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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Winnebago Industries
WGO
$908M
| $241K | ﹤0.01% |
12,600
+1,400
| +13% | +$29.6K |
|
|
TTM.RT
2152
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $241K | ﹤0.01% |
10,700
-2,200
| -17% | -$49.6K |
|
2153
CALL
KBR
KBR
$4.74B
| $240K | ﹤0.01% |
14,400
-20,600
| -59% | -$363K |
|
2154
CALL
Oceaneering
OII
$4.78B
| $240K | ﹤0.01% |
6,100
-5,900
| -49% | -$245K |
|
2155
CALL
Canadian Solar
CSIQ
$927M
| $239K | ﹤0.01% |
14,400
+2,200
| +18% | +$48.9K |
|
2156
PUT
NCR Voyix
VYX
$1.19B
| $239K | ﹤0.01% |
17,115
-43,032
| -72% | -$717K |
|
2157
Cencora
COR
$62.2B
| $237K | ﹤0.01% |
+2,494
| New | +$262K |
|
2158
CALL
Copart
CPRT
$28.4B
| $237K | ﹤0.01% |
57,600
+3,200
| +6% | +$14.1K |
|
2159
Sinclair Inc
SBGI
$1.02B
| $236K | ﹤0.01% |
+9,314
| New | +$257K |
|
2160
PUT
ArcBest
ARCB
$3.33B
| $235K | ﹤0.01% |
+9,100
| New | +$274K |
|
2161
CALL
AES
AES
$10.6B
| $234K | ﹤0.01% |
23,900
+13,500
| +130% | +$163K |
|
2162
CALL
Clean Harbors
CLH
$16B
| $233K | ﹤0.01% |
+5,300
| New | +$263K |
|
2163
Delta Air Lines
DAL
$58.8B
| $233K | ﹤0.01% |
+5,184
| New | +$233K |
|
2164
NOV
NOV
$7.11B
| $233K | ﹤0.01% |
+6,193
| New | +$253K |
|
2165
VEON
VEON
$3.57B
| $233K | ﹤0.01% |
+2,269
| New | +$283K |
|
|
WW
2166
DELISTED
WW International
WW
| $232K | ﹤0.01% |
+36,441
| New | +$195K |
|
2167
First Majestic Silver
AG
$7.75B
| $231K | ﹤0.01% |
+72,224
| New | +$255K |
|
2168
Ambarella
AMBA
$3.03B
| $231K | ﹤0.01% |
+3,996
| New | +$377K |
|
2169
ProShares Short MidCap400
MYY
$2.95M
| $231K | ﹤0.01% |
+3,440
| New | +$220K |
|
2170
PUT
Signet Jewelers
SIG
$3.81B
| $231K | ﹤0.01% |
+1,700
| New | +$218K |
|
2171
PUT
Kimco Realty
KIM
$17.7B
| $230K | ﹤0.01% |
9,400
-100
| -1% | -$2.4K |
|
|
PBY
2172
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $230K | ﹤0.01% |
+18,906
| New | +$223K |
|
2173
CALL
Scotiabank
BNS
$108B
| $229K | ﹤0.01% |
+5,382
| New | +$242K |
|
2174
CALL
CACI
CACI
$11.3B
| $229K | ﹤0.01% |
3,100
-2,700
| -47% | -$215K |
|
2175
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $228K | ﹤0.01% |
+2,300
| New | +$231K |
|
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.