We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1301
CALL
Vulcan Materials
VMC
$37.6B
| $1.22M | 0.01% |
13,700
-4,000
| -23% | -$372K |
|
|
SKX
1302
DELISTED
Skechers
SKX
| $1.22M | 0.01% |
27,240
+19,146
| +237% | +$869K |
|
|
DISH
1303
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
+20,844
| New | +$1.32M |
|
1304
CALL
Textron
TXT
$15.2B
| $1.21M | 0.01% |
32,200
+17,600
| +121% | +$729K |
|
|
ADT
1305
CALL
DELISTED
ADT Corp
ADT
| $1.21M | 0.01% |
40,400
+15,700
| +64% | +$509K |
|
|
NBL
1306
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.01% |
39,900
-31,800
| -44% | -$1.09M |
|
1307
PUT
Gen Digital
GEN
$16.7B
| $1.2M | 0.01% |
61,700
-19,900
| -24% | -$428K |
|
1308
PUT
Southern Copper
SCCO
$141B
| $1.2M | 0.01% |
48,326
+38,294
| +382% | +$974K |
|
1309
Freeport-McMoran
FCX
$87.3B
| $1.2M | 0.01% |
+123,375
| New | +$1.48M |
|
1310
American Airlines Group
AAL
$10B
| $1.2M | 0.01% |
30,779
+6,252
| +25% | +$257K |
|
|
AUY
1311
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | 0.01% |
702,800
+12,000
| +2% | +$24.5K |
|
|
LLL
1312
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | ﹤0.01% |
11,400
-4,500
| -28% | -$507K |
|
1313
PUT
Cirrus Logic
CRUS
$6.81B
| $1.18M | ﹤0.01% |
37,500
+7,200
| +24% | +$220K |
|
|
HOT
1314
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | ﹤0.01% |
17,700
-28,500
| -62% | -$2.17M |
|
1315
PUT
Cooper Companies
COO
$14.2B
| $1.18M | ﹤0.01% |
31,600
-3,600
| -10% | -$149K |
|
1316
CALL
Boston Properties
BXP
$11.9B
| $1.17M | ﹤0.01% |
9,900
-2,600
| -21% | -$311K |
|
|
P
1317
DELISTED
Pandora Media Inc
P
| $1.17M | ﹤0.01% |
54,888
+28,399
| +107% | +$498K |
|
|
YHOO
1318
DELISTED
Yahoo Inc
YHOO
| $1.17M | ﹤0.01% |
40,457
-18,530
| -31% | -$643K |
|
|
IRBT
1319
CALL
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
40,000
+18,900
| +90% | +$575K |
|
1320
BP
BP
$111B
| $1.16M | ﹤0.01% |
+45,191
| New | +$1.32M |
|
1321
Canadian Natural Resources
CNQ
$95.9B
| $1.16M | ﹤0.01% |
123,128
+60,832
| +98% | +$669K |
|
1322
PUT
Zions Bancorporation
ZION
$10.2B
| $1.16M | ﹤0.01% |
42,000
+19,800
| +89% | +$587K |
|
|
SWC
1323
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.16M | ﹤0.01% |
111,800
+44,900
| +67% | +$430K |
|
1324
Macy's
M
$6.49B
| $1.15M | ﹤0.01% |
+22,478
| New | +$1.41M |
|
1325
Vodafone
VOD
$37.3B
| $1.15M | ﹤0.01% |
36,366
+21,505
| +145% | +$765K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.