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 | |
|---|---|---|---|---|---|---|
|
CAM
1526
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $828K | ﹤0.01% |
13,500
-14,600
| -52% | -$806K |
|
|
LFC
1527
DELISTED
China Life Insurance Company Ltd.
LFC
| $827K | ﹤0.01% |
+47,586
| New | +$868K |
|
1528
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $826K | ﹤0.01% |
24,854
+9,064
| +57% | +$316K |
|
|
ARMH
1529
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $826K | ﹤0.01% |
+19,100
| New | +$852K |
|
|
DNY
1530
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $826K | ﹤0.01% |
56,700
+1,900
| +3% | +$27.7K |
|
|
BEAV
1531
DELISTED
B/E Aerospace Inc
BEAV
| $825K | ﹤0.01% |
+18,804
| New | +$938K |
|
1532
CALL
Honda
HMC
$39.8B
| $822K | ﹤0.01% |
27,500
-7,800
| -22% | -$249K |
|
1533
PUT
Opko Health
OPK
$1.02B
| $822K | ﹤0.01% |
97,800
-16,400
| -14% | -$217K |
|
1534
Manulife Financial
MFC
$73B
| $815K | ﹤0.01% |
52,646
+20,690
| +65% | +$347K |
|
|
QLIK
1535
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $813K | ﹤0.01% |
22,300
+6,900
| +45% | +$267K |
|
1536
PUT
Annaly Capital Management
NLY
$17.3B
| $812K | ﹤0.01% |
20,575
+12,050
| +141% | +$482K |
|
1537
CALL
United Parks & Resorts
PRKS
$2.19B
| $809K | ﹤0.01% |
+45,400
| New | +$818K |
|
|
RAD
1538
PUT
DELISTED
Rite Aid Corporation
RAD
| $808K | ﹤0.01% |
6,655
+5,010
| +305% | +$835K |
|
|
SPR
1539
CALL
DELISTED
Spirit AeroSystems
SPR
| $807K | ﹤0.01% |
16,700
+5,800
| +53% | +$308K |
|
1540
PUT
Stellantis
STLA
$17.4B
| $807K | ﹤0.01% |
93,710
+60,122
| +179% | +$575K |
|
1541
Ciena
CIEN
$46.8B
| $804K | ﹤0.01% |
+38,792
| New | +$902K |
|
1542
ProShares UltraPro QQQ
TQQQ
$28.6B
| $802K | ﹤0.01% |
+441,648
| New | +$974K |
|
1543
National Grid
NGG
$79.3B
| $797K | ﹤0.01% |
+11,870
| New | +$760K |
|
1544
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $795K | ﹤0.01% |
98,844
-1,074
| -1% | -$9.71K |
|
1545
PUT
American Eagle Outfitters
AEO
$2.94B
| $792K | ﹤0.01% |
50,700
+9,100
| +22% | +$156K |
|
1546
CALL
Oneok
OKE
$56.7B
| $792K | ﹤0.01% |
24,600
-17,400
| -41% | -$635K |
|
1547
PUT
Lazard
LAZ
$4B
| $788K | ﹤0.01% |
18,200
-33,100
| -65% | -$1.71M |
|
1548
America Movil
AMX
$74.6B
| $787K | ﹤0.01% |
+47,540
| New | +$891K |
|
1549
PUT
Terex
TEX
$7.37B
| $784K | ﹤0.01% |
43,700
-27,300
| -38% | -$595K |
|
|
INFN
1550
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $784K | ﹤0.01% |
40,100
+27,600
| +221% | +$602K |
|
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.