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 | |
|---|---|---|---|---|---|---|
1326
CALL
Lear
LEA
$7.48B
| $1.15M | ﹤0.01% |
10,600
-38,300
| -78% | -$3.99M |
|
|
PCP
1327
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | ﹤0.01% |
5,000
-8,400
| -63% | -$1.8M |
|
|
NAV
1328
PUT
DELISTED
Navistar International
NAV
| $1.15M | ﹤0.01% |
90,100
-11,500
| -11% | -$202K |
|
|
ASNA
1329
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.15M | ﹤0.01% |
4,120
+3,295
| +399% | +$860K |
|
1330
iShares US Real Estate ETF
IYR
$4.75B
| $1.14M | ﹤0.01% |
16,083
-37,267
| -70% | -$2.71M |
|
1331
PUT
Hasbro
HAS
$13.6B
| $1.14M | ﹤0.01% |
15,800
+6,900
| +78% | +$533K |
|
1332
PUT
Sinclair Inc
SBGI
$1.03B
| $1.14M | ﹤0.01% |
45,000
+22,300
| +98% | +$615K |
|
1333
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.14M | ﹤0.01% |
72,400
-68,800
| -49% | -$2.8M |
|
|
RDS.B
1334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | ﹤0.01% |
23,893
+4,070
| +21% | +$219K |
|
1335
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
| $1.13M | ﹤0.01% |
53
-87
| -62% | -$1.52M |
|
1336
CALL
Alkermes
ALKS
$8.2B
| $1.13M | ﹤0.01% |
19,200
+13,500
| +237% | +$891K |
|
1337
United Parks & Resorts
PRKS
$2.21B
| $1.12M | ﹤0.01% |
63,095
+41,110
| +187% | +$741K |
|
|
MXIM
1338
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | ﹤0.01% |
33,600
-42,400
| -56% | -$1.4M |
|
1339
Scotiabank
BNS
$107B
| $1.12M | ﹤0.01% |
26,281
-6,224
| -19% | -$280K |
|
1340
CALL
Factset
FDS
$10.2B
| $1.12M | ﹤0.01% |
+7,000
| New | +$1.15M |
|
1341
PUT
Manulife Financial
MFC
$73.7B
| $1.12M | ﹤0.01% |
72,300
-10,600
| -13% | -$178K |
|
|
RYL
1342
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.11M | ﹤0.01% |
27,500
-44,800
| -62% | -$2M |
|
|
DNKN
1343
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | ﹤0.01% |
22,700
-1,400
| -6% | -$72.5K |
|
1344
Digital Realty Trust
DLR
$70B
| $1.11M | ﹤0.01% |
+17,013
| New | +$1.11M |
|
1345
CALL
ResMed
RMD
$31B
| $1.11M | ﹤0.01% |
21,800
+15,100
| +225% | +$813K |
|
|
IRBT
1346
PUT
DELISTED
iRobot
IRBT
| $1.11M | ﹤0.01% |
38,000
-19,700
| -34% | -$599K |
|
|
BWLD
1347
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | ﹤0.01% |
5,700
+4,100
| +256% | +$769K |
|
|
UCD
1348
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.1M | ﹤0.01% |
26,200
+2,600
| +11% | +$101K |
|
1349
CALL
Centene
CNC
$30.9B
| $1.1M | ﹤0.01% |
40,600
+13,800
| +51% | +$462K |
|
1350
CALL
Live Nation Entertainment
LYV
$42.7B
| $1.1M | ﹤0.01% |
+45,800
| New | +$1.17M |
|
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.