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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 | |
|---|---|---|---|---|---|---|
1101
Intel
INTC
$435B
| $1.68M | 0.01% |
+55,778
| New | +$1.61M |
|
1102
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.68M | 0.01% |
18,437
-1,133
| -6% | -$114K |
|
1103
PUT
America Movil
AMX
$77.2B
| $1.68M | 0.01% |
101,400
-177,600
| -64% | -$3.33M |
|
|
CTRA
1104
CALL
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.01% |
76,700
-15,200
| -17% | -$389K |
|
1105
CALL
J.M. Smucker
SJM
$13.2B
| $1.68M | 0.01% |
14,700
+4,200
| +40% | +$468K |
|
|
PPLI
1106
People Inc
PPLI
$3.13B
| $1.67M | 0.01% |
143,360
+93,186
| +186% | +$1.24M |
|
1107
PUT
Fossil Group
FOSL
$262M
| $1.67M | 0.01% |
29,900
+3,700
| +14% | +$235K |
|
|
N
1108
PUT
DELISTED
Netsuite Inc
N
| $1.67M | 0.01% |
19,900
+12,000
| +152% | +$1.1M |
|
|
ETFC
1109
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.67M | 0.01% |
63,300
-30,200
| -32% | -$837K |
|
1110
PUT
Truist Financial
TFC
$64.7B
| $1.67M | 0.01% |
46,800
-52,900
| -53% | -$2.04M |
|
|
PTR
1111
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.67M | 0.01% |
23,900
-4,100
| -15% | -$366K |
|
1112
Walt Disney
DIS
$172B
| $1.67M | 0.01% |
16,290
-17,669
| -52% | -$1.92M |
|
|
SNDK
1113
DELISTED
SANDISK CORP
SNDK
| $1.66M | 0.01% |
30,621
-1,610
| -5% | -$89K |
|
1114
PUT
KKR & Co
KKR
$92.2B
| $1.66M | 0.01% |
99,100
+37,300
| +60% | +$793K |
|
1115
Annaly Capital Management
NLY
$17.4B
| $1.66M | 0.01% |
+42,096
| New | +$1.68M |
|
1116
Ecolab
ECL
$79.6B
| $1.66M | 0.01% |
+15,137
| New | +$1.69M |
|
|
LXK
1117
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.66M | 0.01% |
57,300
+40,600
| +243% | +$1.37M |
|
1118
PUT
Ameriprise Financial
AMP
$48.3B
| $1.66M | 0.01% |
15,200
-10,500
| -41% | -$1.24M |
|
1119
PUT
Air Products & Chemicals
APD
$65.2B
| $1.66M | 0.01% |
14,053
-11,134
| -44% | -$1.42M |
|
1120
CALL
Hilton Worldwide
HLT
$73.4B
| $1.66M | 0.01% |
24,100
+9,467
| +65% | +$732K |
|
1121
CALL
IMAX
IMAX
$2.59B
| $1.66M | 0.01% |
49,100
+30,200
| +160% | +$1.05M |
|
|
RDS.A
1122
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.01% |
35,000
-18,300
| -34% | -$981K |
|
1123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.66M | 0.01% |
43,017
-2,921
| -6% | -$123K |
|
1124
PUT
Ameren
AEE
$31.1B
| $1.66M | 0.01% |
39,200
+26,000
| +197% | +$1.05M |
|
1125
PUT
Cognizant
CTSH
$23.8B
| $1.65M | 0.01% |
26,400
+8,500
| +47% | +$534K |
|
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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.