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
Cap. Flow
+$7.34B
Cap. Flow %
30.45%
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 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
MWW
2801
DELISTED
Monster Worldwide Inc
MWW
– –
-18,016
Closed -$123K
MWW
2802
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-10,000
Closed -$65K
QIHU
2803
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,834
Closed -$610K
WOOF
2804
PUT
DELISTED
VCA Inc.
WOOF
– –
-4,000
Closed -$218K
CB
2805
DELISTED
CHUBB CORPORATION
CB
– –
-5,339
Closed -$653K
FNSR
2806
PUT
DELISTED
Finisar Corp
FNSR
– –
-11,300
Closed -$202K
109 110 111 112
113

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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.