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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Microchip Technology
MCHP
$41.1B
| $1.65M | 0.01% |
76,400
-33,800
| -31% | -$729K |
|
|
HOUS
1127
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | 0.01% |
43,700
+20,000
| +84% | +$872K |
|
1128
CALL
Jabil
JBL
$31.7B
| $1.64M | 0.01% |
73,200
+39,000
| +114% | +$775K |
|
1129
PUT
Check Point Software Technologies
CHKP
$14.1B
| $1.63M | 0.01% |
20,600
+2,100
| +11% | +$168K |
|
1130
Baidu
BIDU
$35.7B
| $1.63M | 0.01% |
11,879
-2,887
| -20% | -$476K |
|
1131
CALL
Sturm, Ruger & Co
RGR
$611M
| $1.63M | 0.01% |
27,800
+10,100
| +57% | +$605K |
|
1132
CALL
Trinity Industries
TRN
$3.03B
| $1.63M | 0.01% |
100,008
+33,336
| +50% | +$632K |
|
1133
CALL
Ross Stores
ROST
$80.5B
| $1.63M | 0.01% |
33,600
+1,800
| +6% | +$91.9K |
|
1134
CALL
NRG Energy
NRG
$26.9B
| $1.63M | 0.01% |
109,600
+29,800
| +37% | +$592K |
|
|
BRCM
1135
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.63M | 0.01% |
31,600
-29,100
| -48% | -$1.5M |
|
1136
PUT
Herbalife
HLF
$1.3B
| $1.62M | 0.01% |
59,600
-800
| -1% | -$21.9K |
|
|
FLG
1137
PUT
Flagstar Bank National Association
FLG
$5.83B
| $1.62M | 0.01% |
29,967
-4,000
| -12% | -$217K |
|
1138
CALL
Raymond James Financial
RJF
$34B
| $1.62M | 0.01% |
48,900
-27,150
| -36% | -$1.01M |
|
1139
PUT
Nasdaq
NDAQ
$53.6B
| $1.61M | 0.01% |
90,600
-8,100
| -8% | -$139K |
|
1140
CALL
Tractor Supply
TSCO
$16.5B
| $1.61M | 0.01% |
95,500
+39,000
| +69% | +$695K |
|
|
DNB
1141
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.01% |
15,300
+7,400
| +94% | +$845K |
|
1142
PUT
BCE
BCE
$20.3B
| $1.6M | 0.01% |
39,100
-17,500
| -31% | -$718K |
|
|
1143
PUT
Jabil
JBL
$31.7B
| $1.6M | 0.01% |
71,600
+56,100
| +362% | +$1.11M |
|
|
GRA
1144
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.6M | 0.01% |
17,200
-1,400
| -8% | -$139K |
|
1145
CALL
Advance Auto Parts
AAP
$3.54B
| $1.59M | 0.01% |
8,400
-8,000
| -49% | -$1.39M |
|
1146
PUT
Chubb
CB
$141B
| $1.59M | 0.01% |
15,400
+12,700
| +470% | +$1.33M |
|
|
KCG
1147
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.59M | 0.01% |
145,100
-7,500
| -5% | -$83.5K |
|
1148
Sherwin-Williams
SHW
$87.4B
| $1.59M | 0.01% |
+21,384
| New | +$1.88M |
|
1149
PUT
Bread Financial
BFH
$4.36B
| $1.58M | 0.01% |
7,643
-1,003
| -12% | -$217K |
|
1150
PUT
C.H. Robinson
CHRW
$20B
| $1.58M | 0.01% |
23,300
+2,200
| +10% | +$148K |
|
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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.