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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 | |
|---|---|---|---|---|---|---|
|
FITB
1201
PUT
Fifth Third Bancorp
FITB
$51.9B
| $1.44M | 0.01% |
76,000
+19,200
| +34% | +$390K |
|
1202
ProShares Ultra QQQ
QLD
$11.9B
| $1.44M | 0.01% |
353,536
-67,664
| -16% | -$310K |
|
|
USG
1203
PUT
DELISTED
Usg
USG
| $1.44M | 0.01% |
53,900
+6,800
| +14% | +$199K |
|
|
BRCM
1204
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.43M | 0.01% |
27,800
-46,000
| -62% | -$2.37M |
|
|
PAY
1205
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.43M | 0.01% |
51,500
+7,800
| +18% | +$243K |
|
|
BEAV
1206
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.42M | 0.01% |
32,400
-12,400
| -28% | -$618K |
|
1207
Meta Platforms (Facebook)
META
$1.49T
| $1.42M | 0.01% |
+15,811
| New | +$1.45M |
|
|
HAR
1208
CALL
DELISTED
Harman International Industries
HAR
| $1.42M | 0.01% |
14,800
+9,800
| +196% | +$1.03M |
|
1209
Herc Holdings
HRI
$4.77B
| $1.42M | 0.01% |
28,302
+23,469
| +486% | +$1.23M |
|
1210
Occidental Petroleum
OXY
$55.8B
| $1.42M | 0.01% |
+21,489
| New | +$1.5M |
|
1211
Xerox
XRX
$357M
| $1.42M | 0.01% |
55,266
-4,732
| -8% | -$131K |
|
|
BXLT
1212
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.42M | 0.01% |
+44,950
| New | +$1.55M |
|
1213
CALL
EQT Corp
EQT
$33.1B
| $1.41M | 0.01% |
40,047
-11,205
| -22% | -$457K |
|
1214
Southern Company
SO
$109B
| $1.41M | 0.01% |
31,559
-123,981
| -80% | -$5.44M |
|
1215
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $1.41M | 0.01% |
50,332
-43,116
| -46% | -$1.28M |
|
1216
PUT
Monster Beverage
MNST
$96.2B
| $1.41M | 0.01% |
62,400
-9,000
| -13% | -$211K |
|
|
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.01% |
25,468
+6,951
| +38% | +$396K |
|
1218
CALL
Aon
AON
$80.5B
| $1.4M | 0.01% |
15,800
-32,500
| -67% | -$3.15M |
|
|
HAPN
1219
CALL
Happen Inc
HAPN
$2.12B
| $1.4M | 0.01% |
+21,120
| New | +$1.43M |
|
1220
CALL
Check Point Software Technologies
CHKP
$14.2B
| $1.4M | 0.01% |
17,600
+2,100
| +14% | +$168K |
|
|
APC
1221
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.01% |
23,117
-9,184
| -28% | -$652K |
|
|
DFS
1222
CALL
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.01% |
26,800
-130,200
| -83% | -$7.14M |
|
1223
PUT
Tractor Supply
TSCO
$16.4B
| $1.39M | 0.01% |
82,500
+58,000
| +237% | +$1.03M |
|
1224
Steel Dynamics
STLD
$36.8B
| $1.39M | 0.01% |
80,881
+64,160
| +384% | +$1.24M |
|
1225
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $1.39M | 0.01% |
+86,142
| New | +$1.46M |
|
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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.