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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Progressive
PGR
$128B
| $1.5M | 0.01% |
48,900
-86,700
| -64% | -$2.62M |
|
1177
PUT
VeriSign
VRSN
$26.5B
| $1.49M | 0.01% |
21,100
-100
| -0.5% | -$6.81K |
|
|
SFLY
1178
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.49M | 0.01% |
41,600
+9,400
| +29% | +$392K |
|
|
BIG
1179
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.49M | 0.01% |
31,000
+24,100
| +349% | +$1.07M |
|
1180
PUT
Robert Half
RHI
$4.17B
| $1.48M | 0.01% |
29,000
+11,800
| +69% | +$635K |
|
1181
PUT
Tenet Healthcare
THC
$22.2B
| $1.48M | 0.01% |
40,100
-119,600
| -75% | -$6.18M |
|
|
SNDK
1182
CALL
DELISTED
SANDISK CORP
SNDK
| $1.48M | 0.01% |
27,200
-137,500
| -83% | -$7.6M |
|
1183
PUT
Warner Bros
WBD
$64.3B
| $1.48M | 0.01% |
56,700
+32,100
| +130% | +$950K |
|
1184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.47M | 0.01% |
88,885
+31,815
| +56% | +$560K |
|
1185
PUT
Pitney Bowes
PBI
$2.42B
| $1.47M | 0.01% |
74,100
+47,000
| +173% | +$964K |
|
1186
AGNC Investment
AGNC
$12.8B
| $1.47M | 0.01% |
78,554
+12,297
| +19% | +$236K |
|
1187
PUT
Synaptics
SYNA
$4.16B
| $1.47M | 0.01% |
17,800
-2,300
| -11% | -$174K |
|
1188
CALL
PACCAR
PCAR
$71.5B
| $1.47M | 0.01% |
42,150
-1,500
| -3% | -$60.8K |
|
1189
Trane Technologies
TT
$99.5B
| $1.47M | 0.01% |
+28,885
| New | +$1.73M |
|
1190
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.46M | 0.01% |
18,500
+10,600
| +134% | +$831K |
|
|
AMTD
1191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.01% |
45,924
+34,278
| +294% | +$1.2M |
|
|
BBBY
1192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.01% |
+25,590
| New | +$1.63M |
|
|
SE
1193
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.01% |
55,500
+30,000
| +118% | +$873K |
|
1194
CALL
Core Laboratories
CLB
$470M
| $1.46M | 0.01% |
14,600
+1,700
| +13% | +$185K |
|
|
DD
1195
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.01% |
+30,147
| New | +$1.61M |
|
1196
CALL
Myriad Genetics
MYGN
$487M
| $1.45M | 0.01% |
38,600
+17,700
| +85% | +$628K |
|
|
JOYY
1197
CALL
JOYY Inc
JOYY
$3.74B
| $1.45M | 0.01% |
26,500
-22,800
| -46% | -$1.32M |
|
1198
PUT
Nabors Industries
NBR
$1.18B
| $1.44M | 0.01% |
3,056
+26
| +0.9% | +$14.6K |
|
|
SIX
1199
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.01% |
+31,500
| New | +$1.44M |
|
1200
PUT
W.W. Grainger
GWW
$64.5B
| $1.44M | 0.01% |
6,700
+700
| +12% | +$157K |
|
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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.