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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Trip.com Group
TCOM
$28.5B
| $1.94M | 0.01% |
61,400
+41,800
| +213% | +$1.45M |
|
1027
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.94M | 0.01% |
+40,105
| New | +$1.95M |
|
1028
CALL
Equity Residential
EQR
$25.5B
| $1.94M | 0.01% |
25,800
-15,400
| -37% | -$1.13M |
|
1029
PUT
Emerson Electric
EMR
$85B
| $1.94M | 0.01% |
43,800
-21,200
| -33% | -$1.04M |
|
|
ARMH
1030
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.93M | 0.01% |
44,500
+29,800
| +203% | +$1.33M |
|
1031
CALL
Analog Devices
ADI
$178B
| $1.92M | 0.01% |
34,100
-83,600
| -71% | -$4.86M |
|
1032
Citigroup
C
$222B
| $1.92M | 0.01% |
38,741
-82,124
| -68% | -$4.49M |
|
1033
CALL
State Street
STT
$50.2B
| $1.92M | 0.01% |
28,600
-22,900
| -44% | -$1.7M |
|
1034
Abercrombie & Fitch
ANF
$4.58B
| $1.92M | 0.01% |
90,392
+71,520
| +379% | +$1.45M |
|
1035
Lockheed Martin
LMT
$134B
| $1.91M | 0.01% |
9,217
-12,679
| -58% | -$2.58M |
|
1036
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $1.91M | 0.01% |
19,200
-64,300
| -77% | -$6.46M |
|
1037
Cheniere Energy
LNG
$52.8B
| $1.91M | 0.01% |
39,463
+30,950
| +364% | +$1.91M |
|
1038
PUT
Autodesk
ADSK
$50.1B
| $1.9M | 0.01% |
43,100
-20,300
| -32% | -$1.02M |
|
1039
CALL
Boyd Gaming
BYD
$6.78B
| $1.9M | 0.01% |
116,300
+34,100
| +41% | +$565K |
|
1040
CALL
ArcelorMittal
MT
$50.7B
| $1.89M | 0.01% |
160,589
+68,749
| +75% | +$1.28M |
|
|
DNY
1041
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.89M | 0.01% |
129,700
-33,200
| -20% | -$483K |
|
1042
FedEx
FDX
$74B
| $1.88M | 0.01% |
13,065
-6,325
| -33% | -$1.01M |
|
1043
PUT
Xerox
XRX
$360M
| $1.88M | 0.01% |
73,319
-56,850
| -44% | -$1.58M |
|
1044
Corning
GLW
$108B
| $1.88M | 0.01% |
109,775
-22,849
| -17% | -$411K |
|
1045
PUT
Agilent Technologies
A
$39.7B
| $1.88M | 0.01% |
54,667
-71,400
| -57% | -$2.7M |
|
1046
PUT
Deutsche Bank
DB
$67.6B
| $1.88M | 0.01% |
77,952
-427,840
| -85% | -$11.8M |
|
|
YOKU
1047
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.88M | 0.01% |
106,400
-64,700
| -38% | -$1.2M |
|
1048
CALL
Nokia
NOK
$49.9B
| $1.87M | 0.01% |
275,300
-7,500
| -3% | -$49.3K |
|
1049
PUT
Sony
SONY
$133B
| $1.86M | 0.01% |
379,500
+18,500
| +5% | +$98.6K |
|
|
1050
CALL
Sony
SONY
$133B
| $1.86M | 0.01% |
379,000
-139,000
| -27% | -$741K |
|
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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.