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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Southwest Airlines
LUV
$22.7B
| $1.76M | 0.01% |
46,300
-116,400
| -72% | -$4.3M |
|
1077
PUT
Lumen
LUMN
$6.38B
| $1.76M | 0.01% |
70,000
-4,100
| -6% | -$113K |
|
1078
CALL
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.01% |
16,100
+2,200
| +16% | +$260K |
|
1079
CALL
Travelers Companies
TRV
$82.9B
| $1.75M | 0.01% |
17,600
+700
| +4% | +$71.6K |
|
|
CSC
1080
PUT
DELISTED
Computer Sciences
CSC
| $1.75M | 0.01% |
67,631
+43,426
| +179% | +$1.17M |
|
1081
CALL
Apollo Global Management
APO
$71.9B
| $1.75M | 0.01% |
101,700
+37,300
| +58% | +$743K |
|
|
LFC
1082
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.75M | 0.01% |
100,500
-120,600
| -55% | -$2.2M |
|
1083
PUT
Advance Auto Parts
AAP
$3.54B
| $1.74M | 0.01% |
9,200
-21,500
| -70% | -$3.73M |
|
|
SEE
1084
CALL
DELISTED
Sealed Air
SEE
| $1.74M | 0.01% |
37,100
-38,500
| -51% | -$1.99M |
|
|
CA
1085
CALL
DELISTED
CA, Inc.
CA
| $1.74M | 0.01% |
63,700
+18,900
| +42% | +$541K |
|
|
GES
1086
CALL
DELISTED
Guess Inc
GES
| $1.73M | 0.01% |
81,000
+5,500
| +7% | +$119K |
|
1087
PUT
J.M. Smucker
SJM
$13.2B
| $1.72M | 0.01% |
15,100
-19,300
| -56% | -$2.15M |
|
|
SGI
1088
CALL
Somnigroup International
SGI
$15.2B
| $1.72M | 0.01% |
96,400
+64,800
| +205% | +$1.19M |
|
1089
PUT
Honda
HMC
$39.3B
| $1.72M | 0.01% |
57,500
+40,400
| +236% | +$1.29M |
|
1090
CALL
Zions Bancorporation
ZION
$10.1B
| $1.71M | 0.01% |
62,200
-22,300
| -26% | -$661K |
|
|
MBLY
1091
CALL
DELISTED
Mobileye N.V.
MBLY
| $1.71M | 0.01% |
37,600
-58,900
| -61% | -$3.24M |
|
1092
Wheaton Precious Metals
WPM
$49.8B
| $1.71M | 0.01% |
142,022
+48,659
| +52% | +$635K |
|
|
BEAV
1093
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | 0.01% |
38,800
-20,700
| -35% | -$1.03M |
|
1094
Northrop Grumman
NOC
$78B
| $1.7M | 0.01% |
10,244
-1,350
| -12% | -$226K |
|
1095
CALL
Goodyear
GT
$2.12B
| $1.7M | 0.01% |
57,900
-88,500
| -60% | -$2.66M |
|
1096
PUT
Westlake Corp
WLK
$9.25B
| $1.69M | 0.01% |
32,600
-2,200
| -6% | -$128K |
|
1097
CALL
Abercrombie & Fitch
ANF
$4.58B
| $1.69M | 0.01% |
79,800
+41,700
| +109% | +$848K |
|
|
OUTR
1098
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.69M | 0.01% |
+29,700
| New | +$2.04M |
|
1099
Ryder
R
$9.98B
| $1.69M | 0.01% |
22,829
+16,516
| +262% | +$1.41M |
|
1100
Agnico Eagle Mines
AEM
$71.9B
| $1.68M | 0.01% |
66,519
+29,452
| +79% | +$717K |
|
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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.