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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
+83.09%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$1.86B
Cap. Flow
-$251M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.55%
Holding
2,806
New
361
Increased
1,051
Reduced
944
Closed
433

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$10.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$65.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Financials 0.34%
3 Energy 0.28%
4 Consumer Discretionary 0.27%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1951
CALL
Teck Resources
TECK
$31.5B
$366K ﹤0.01%
76,200
-57,500
-43% -$408K
WT icon
1952
PUT
WisdomTree
WT
$3.37B
$366K ﹤0.01%
+22,700
New +$478K
NTRI
1953
PUT
DELISTED
NutriSystem, Inc.
NTRI
$366K ﹤0.01%
13,800
-13,300
-49% -$364K
SFM icon
1954
Sprouts Farmers Market
SFM
$6.63B
$365K ﹤0.01%
17,315
+3,552
+26% +$81.6K
ADRU
1955
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$365K ﹤0.01%
17,904
-1
-0% -$22
CIM
1956
PUT
Chimera Investment
CIM
$912M
$364K ﹤0.01%
+9,067
New +$382K
WFT
1957
DELISTED
Weatherford International plc
WFT
$364K ﹤0.01%
42,981
-35,226
-45% -$356K
EAT icon
1958
CALL
Brinker International
EAT
$8.8B
$363K ﹤0.01%
6,900
-5,000
-42% -$278K
NS
1959
CALL
DELISTED
NuStar Energy L.P.
NS
$363K ﹤0.01%
8,100
+1,300
+19% +$68.7K
SNA icon
1960
PUT
Snap-on
SNA
$19.3B
$362K ﹤0.01%
2,400
-11,200
-82% -$1.8M
XLB icon
1961
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$360K ﹤0.01%
18,022
-21,648
-55% -$482K
ABB
1962
DELISTED
ABB Ltd
ABB
$360K ﹤0.01%
+20,389
New +$397K
TFCF
1963
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$360K ﹤0.01%
13,300
-700
-5% -$20.8K
CLB icon
1964
PUT
Core Laboratories
CLB
$525M
$359K ﹤0.01%
3,600
-10,600
-75% -$1.15M
TTWO icon
1965
PUT
Take-Two Interactive
TTWO
$39.6B
$359K ﹤0.01%
12,500
-5,000
-29% -$149K
IPGP icon
1966
CALL
IPG Photonics
IPGP
$3.27B
$357K ﹤0.01%
4,700
-1,800
-28% -$153K
SM icon
1967
SM Energy
SM
$9.08B
$357K ﹤0.01%
+11,137
New +$404K
JNS
1968
CALL
DELISTED
Janus Capital Group Inc
JNS
$356K ﹤0.01%
+26,200
New +$408K
GMCR
1969
DELISTED
KEURIG GREEN MTN INC
GMCR
$354K ﹤0.01%
+6,789
New +$418K
GNTX icon
1970
PUT
Gentex
GNTX
$4.7B
$353K ﹤0.01%
+22,800
New +$362K
KKD
1971
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$353K ﹤0.01%
24,100
-7,600
-24% -$133K
MJN
1972
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$352K ﹤0.01%
5,000
+300
+6% +$24.7K
TUP
1973
CALL
DELISTED
Tupperware Brands Corporation
TUP
$351K ﹤0.01%
+7,100
New +$398K
ADTN icon
1974
CALL
Adtran
ADTN
$578M
$350K ﹤0.01%
24,000
+400
+2% +$6.31K
IVOG icon
1975
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$349K ﹤0.01%
+7,194
New +$371K
77 78
79
80 81

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q3 2015 filing shows 361 new, 1,051 increased, 944 reduced and 433 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 294,196 shares worth $9M. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $65.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Energy.

  • 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.