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 | |
|---|---|---|---|---|---|---|
|
ATCO
1751
PUT
DELISTED
Atlas Corp.
ATCO
| $533K | ﹤0.01% |
34,800
-14,700
| -30% | -$257K |
|
1752
PUT
ATI
ATI
$24.3B
| $532K | ﹤0.01% |
37,500
-26,200
| -41% | -$543K |
|
1753
CALL
Restaurant Brands International
QSR
$26.2B
| $532K | ﹤0.01% |
14,800
+4,800
| +48% | +$190K |
|
|
AUY
1754
DELISTED
Yamana Gold, Inc.
AUY
| $532K | ﹤0.01% |
312,709
-208,452
| -40% | -$426K |
|
1755
PUT
FirstEnergy
FE
$28.4B
| $529K | ﹤0.01% |
16,900
-11,700
| -41% | -$383K |
|
1756
CALL
Nasdaq
NDAQ
$53.4B
| $528K | ﹤0.01% |
+29,700
| New | +$509K |
|
|
DMND
1757
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $528K | ﹤0.01% |
+17,100
| New | +$536K |
|
|
QIHU
1758
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $526K | ﹤0.01% |
11,000
-58,600
| -84% | -$3.3M |
|
1759
CALL
Amphenol
APH
$185B
| $525K | ﹤0.01% |
41,200
-77,200
| -65% | -$1.04M |
|
1760
CALL
Flex
FLEX
$37.7B
| $524K | ﹤0.01% |
65,952
+664
| +1% | +$5.39K |
|
1761
El Pollo Loco
LOCO
$504M
| $523K | ﹤0.01% |
48,515
-20,148
| -29% | -$315K |
|
1762
Televisa
TV
$1.49B
| $523K | ﹤0.01% |
+20,098
| New | +$645K |
|
1763
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $522K | ﹤0.01% |
16,479
+4,457
| +37% | +$148K |
|
1764
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $522K | ﹤0.01% |
+11,921
| New | +$560K |
|
|
SVC
1765
CALL
Service Properties Trust
SVC
$1.05B
| $522K | ﹤0.01% |
4,109
-1,913
| -32% | -$259K |
|
1766
CALL
Generac Holdings
GNRC
$11.5B
| $521K | ﹤0.01% |
17,300
+5,000
| +41% | +$161K |
|
1767
PUT
Enbridge
ENB
$120B
| $520K | ﹤0.01% |
14,000
-3,500
| -20% | -$146K |
|
|
INFN
1768
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $520K | ﹤0.01% |
26,600
+1,500
| +6% | +$32.7K |
|
|
WRK
1769
CALL
DELISTED
WestRock Company
WRK
| $520K | ﹤0.01% |
+11,210
| New | +$601K |
|
|
NSM
1770
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $520K | ﹤0.01% |
37,500
-22,500
| -38% | -$378K |
|
1771
Capri Holdings
CPRI
$1.82B
| $519K | ﹤0.01% |
12,284
-13,845
| -53% | -$586K |
|
|
CA
1772
DELISTED
CA, Inc.
CA
| $519K | ﹤0.01% |
19,007
-74,552
| -80% | -$2.13M |
|
1773
CALL
St. Joe Company
JOE
$3.56B
| $518K | ﹤0.01% |
27,100
-45,900
| -63% | -$781K |
|
|
MTOR
1774
PUT
DELISTED
MERITOR, Inc.
MTOR
| $518K | ﹤0.01% |
48,700
+20,300
| +71% | +$262K |
|
1775
PUT
Ubiquiti
UI
$31.6B
| $515K | ﹤0.01% |
15,200
+5,900
| +63% | +$198K |
|
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.