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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 | |
|---|---|---|---|---|---|---|
1001
Canadian Pacific Kansas City
CP
$81.4B
| $2.02M | 0.01% |
70,505
+37,195
| +112% | +$1.12M |
|
|
CLR
1002
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.02M | 0.01% |
69,700
+14,300
| +26% | +$465K |
|
1003
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $2.02M | 0.01% |
28,700
+18,700
| +187% | +$1.36M |
|
|
X
1004
DELISTED
US Steel
X
| $2.02M | 0.01% |
193,466
+178,348
| +1,180% | +$2.98M |
|
1005
CALL
Urban Outfitters
URBN
$6.44B
| $2.01M | 0.01% |
68,400
-2,800
| -4% | -$90K |
|
1006
CALL
Expeditors International
EXPD
$22.4B
| $2.01M | 0.01% |
42,700
+15,900
| +59% | +$751K |
|
1007
CALL
Owens Corning
OC
$11.5B
| $2.01M | 0.01% |
47,900
+27,200
| +131% | +$1.2M |
|
1008
Royal Gold
RGLD
$16.6B
| $2M | 0.01% |
+42,639
| New | +$2.19M |
|
1009
CALL
KLA
KLAC
$249B
| $2M | 0.01% |
+399,000
| New | +$2.05M |
|
1010
CALL
Ubiquiti
UI
$32.4B
| $1.99M | 0.01% |
58,800
+46,300
| +370% | +$1.55M |
|
1011
PUT
Fastenal
FAST
$55.2B
| $1.99M | 0.01% |
217,600
+52,800
| +32% | +$523K |
|
1012
PUT
Western Union
WU
$2.58B
| $1.99M | 0.01% |
108,500
+84,900
| +360% | +$1.62M |
|
|
TYC
1013
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.99M | 0.01% |
56,727
-15,280
| -21% | -$588K |
|
|
PARA
1014
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.01% |
49,807
+32,611
| +190% | +$1.58M |
|
1015
PUT
Automatic Data Processing
ADP
$106B
| $1.98M | 0.01% |
24,600
+13,800
| +128% | +$1.11M |
|
1016
Medtronic
MDT
$111B
| $1.98M | 0.01% |
+29,528
| New | +$2.17M |
|
1017
PUT
Waters Corp
WAT
$37.7B
| $1.97M | 0.01% |
16,700
-800
| -5% | -$101K |
|
|
FLG
1018
CALL
Flagstar Bank National Association
FLG
$5.83B
| $1.97M | 0.01% |
36,400
+4,733
| +15% | +$257K |
|
1019
PUT
Omnicom Group
OMC
$24.6B
| $1.96M | 0.01% |
29,800
+20,800
| +231% | +$1.46M |
|
1020
PUT
Jefferies Financial Group
JEF
$13.2B
| $1.96M | 0.01% |
108,138
-57,644
| -35% | -$1.16M |
|
1021
United States Oil Fund
USO
$2B
| $1.96M | 0.01% |
16,666
+14,281
| +599% | +$1.75M |
|
1022
CALL
Zoetis
ZTS
$32.5B
| $1.96M | 0.01% |
47,500
+16,800
| +55% | +$779K |
|
1023
PUT
United Parks & Resorts
PRKS
$2.21B
| $1.96M | 0.01% |
109,800
+37,800
| +53% | +$681K |
|
1024
CALL
Ryder
R
$9.98B
| $1.95M | 0.01% |
26,300
+8,400
| +47% | +$717K |
|
1025
Enterprise Products Partners
EPD
$83.6B
| $1.94M | 0.01% |
78,005
+4,586
| +6% | +$127K |
|
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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.