M |
|
899
PUT
Hilton Worldwide
HLT
$73.4B
| $2.46M | 0.01% |
35,700
-28,133
| -44% | -$2.17M |
|
|
NE
900
PUT
DELISTED
Noble Corporation
NE
| $2.46M | 0.01% |
225,200
-7,600
| -3% | -$95.6K |
|
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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.