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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 | |
|---|---|---|---|---|---|---|
926
PUT
Abercrombie & Fitch
ANF
$4.58B
| $2.37M | 0.01% |
111,600
+10,800
| +11% | +$219K |
|
927
CALL
Workday
WDAY
$39.4B
| $2.36M | 0.01% |
34,300
-38,200
| -53% | -$2.95M |
|
|
SHPG
928
PUT
DELISTED
Shire pic
SHPG
| $2.36M | 0.01% |
11,500
-4,800
| -29% | -$1.14M |
|
929
CALL
Lincoln National
LNC
$8.19B
| $2.36M | 0.01% |
49,700
-27,400
| -36% | -$1.47M |
|
930
Ford
F
$59.6B
| $2.35M | 0.01% |
173,493
+63,170
| +57% | +$903K |
|
931
PUT
Nucor
NUE
$60.5B
| $2.34M | 0.01% |
62,300
-73,800
| -54% | -$3.16M |
|
932
PUT
Polaris
PII
$4.07B
| $2.34M | 0.01% |
19,500
+400
| +2% | +$54.3K |
|
933
iShares S&P 100 ETF
OEF
$19.8B
| $2.33M | 0.01% |
27,501
+20,493
| +292% | +$1.84M |
|
934
Blackstone
BX
$107B
| $2.33M | 0.01% |
+74,901
| New | +$2.71M |
|
|
BNY
935
CALL
Bank of New York Mellon
BNY
$106B
| $2.32M | 0.01% |
59,300
+17,200
| +41% | +$715K |
|
|
HAPN
936
PUT
Happen Inc
HAPN
$2.19B
| $2.32M | 0.01% |
35,080
+13,520
| +63% | +$918K |
|
937
Target
TGT
$65.5B
| $2.32M | 0.01% |
+29,463
| New | +$2.35M |
|
938
Cummins
CMI
$88.5B
| $2.31M | 0.01% |
+21,225
| New | +$2.62M |
|
939
CALL
Pultegroup
PHM
$25.7B
| $2.3M | 0.01% |
122,000
+35,300
| +41% | +$718K |
|
|
PPLI
940
PUT
People Inc
PPLI
$3.13B
| $2.3M | 0.01% |
196,958
+128,134
| +186% | +$1.7M |
|
941
Bristol-Myers Squibb
BMY
$130B
| $2.3M | 0.01% |
+38,803
| New | +$2.46M |
|
942
PUT
International Paper
IP
$23.3B
| $2.3M | 0.01% |
64,194
+23,126
| +56% | +$980K |
|
943
CALL
H&R Block
HRB
$5.7B
| $2.29M | 0.01% |
63,400
-14,300
| -18% | -$484K |
|
944
CALL
Weyerhaeuser
WY
$17.7B
| $2.29M | 0.01% |
83,800
-1,700
| -2% | -$50.2K |
|
945
Diageo
DEO
$49.4B
| $2.27M | 0.01% |
+21,035
| New | +$2.34M |
|
|
AFSI
946
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.27M | 0.01% |
72,000
+25,800
| +56% | +$818K |
|
|
NBL
947
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.26M | 0.01% |
75,000
-13,500
| -15% | -$465K |
|
|
MDC
948
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | 0.01% |
119,995
+11,666
| +11% | +$244K |
|
949
CALL
Deckers Outdoor
DECK
$14.2B
| $2.26M | 0.01% |
233,400
-480,000
| -67% | -$5.35M |
|
|
XEC
950
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | 0.01% |
+22,000
| New | +$2.34M |
|
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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.