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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Shake Shack
SHAK
$2.57B
| $1.27M | 0.01% |
+26,700
| New | +$1.45M |
|
|
FITB
1277
CALL
Fifth Third Bancorp
FITB
$51.7B
| $1.26M | 0.01% |
66,900
-19,500
| -23% | -$396K |
|
1278
Yum! Brands
YUM
$41.9B
| $1.26M | 0.01% |
+22,001
| New | +$1.33M |
|
1279
PUT
Meritage Homes
MTH
$4.82B
| $1.26M | 0.01% |
+69,200
| New | +$1.49M |
|
1280
JD.com
JD
$43.6B
| $1.26M | 0.01% |
48,477
+8,158
| +20% | +$236K |
|
1281
PUT
KB Home
KBH
$3.51B
| $1.26M | 0.01% |
93,200
+200
| +0.2% | +$3.05K |
|
1282
CALL
Masco
MAS
$14.8B
| $1.26M | 0.01% |
50,076
+5,580
| +13% | +$143K |
|
1283
CALL
Quest Diagnostics
DGX
$25.9B
| $1.26M | 0.01% |
20,500
+14,000
| +215% | +$979K |
|
1284
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$137M
| $1.26M | 0.01% |
+26,076
| New | +$1.66M |
|
1285
CALL
Chord Energy
CHRD
$7.58B
| $1.26M | 0.01% |
144,900
+91,800
| +173% | +$961K |
|
1286
PUT
Perrigo
PRGO
$1.45B
| $1.26M | 0.01% |
8,000
-7,200
| -47% | -$1.32M |
|
1287
Alaska Air
ALK
$5.23B
| $1.26M | 0.01% |
15,815
+12,130
| +329% | +$927K |
|
1288
Open Text
OTEX
$6.32B
| $1.25M | 0.01% |
56,078
-5,268
| -9% | -$114K |
|
1289
CALL
Teradyne
TER
$53.2B
| $1.25M | 0.01% |
69,600
+42,600
| +158% | +$785K |
|
|
OKS
1290
PUT
DELISTED
Oneok Partners LP
OKS
| $1.25M | 0.01% |
42,800
-43,000
| -50% | -$1.39M |
|
1291
CALL
Dentsply Sirona
XRAY
$2.83B
| $1.25M | 0.01% |
24,700
-7,900
| -24% | -$421K |
|
1292
CALL
Mercado Libre
MELI
$95.2B
| $1.25M | 0.01% |
13,700
+12,200
| +813% | +$1.44M |
|
1293
CALL
SAP
SAP
$217B
| $1.24M | 0.01% |
19,100
-9,700
| -34% | -$669K |
|
1294
Royal Bank of Canada
RY
$289B
| $1.23M | 0.01% |
22,333
-21,844
| -49% | -$1.24M |
|
|
ARG
1295
PUT
DELISTED
Airgas Inc
ARG
| $1.23M | 0.01% |
+13,800
| New | +$1.37M |
|
1296
PUT
Genworth Financial
GNW
$3.85B
| $1.23M | 0.01% |
266,700
+9,400
| +4% | +$55.3K |
|
1297
Caterpillar
CAT
$364B
| $1.23M | 0.01% |
18,827
-26,987
| -59% | -$2.06M |
|
|
SOHU
1298
CALL
Sohu.com
SOHU
$358M
| $1.23M | 0.01% |
29,800
+16,700
| +127% | +$774K |
|
1299
CALL
Jefferies Financial Group
JEF
$12.8B
| $1.22M | 0.01% |
67,475
-50,717
| -43% | -$1.02M |
|
1300
PUT
CBRE Group
CBRE
$44.3B
| $1.22M | 0.01% |
38,200
+4,100
| +12% | +$145K |
|
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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.