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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 | |
|---|---|---|---|---|---|---|
901
PUT
Deckers Outdoor
DECK
$14.2B
| $2.44M | 0.01% |
252,000
-21,600
| -8% | -$241K |
|
902
PUT
Open Text
OTEX
$6.02B
| $2.44M | 0.01% |
109,000
-31,600
| -22% | -$683K |
|
|
ATVI
903
CALL
DELISTED
Activision Blizzard
ATVI
| $2.44M | 0.01% |
78,900
-4,700
| -6% | -$131K |
|
904
CALL
Enbridge
ENB
$121B
| $2.44M | 0.01% |
65,600
+13,900
| +27% | +$580K |
|
|
ETFC
905
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.01% |
92,400
-31,000
| -25% | -$859K |
|
906
CALL
Trane Technologies
TT
$104B
| $2.43M | 0.01% |
47,817
+15,122
| +46% | +$904K |
|
|
PX
907
CALL
DELISTED
Praxair Inc
PX
| $2.42M | 0.01% |
23,800
+15,900
| +201% | +$1.75M |
|
908
PUT
Vipshop
VIPS
$7.13B
| $2.42M | 0.01% |
144,200
+127,200
| +748% | +$2.44M |
|
|
CERN
909
CALL
DELISTED
Cerner Corp
CERN
| $2.42M | 0.01% |
40,300
+5,100
| +14% | +$333K |
|
910
CALL
Clorox
CLX
$12.1B
| $2.42M | 0.01% |
20,900
-9,300
| -31% | -$1.04M |
|
|
FL
911
DELISTED
Foot Locker
FL
| $2.41M | 0.01% |
33,538
+8,470
| +34% | +$603K |
|
912
CALL
Steel Dynamics
STLD
$37.5B
| $2.41M | 0.01% |
140,500
+31,000
| +28% | +$600K |
|
913
CALL
Mattel
MAT
$4.49B
| $2.41M | 0.01% |
114,500
+31,300
| +38% | +$732K |
|
914
CALL
Wayfair
W
$12.5B
| $2.41M | 0.01% |
+68,700
| New | +$2.64M |
|
|
RHT
915
CALL
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.01% |
33,400
-32,600
| -49% | -$2.45M |
|
916
CALL
O'Reilly Automotive
ORLY
$75.6B
| $2.4M | 0.01% |
144,000
+84,000
| +140% | +$1.36M |
|
917
PUT
Genuine Parts
GPC
$17.9B
| $2.4M | 0.01% |
28,900
+24,700
| +588% | +$2.13M |
|
918
PUT
Workday
WDAY
$39.4B
| $2.38M | 0.01% |
34,600
-6,900
| -17% | -$533K |
|
|
AMTD
919
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.01% |
74,800
+15,600
| +26% | +$547K |
|
|
920
PUT
Clorox
CLX
$12.1B
| $2.38M | 0.01% |
20,600
+11,900
| +137% | +$1.34M |
|
921
Colgate-Palmolive
CL
$74.2B
| $2.38M | 0.01% |
37,461
-21,254
| -36% | -$1.39M |
|
922
CALL
Herc Holdings
HRI
$4.95B
| $2.38M | 0.01% |
+47,367
| New | +$2.48M |
|
923
PUT
Crown Castle
CCI
$33.1B
| $2.37M | 0.01% |
30,100
+22,300
| +286% | +$1.81M |
|
924
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.37M | 0.01% |
71,700
+29,800
| +71% | +$1.58M |
|
|
925
PUT
Mattel
MAT
$4.49B
| $2.37M | 0.01% |
112,600
-11,900
| -10% | -$278K |
|
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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.