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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Popular Inc
BPOP
$11.1B
| $1.39M | 0.01% |
45,800
+23,300
| +104% | +$697K |
|
1227
CALL
VanEck International High Yield Bond ETF
IHY
$43.1M
| $1.39M | 0.01% |
70,700
+54,400
| +334% | +$1.3M |
|
1228
PUT
Intuit
INTU
$91.6B
| $1.39M | 0.01% |
15,600
-3,800
| -20% | -$369K |
|
1229
PUT
SL Green Realty
SLG
$3.88B
| $1.38M | 0.01% |
13,223
-4,958
| -27% | -$532K |
|
1230
CALL
Teekay
TK
$1B
| $1.38M | 0.01% |
46,600
+26,200
| +128% | +$938K |
|
1231
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.38M | 0.01% |
100,000
-163,500
| -62% | -$3.15M |
|
|
PPL
1232
PUT
PPL Corp
PPL
$27.1B
| $1.38M | 0.01% |
41,838
-6,011
| -13% | -$188K |
|
1233
CALL
Align Technology
ALGN
$13.1B
| $1.37M | 0.01% |
24,200
+10,300
| +74% | +$614K |
|
1234
CALL
Vornado Realty Trust
VNO
$7.78B
| $1.37M | 0.01% |
18,802
-18,555
| -50% | -$1.4M |
|
|
LXK
1235
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.37M | 0.01% |
47,300
+13,200
| +39% | +$446K |
|
1236
Reliance Steel & Aluminium
RS
$20.8B
| $1.36M | 0.01% |
25,191
+15,609
| +163% | +$914K |
|
1237
ING
ING
$94.2B
| $1.35M | 0.01% |
95,744
+75,826
| +381% | +$1.19M |
|
|
GRMN
1238
Garmin
GRMN
$58.3B
| $1.35M | 0.01% |
37,635
+18,042
| +92% | +$718K |
|
|
CSC
1239
CALL
DELISTED
Computer Sciences
CSC
| $1.35M | 0.01% |
52,206
+43,426
| +495% | +$1.17M |
|
1240
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77M
| $1.35M | 0.01% |
9,100
-200
| -2% | -$30.4K |
|
1241
VanEck Semiconductor ETF
SMH
$63.5B
| $1.35M | 0.01% |
+54,046
| New | +$1.38M |
|
|
AXON
1242
PUT
Axon Enterprise
AXON
$44.4B
| $1.35M | 0.01% |
61,100
+12,900
| +27% | +$341K |
|
1243
iShares US Transportation ETF
IYT
$2.3B
| $1.34M | 0.01% |
38,440
-72,284
| -65% | -$2.63M |
|
|
TFCF
1244
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.34M | 0.01% |
+49,500
| New | +$1.47M |
|
1245
PUT
Magna International
MGA
$19.1B
| $1.34M | 0.01% |
27,900
-5,800
| -17% | -$300K |
|
|
PPLI
1246
CALL
People Inc
PPLI
$3.16B
| $1.34M | 0.01% |
114,706
-52,037
| -31% | -$691K |
|
1247
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
| $1.34M | 0.01% |
41,300
-94,600
| -70% | -$1.85M |
|
|
SAVE
1248
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | 0.01% |
28,200
+4,200
| +18% | +$235K |
|
1249
PUT
Avis
CAR
$5.34B
| $1.33M | 0.01% |
30,400
+20,000
| +192% | +$867K |
|
1250
CALL
Five Below
FIVE
$12B
| $1.33M | 0.01% |
39,500
+18,100
| +85% | +$658K |
|
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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.