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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 | |
|---|---|---|---|---|---|---|
|
MDC
1051
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | 0.01% |
98,329
+41,109
| +72% | +$861K |
|
|
LLL
1052
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.01% |
17,700
+8,100
| +84% | +$912K |
|
1053
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.85M | 0.01% |
92,880
-42,357
| -31% | -$898K |
|
|
ETP
1054
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.85M | 0.01% |
45,000
-54,000
| -55% | -$2.62M |
|
|
JCP
1055
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | 0.01% |
197,900
+132,400
| +202% | +$1.17M |
|
1056
Canadian Imperial Bank of Commerce
CM
$109B
| $1.83M | 0.01% |
51,006
+37,314
| +273% | +$1.32M |
|
1057
CALL
Digital Realty Trust
DLR
$71.5B
| $1.83M | 0.01% |
28,100
+5,500
| +24% | +$359K |
|
1058
PUT
Aptiv
APTV
$12.6B
| $1.83M | 0.01% |
24,100
-5,500
| -19% | -$423K |
|
1059
CALL
CBRE Group
CBRE
$43.1B
| $1.83M | 0.01% |
57,200
+25,100
| +78% | +$890K |
|
1060
Vanguard Real Estate ETF
VNQ
$40B
| $1.83M | 0.01% |
24,207
-7,522
| -24% | -$578K |
|
|
BCR
1061
CALL
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.01% |
9,800
+3,700
| +61% | +$701K |
|
|
HOUS
1062
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.82M | 0.01% |
48,500
+37,700
| +349% | +$1.64M |
|
1063
CALL
Monster Beverage
MNST
$95.6B
| $1.82M | 0.01% |
81,000
-35,400
| -30% | -$830K |
|
|
HBI
1064
PUT
DELISTED
Hanesbrands
HBI
| $1.82M | 0.01% |
62,900
+38,200
| +155% | +$1.18M |
|
1065
Bunge Global
BG
$22.8B
| $1.82M | 0.01% |
+24,790
| New | +$1.92M |
|
1066
General Motors
GM
$81.7B
| $1.81M | 0.01% |
60,435
-60,518
| -50% | -$1.85M |
|
1067
PUT
Petrobras
PBR
$116B
| $1.81M | 0.01% |
415,500
+329,900
| +385% | +$2.01M |
|
|
CA
1068
PUT
DELISTED
CA, Inc.
CA
| $1.8M | 0.01% |
66,100
-48,400
| -42% | -$1.38M |
|
1069
iShares MSCI Germany ETF
EWG
$1.56B
| $1.79M | 0.01% |
+72,527
| New | +$1.97M |
|
1070
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.79M | 0.01% |
38,000
+4,000
| +12% | +$185K |
|
|
XEC
1071
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 0.01% |
17,300
-3,800
| -18% | -$405K |
|
1072
CALL
Cooper Companies
COO
$14.1B
| $1.77M | 0.01% |
47,600
+6,800
| +17% | +$282K |
|
1073
PUT
Masco
MAS
$16.5B
| $1.77M | 0.01% |
70,318
+10,459
| +17% | +$268K |
|
1074
PUT
Williams-Sonoma
WSM
$27.8B
| $1.77M | 0.01% |
46,400
+16,000
| +53% | +$651K |
|
1075
PUT
Vodafone
VOD
$37.7B
| $1.76M | 0.01% |
55,515
-172,335
| -76% | -$6.13M |
|
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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.