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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Murphy Oil
MUR
$5.52B
| $1.1M | ﹤0.01% |
45,500
+29,800
| +190% | +$952K |
|
1352
PUT
CenterPoint Energy
CNP
$28.4B
| $1.1M | ﹤0.01% |
61,000
+5,900
| +11% | +$110K |
|
1353
PUT
Cintas
CTAS
$86.8B
| $1.1M | ﹤0.01% |
51,200
-20,800
| -29% | -$446K |
|
1354
CALL
AutoNation
AN
$7.82B
| $1.09M | ﹤0.01% |
18,800
-2,000
| -10% | -$122K |
|
1355
CALL
Genuine Parts
GPC
$18B
| $1.09M | ﹤0.01% |
13,200
-800
| -6% | -$68.9K |
|
|
WNR
1356
PUT
DELISTED
Western Refining Inc
WNR
| $1.09M | ﹤0.01% |
24,800
-8,600
| -26% | -$386K |
|
|
STJ
1357
DELISTED
St Jude Medical
STJ
| $1.09M | ﹤0.01% |
17,326
+14,547
| +523% | +$1.04M |
|
|
TE
1358
DELISTED
TECO ENERGY INC
TE
| $1.09M | ﹤0.01% |
+41,374
| New | +$926K |
|
1359
PUT
DaVita
DVA
$15.4B
| $1.08M | ﹤0.01% |
15,000
-50,200
| -77% | -$3.89M |
|
1360
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $1.08M | ﹤0.01% |
24,022
-8,772
| -27% | -$423K |
|
1361
PUT
3D Systems Corp
DDD
$417M
| $1.08M | ﹤0.01% |
93,700
-26,300
| -22% | -$365K |
|
1362
PUT
Boston Scientific
BSX
$68.6B
| $1.08M | ﹤0.01% |
65,900
-29,700
| -31% | -$508K |
|
|
QIHU
1363
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.08M | ﹤0.01% |
22,600
-97,600
| -81% | -$5.49M |
|
1364
PUT
National Fuel Gas
NFG
$7.75B
| $1.08M | ﹤0.01% |
+21,600
| New | +$1.17M |
|
1365
Ashland
ASH
$3.36B
| $1.08M | ﹤0.01% |
21,912
+17,176
| +363% | +$934K |
|
|
WLL
1366
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | ﹤0.01% |
+236
| New | +$1.46M |
|
1367
Under Armour
UAA
$3.05B
| $1.08M | ﹤0.01% |
22,436
+16,432
| +274% | +$776K |
|
1368
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.08M | ﹤0.01% |
21,700
-15,800
| -42% | -$798K |
|
|
CIT
1369
PUT
DELISTED
CIT Group Inc.
CIT
| $1.08M | ﹤0.01% |
26,900
-25,300
| -48% | -$1.13M |
|
1370
CALL
Motorola Solutions
MSI
$72.2B
| $1.07M | ﹤0.01% |
15,700
+10,300
| +191% | +$649K |
|
|
NBIS
1371
PUT
Nebius Group N.V.
NBIS
$40B
| $1.07M | ﹤0.01% |
100,100
+35,100
| +54% | +$458K |
|
|
AWAY
1372
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $1.07M | ﹤0.01% |
40,400
-23,300
| -37% | -$686K |
|
1373
CALL
Martin Marietta Materials
MLM
$34.4B
| $1.06M | ﹤0.01% |
7,000
-2,400
| -26% | -$389K |
|
1374
Edwards Lifesciences
EW
$49.3B
| $1.06M | ﹤0.01% |
44,766
+10,086
| +29% | +$243K |
|
|
OKS
1375
DELISTED
Oneok Partners LP
OKS
| $1.06M | ﹤0.01% |
36,105
-25,696
| -42% | -$831K |
|
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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.