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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 | |
|---|---|---|---|---|---|---|
|
WWAV
1151
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.58M | 0.01% |
39,300
-66,100
| -63% | -$3.15M |
|
|
HAR
1152
PUT
DELISTED
Harman International Industries
HAR
| $1.57M | 0.01% |
16,400
+3,100
| +23% | +$325K |
|
1153
CALL
America Movil
AMX
$75.8B
| $1.57M | 0.01% |
95,000
+13,400
| +16% | +$251K |
|
1154
PUT
Community Health Systems
CYH
$392M
| $1.57M | 0.01% |
44,449
-84,356
| -65% | -$3.87M |
|
1155
CALL
Brookfield
BN
$102B
| $1.56M | 0.01% |
141,097
+26,909
| +24% | +$314K |
|
1156
PUT
Ventas
VTR
$47.8B
| $1.55M | 0.01% |
27,740
-4,924
| -15% | -$323K |
|
|
TEN
1157
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | 0.01% |
34,700
+20,200
| +139% | +$985K |
|
1158
PUT
Healthpeak Properties
DOC
$15.7B
| $1.55M | 0.01% |
45,787
-61,488
| -57% | -$2.13M |
|
1159
PUT
Dillards
DDS
$9.08B
| $1.54M | 0.01% |
17,600
+4,400
| +33% | +$426K |
|
|
PX
1160
PUT
DELISTED
Praxair Inc
PX
| $1.54M | 0.01% |
15,100
+2,400
| +19% | +$265K |
|
|
GRA
1161
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | 0.01% |
16,500
-17,800
| -52% | -$1.77M |
|
1162
PUT
PACCAR
PCAR
$72.5B
| $1.53M | 0.01% |
44,100
-72,450
| -62% | -$2.94M |
|
1163
PUT
Hain Celestial
HAIN
$44.5M
| $1.53M | 0.01% |
29,700
-12,100
| -29% | -$766K |
|
1164
CALL
Prudential Financial
PRU
$43.1B
| $1.53M | 0.01% |
20,100
-3,900
| -16% | -$327K |
|
|
LVLT
1165
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.01% |
34,900
+27,900
| +399% | +$1.34M |
|
1166
PUT
Flowserve
FLS
$9.15B
| $1.52M | 0.01% |
37,000
+8,200
| +28% | +$376K |
|
1167
Rio Tinto
RIO
$151B
| $1.52M | 0.01% |
44,890
+896
| +2% | +$33.5K |
|
1168
PUT
ServiceNow
NOW
$116B
| $1.51M | 0.01% |
109,000
+27,000
| +33% | +$403K |
|
|
RDS.A
1169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.01% |
31,902
-36,816
| -54% | -$1.97M |
|
1170
CALL
TechnipFMC
FTI
$29.4B
| $1.51M | 0.01% |
65,453
+6,720
| +11% | +$169K |
|
1171
HF Sinclair
DINO
$16.4B
| $1.5M | 0.01% |
30,761
+21,227
| +223% | +$1.01M |
|
|
1172
CALL
Hain Celestial
HAIN
$44.5M
| $1.5M | 0.01% |
29,100
+2,800
| +11% | +$177K |
|
|
DFS
1173
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
+28,843
| New | +$1.58M |
|
|
RAD
1174
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.5M | 0.01% |
12,355
+615
| +5% | +$102K |
|
1175
PUT
Aon
AON
$80.4B
| $1.5M | 0.01% |
16,900
-38,800
| -70% | -$3.76M |
|
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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.