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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Autodesk
ADSK
$51.8B
| $1.05M | ﹤0.01% |
23,900
-30,600
| -56% | -$1.54M |
|
1377
CALL
Stratasys
SSYS
$666M
| $1.05M | ﹤0.01% |
39,800
-2,500
| -6% | -$77.2K |
|
|
MW
1378
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.05M | ﹤0.01% |
24,800
-10,100
| -29% | -$559K |
|
1379
CALL
BHP
BHP
$211B
| $1.05M | ﹤0.01% |
37,329
-80,697
| -68% | -$2.62M |
|
1380
CALL
Nabors Industries
NBR
$1.17B
| $1.05M | ﹤0.01% |
2,224
-2,464
| -53% | -$1.38M |
|
1381
CALL
ManpowerGroup
MAN
$2.6B
| $1.05M | ﹤0.01% |
12,800
-6,700
| -34% | -$597K |
|
1382
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.05M | ﹤0.01% |
23,598
-49,560
| -68% | -$2.36M |
|
1383
Capital One
COF
$128B
| $1.04M | ﹤0.01% |
14,378
-51,169
| -78% | -$4.11M |
|
1384
CALL
3D Systems Corp
DDD
$407M
| $1.04M | ﹤0.01% |
90,100
+75,900
| +535% | +$1.05M |
|
1385
PUT
Fortinet
FTNT
$112B
| $1.04M | ﹤0.01% |
122,500
+78,000
| +175% | +$690K |
|
|
SIX
1386
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
22,700
+15,600
| +220% | +$712K |
|
1387
Helmerich & Payne
HP
$3.35B
| $1.04M | ﹤0.01% |
+21,930
| New | +$1.24M |
|
1388
PUT
Northern Trust
NTRS
$21.8B
| $1.04M | ﹤0.01% |
15,200
-3,200
| -17% | -$235K |
|
1389
KB Home
KBH
$3.5B
| $1.03M | ﹤0.01% |
76,202
+14,136
| +23% | +$216K |
|
1390
CALL
Opko Health
OPK
$1.02B
| $1.03M | ﹤0.01% |
122,700
-13,100
| -10% | -$173K |
|
|
NAV
1391
CALL
DELISTED
Navistar International
NAV
| $1.03M | ﹤0.01% |
81,100
-10,000
| -11% | -$176K |
|
1392
PUT
Principal Financial Group
PFG
$24.3B
| $1.03M | ﹤0.01% |
21,700
-2,400
| -10% | -$124K |
|
1393
CALL
Agilent Technologies
A
$39.6B
| $1.02M | ﹤0.01% |
29,800
-49,200
| -62% | -$1.86M |
|
1394
PUT
Equity Residential
EQR
$25.8B
| $1.02M | ﹤0.01% |
13,600
-7,400
| -35% | -$544K |
|
1395
PUT
Ovintiv
OVV
$17B
| $1.02M | ﹤0.01% |
31,700
-14,380
| -31% | -$551K |
|
|
RDC
1396
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.02M | ﹤0.01% |
63,200
-41,200
| -39% | -$718K |
|
|
KING
1397
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.02M | ﹤0.01% |
75,100
-22,100
| -23% | -$318K |
|
1398
CALL
Domino's
DPZ
$11.9B
| $1.01M | ﹤0.01% |
9,400
-300
| -3% | -$33.4K |
|
1399
Morgan Stanley
MS
$320B
| $1.01M | ﹤0.01% |
32,171
-4,015
| -11% | -$146K |
|
|
HBI
1400
CALL
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
34,900
+9,800
| +39% | +$304K |
|
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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.