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 | |
|---|---|---|---|---|---|---|
1826
Ares Capital
ARCC
$13.5B
| $468K | ﹤0.01% |
+32,318
| New | +$507K |
|
1827
First Trust Value Line Dividend Fund
FVD
$8.46B
| $468K | ﹤0.01% |
+20,551
| New | +$481K |
|
1828
IBM
IBM
$216B
| $468K | ﹤0.01% |
3,376
-77,452
| -96% | -$11.4M |
|
|
JIVE
1829
PUT
DELISTED
Jive Software, Inc.
JIVE
| $468K | ﹤0.01% |
100,300
+77,800
| +346% | +$360K |
|
|
TGNA
1830
CALL
DELISTED
TEGNA Inc
TGNA
| $467K | ﹤0.01% |
32,606
+11,876
| +57% | +$201K |
|
|
STJ
1831
CALL
DELISTED
St Jude Medical
STJ
| $467K | ﹤0.01% |
7,400
-1,500
| -17% | -$107K |
|
1832
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $464K | ﹤0.01% |
6,500
-1,400
| -18% | -$111K |
|
|
WRK
1833
PUT
DELISTED
WestRock Company
WRK
| $463K | ﹤0.01% |
+9,989
| New | +$535K |
|
|
SA
1834
CALL
Seabridge Gold
SA
$2.79B
| $461K | ﹤0.01% |
79,500
+43,000
| +118% | +$234K |
|
1835
Direxion Daily Energy Bull 2X ETF
ERX
$230M
| $460K | ﹤0.01% |
1,798
-2,235
| -55% | -$798K |
|
|
CONN
1836
PUT
DELISTED
Conn's Inc.
CONN
| $459K | ﹤0.01% |
+19,100
| New | +$624K |
|
1837
PUT
Dine Brands
DIN
$460M
| $458K | ﹤0.01% |
5,000
-4,000
| -44% | -$391K |
|
1838
CALL
Zillow
ZG
$7.95B
| $458K | ﹤0.01% |
15,930
-170,970
| -91% | -$4.57M |
|
1839
CALL
AGCO
AGCO
$8.5B
| $457K | ﹤0.01% |
9,800
-9,400
| -49% | -$481K |
|
1840
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $453K | ﹤0.01% |
+24,760
| New | +$486K |
|
1841
CALL
Royal Bank of Canada
RY
$290B
| $453K | ﹤0.01% |
8,200
+1,700
| +26% | +$96.8K |
|
1842
Tapestry
TPR
$30.5B
| $453K | ﹤0.01% |
15,673
-17,301
| -52% | -$535K |
|
1843
CALL
Thomson Reuters
TRI
$46.2B
| $451K | ﹤0.01% |
9,651
-1,810
| -16% | -$82.5K |
|
1844
Direxion Daily Technology Bear 3x ETF
TECS
$77.6M
| – | – |
0
| – | – |
|
1845
Yelp
YELP
$1.53B
| $450K | ﹤0.01% |
20,765
-10,928
| -34% | -$303K |
|
|
SONC
1846
CALL
DELISTED
Sonic Corp
SONC
| $450K | ﹤0.01% |
19,600
-19,900
| -50% | -$551K |
|
1847
PUT
Advanced Micro Devices
AMD
$723B
| $449K | ﹤0.01% |
260,800
-177,300
| -40% | -$333K |
|
1848
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $449K | ﹤0.01% |
11,772
-50,145
| -81% | -$2.01M |
|
|
SDRL
1849
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $448K | ﹤0.01% |
284
-668
| -70% | -$1.43M |
|
|
CAM
1850
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $448K | ﹤0.01% |
7,300
-18,800
| -72% | -$1.04M |
|
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.