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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 | |
|---|---|---|---|---|---|---|
1851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $445K | ﹤0.01% |
+4,389
| New | +$522K |
|
|
JOY
1852
PUT
DELISTED
Joy Global Inc
JOY
| $445K | ﹤0.01% |
+29,800
| New | +$723K |
|
1853
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $444K | ﹤0.01% |
32,300
-58,400
| -64% | -$1.12M |
|
1854
Equinor
EQNR
$97.4B
| $443K | ﹤0.01% |
+30,437
| New | +$480K |
|
|
NVO
1855
Novo Nordisk
NVO
$227B
| $443K | ﹤0.01% |
+16,346
| New | +$463K |
|
1856
CALL
Pilgrim's Pride
PPC
$7.1B
| $443K | ﹤0.01% |
21,300
-6,900
| -24% | -$148K |
|
|
TGP
1857
DELISTED
Teekay LNG Partners L.P.
TGP
| $443K | ﹤0.01% |
+18,527
| New | +$505K |
|
1858
CALL
Crown Castle
CCI
$33.1B
| $442K | ﹤0.01% |
5,600
+2,800
| +100% | +$228K |
|
1859
CALL
Bread Financial
BFH
$4.37B
| $440K | ﹤0.01% |
2,130
-1,504
| -41% | -$325K |
|
1860
Check Point Software Technologies
CHKP
$14.2B
| $440K | ﹤0.01% |
5,551
-1,521
| -22% | -$122K |
|
1861
PUT
Stratasys
SSYS
$659M
| $440K | ﹤0.01% |
16,600
-14,300
| -46% | -$441K |
|
1862
CALL
Flotek Industries
FTK
$793M
| $439K | ﹤0.01% |
4,383
-2,667
| -38% | -$270K |
|
1863
PUT
Huntsman Corp
HUN
$2.04B
| $439K | ﹤0.01% |
45,300
+24,100
| +114% | +$415K |
|
1864
Loews
L
$24.6B
| $439K | ﹤0.01% |
12,151
-4,907
| -29% | -$184K |
|
1865
ManpowerGroup
MAN
$2.62B
| $439K | ﹤0.01% |
+5,366
| New | +$478K |
|
1866
Ionis Pharmaceuticals
IONS
$9.13B
| $438K | ﹤0.01% |
+10,824
| New | +$560K |
|
1867
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $438K | ﹤0.01% |
7,935
-30,719
| -79% | -$1.79M |
|
1868
PUT
Ares Capital
ARCC
$13.6B
| $437K | ﹤0.01% |
30,200
-16,700
| -36% | -$262K |
|
1869
Synaptics
SYNA
$4.1B
| $437K | ﹤0.01% |
+5,304
| New | +$401K |
|
1870
PUT
Vulcan Materials
VMC
$37.1B
| $437K | ﹤0.01% |
4,900
-12,100
| -71% | -$1.13M |
|
1871
CALL
Wendy's
WEN
$1.48B
| $437K | ﹤0.01% |
50,500
-15,500
| -23% | -$150K |
|
|
SFLY
1872
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $436K | ﹤0.01% |
12,200
-1,600
| -12% | -$66.8K |
|
1873
CALL
Annaly Capital Management
NLY
$17.4B
| $432K | ﹤0.01% |
10,950
+2,550
| +30% | +$102K |
|
1874
CALL
Televisa
TV
$1.45B
| $432K | ﹤0.01% |
+16,600
| New | +$532K |
|
1875
CALL
Crown Holdings
CCK
$13B
| $430K | ﹤0.01% |
9,400
-5,000
| -35% | -$253K |
|
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.