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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1251
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.32M | 0.01% |
31,000
+25,400
| +454% | +$1.28M |
|
1252
AstraZeneca
AZN
$270B
| $1.32M | 0.01% |
20,757
-27,622
| -57% | -$1.82M |
|
1253
PUT
Invesco
IVZ
$12.4B
| $1.32M | 0.01% |
42,300
+7,700
| +22% | +$274K |
|
1254
CALL
Travel + Leisure Co
TNL
$4.74B
| $1.32M | 0.01% |
40,535
-17,720
| -30% | -$637K |
|
1255
CALL
Newell Brands
NWL
$2.21B
| $1.31M | 0.01% |
33,100
+1,400
| +4% | +$58.8K |
|
1256
CALL
AGNC Investment
AGNC
$12.8B
| $1.31M | 0.01% |
70,200
+6,300
| +10% | +$121K |
|
1257
CALL
Brunswick
BC
$5.2B
| $1.31M | 0.01% |
27,400
+900
| +3% | +$45.8K |
|
1258
United Parcel Service
UPS
$89.3B
| $1.31M | 0.01% |
+13,247
| New | +$1.31M |
|
1259
CALL
BlackBerry
BB
$4.62B
| $1.3M | 0.01% |
212,900
+24,600
| +13% | +$184K |
|
1260
Republic Services
RSG
$68.1B
| $1.3M | 0.01% |
+31,670
| New | +$1.3M |
|
1261
Vanguard Health Care ETF
VHT
$18.6B
| $1.3M | 0.01% |
+10,648
| New | +$1.46M |
|
|
1262
PUT
BlackBerry
BB
$4.62B
| $1.3M | 0.01% |
212,600
-33,800
| -14% | -$252K |
|
|
CTRA
1263
PUT
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.01% |
59,600
+27,800
| +87% | +$712K |
|
1264
PUT
Welltower
WELL
$173B
| $1.29M | 0.01% |
19,100
-3,400
| -15% | -$227K |
|
1265
CALL
Ally Financial
ALLY
$13.4B
| $1.29M | 0.01% |
+63,100
| New | +$1.37M |
|
1266
CALL
Tenet Healthcare
THC
$22.3B
| $1.28M | 0.01% |
34,800
-74,100
| -68% | -$3.83M |
|
|
XLNX
1267
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.01% |
+30,311
| New | +$1.28M |
|
|
UN
1268
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.01% |
31,939
-31,320
| -50% | -$1.32M |
|
1269
CALL
Gen Digital
GEN
$16.7B
| $1.28M | 0.01% |
65,800
+35,000
| +114% | +$753K |
|
|
CIT
1270
CALL
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
32,000
-2,700
| -8% | -$121K |
|
1271
CALL
Franco-Nevada
FNV
$40.5B
| $1.28M | 0.01% |
29,000
-2,300
| -7% | -$99K |
|
|
SPLS
1272
DELISTED
Staples Inc
SPLS
| $1.28M | 0.01% |
+108,779
| New | +$1.53M |
|
1273
PUT
IMAX
IMAX
$2.6B
| $1.27M | 0.01% |
37,700
+3,600
| +11% | +$125K |
|
|
PTR
1274
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.27M | 0.01% |
18,221
+8,613
| +90% | +$768K |
|
|
AET
1275
DELISTED
Aetna Inc
AET
| $1.27M | 0.01% |
+11,578
| New | +$1.34M |
|
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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.