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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 | |
|---|---|---|---|---|---|---|
|
PAY
976
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.15M | 0.01% |
77,500
+12,500
| +19% | +$390K |
|
977
Sysco
SYY
$40.7B
| $2.15M | 0.01% |
+55,034
| New | +$2.1M |
|
978
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $2.14M | 0.01% |
43,100
-21,500
| -33% | -$1.09M |
|
979
PUT
KLA
KLAC
$249B
| $2.14M | 0.01% |
+428,000
| New | +$2.2M |
|
980
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.12M | 0.01% |
+107,494
| New | +$2.21M |
|
981
CALL
Northern Trust
NTRS
$22.2B
| $2.12M | 0.01% |
31,100
+18,900
| +155% | +$1.39M |
|
982
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $2.12M | 0.01% |
28,471
+9,613
| +51% | +$730K |
|
983
CALL
Pitney Bowes
PBI
$2.41B
| $2.11M | 0.01% |
106,500
+21,100
| +25% | +$433K |
|
|
GRMN
984
PUT
Garmin
GRMN
$48.9B
| $2.1M | 0.01% |
58,500
+13,900
| +31% | +$553K |
|
985
PUT
Lear
LEA
$7.45B
| $2.1M | 0.01% |
19,300
-16,800
| -47% | -$1.75M |
|
986
CALL
Omega Healthcare
OHI
$15.4B
| $2.09M | 0.01% |
59,500
-11,500
| -16% | -$404K |
|
987
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $2.09M | 0.01% |
+194
| New | +$1.88M |
|
988
PUT
Cboe Global Markets
CBOE
$31.1B
| $2.09M | 0.01% |
31,100
-700
| -2% | -$44.1K |
|
|
VMW
989
PUT
DELISTED
VMware, Inc
VMW
| $2.08M | 0.01% |
26,400
-40,300
| -60% | -$3.35M |
|
|
SWN
990
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.01% |
163,800
+16,700
| +11% | +$290K |
|
991
CALL
ASML
ASML
$608B
| $2.08M | 0.01% |
23,600
-8,700
| -27% | -$824K |
|
992
CALL
Moody's
MCO
$83.9B
| $2.06M | 0.01% |
21,000
+7,300
| +53% | +$777K |
|
993
CALL
Polaris
PII
$4.07B
| $2.06M | 0.01% |
17,200
+500
| +3% | +$67.9K |
|
994
CALL
Quanta Services
PWR
$88.3B
| $2.06M | 0.01% |
85,100
+60,000
| +239% | +$1.53M |
|
|
ATVI
995
PUT
DELISTED
Activision Blizzard
ATVI
| $2.06M | 0.01% |
66,700
+17,900
| +37% | +$499K |
|
996
CALL
PVH
PVH
$4.01B
| $2.06M | 0.01% |
20,200
-4,500
| -18% | -$511K |
|
997
Micron Technology
MU
$927B
| $2.05M | 0.01% |
136,966
+79,175
| +137% | +$1.36M |
|
998
PUT
Edwards Lifesciences
EW
$48.2B
| $2.05M | 0.01% |
86,400
-59,400
| -41% | -$1.43M |
|
999
CALL
AngloGold Ashanti
AU
$39.9B
| $2.04M | 0.01% |
249,300
+234,700
| +1,608% | +$1.74M |
|
|
SCHW
1000
PUT
Charles Schwab
SCHW
$184B
| $2.02M | 0.01% |
70,900
+31,300
| +79% | +$1M |
|
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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.