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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 | |
|---|---|---|---|---|---|---|
|
FL
951
CALL
DELISTED
Foot Locker
FL
| $2.25M | 0.01% |
31,300
+20,300
| +185% | +$1.44M |
|
952
CALL
Boston Scientific
BSX
$68.5B
| $2.25M | 0.01% |
137,100
+85,700
| +167% | +$1.46M |
|
953
CALL
Invesco
IVZ
$13B
| $2.25M | 0.01% |
72,000
+18,400
| +34% | +$655K |
|
|
K
954
PUT
DELISTED
Kellanova
K
| $2.25M | 0.01% |
35,997
-8,201
| -19% | -$511K |
|
955
Baxter International
BAX
$12.6B
| $2.23M | 0.01% |
67,978
-43,964
| -39% | -$1.66M |
|
956
PUT
Wolfspeed
WOLF
$1.14B
| $2.22M | 0.01% |
91,500
-45,200
| -33% | -$1.16M |
|
957
PUT
Applied Materials
AMAT
$378B
| $2.21M | 0.01% |
150,400
-313,000
| -68% | -$5.23M |
|
958
CALL
Liberty Global Class A
LBTYA
$3.49B
| $2.21M | 0.01% |
58,855
+40,789
| +226% | +$1.77M |
|
959
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $2.2M | 0.01% |
20,900
-2,600
| -11% | -$347K |
|
960
PUT
F5
FFIV
$22.8B
| $2.2M | 0.01% |
19,000
-4,200
| -18% | -$514K |
|
961
Oracle
ORCL
$346B
| $2.2M | 0.01% |
60,844
-76,461
| -56% | -$2.94M |
|
962
CALL
Southern Copper
SCCO
$140B
| $2.19M | 0.01% |
88,562
-38,295
| -30% | -$974K |
|
963
Canadian National Railway
CNI
$78.3B
| $2.19M | 0.01% |
38,515
-13,400
| -26% | -$780K |
|
964
Halliburton
HAL
$26.1B
| $2.19M | 0.01% |
61,841
-15,469
| -20% | -$609K |
|
965
PUT
Raymond James Financial
RJF
$34B
| $2.18M | 0.01% |
66,000
+44,550
| +208% | +$1.65M |
|
966
PUT
Analog Devices
ADI
$178B
| $2.18M | 0.01% |
38,600
-48,100
| -55% | -$2.8M |
|
967
iShares US Energy ETF
IYE
$1.69B
| $2.18M | 0.01% |
63,437
+45,128
| +246% | +$1.71M |
|
968
PUT
Ross Stores
ROST
$80.5B
| $2.17M | 0.01% |
44,700
-34,300
| -43% | -$1.75M |
|
|
WBA
969
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.01% |
26,042
+4,524
| +21% | +$409K |
|
970
CALL
Avis
CAR
$5.88B
| $2.16M | 0.01% |
49,500
+35,200
| +246% | +$1.53M |
|
971
PUT
Digital Realty Trust
DLR
$71.5B
| $2.16M | 0.01% |
33,100
+15,500
| +88% | +$1.01M |
|
972
PUT
Edgewell Personal Care
EPC
$1.3B
| $2.16M | 0.01% |
26,500
-12,600
| -32% | -$1.14M |
|
973
CALL
Fortinet
FTNT
$110B
| $2.16M | 0.01% |
254,500
-104,500
| -29% | -$925K |
|
974
Trinity Industries
TRN
$3.03B
| $2.16M | 0.01% |
132,493
+50,764
| +62% | +$963K |
|
975
CALL
SM Energy
SM
$7.11B
| $2.15M | 0.01% |
67,100
-7,600
| -10% | -$276K |
|
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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.