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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 | |
|---|---|---|---|---|---|---|
|
CONN
1401
CALL
DELISTED
Conn's Inc.
CONN
| $1.01M | ﹤0.01% |
+42,000
| New | +$1.37M |
|
1402
Wynn Resorts
WYNN
$10.3B
| $1M | ﹤0.01% |
18,924
+8,091
| +75% | +$703K |
|
1403
Toll Brothers
TOL
$14B
| $1M | ﹤0.01% |
+29,292
| New | +$1.11M |
|
1404
PUT
AutoNation
AN
$7.69B
| $1M | ﹤0.01% |
17,200
-12,400
| -42% | -$754K |
|
1405
iShares Morningstar Value ETF
ILCV
$1.31B
| $999K | ﹤0.01% |
25,898
-18,100
| -41% | -$737K |
|
1406
CALL
Air Products & Chemicals
APD
$65.7B
| $995K | ﹤0.01% |
8,432
-6,702
| -44% | -$853K |
|
1407
PUT
Commault Systems
CVLT
$4.99B
| $995K | ﹤0.01% |
+29,300
| New | +$1.09M |
|
1408
Flowserve
FLS
$8.94B
| $990K | ﹤0.01% |
24,075
+16,537
| +219% | +$757K |
|
1409
Newmont
NEM
$96.3B
| $990K | ﹤0.01% |
+61,615
| New | +$1.1M |
|
1410
CALL
Celanese
CE
$4.82B
| $988K | ﹤0.01% |
16,700
-7,300
| -30% | -$463K |
|
1411
CALL
Universal Display
OLED
$3.75B
| $986K | ﹤0.01% |
29,100
+9,200
| +46% | +$384K |
|
1412
PUT
Edison International
EIX
$30.3B
| $984K | ﹤0.01% |
15,600
+1,100
| +8% | +$65.3K |
|
1413
United Airlines
UAL
$38.8B
| $984K | ﹤0.01% |
18,555
+10,966
| +144% | +$619K |
|
1414
BCE
BCE
$20.8B
| $981K | ﹤0.01% |
+23,941
| New | +$983K |
|
1415
PUT
JetBlue
JBLU
$2.12B
| $977K | ﹤0.01% |
37,900
-24,700
| -39% | -$582K |
|
1416
CALL
Terex
TEX
$7.38B
| $974K | ﹤0.01% |
54,300
-11,800
| -18% | -$257K |
|
1417
PUT
Restaurant Brands International
QSR
$26.2B
| $973K | ﹤0.01% |
27,100
+8,900
| +49% | +$353K |
|
|
VA
1418
PUT
DELISTED
Virgin America Inc.
VA
| $969K | ﹤0.01% |
28,300
+6,500
| +30% | +$212K |
|
1419
CALL
Radian Group
RDN
$5.28B
| $967K | ﹤0.01% |
60,800
+34,400
| +130% | +$614K |
|
1420
CALL
T-Mobile US
TMUS
$195B
| $967K | ﹤0.01% |
24,300
| – | – |
|
1421
Kraft Heinz
KHC
$32.8B
| $965K | ﹤0.01% |
+13,669
| New | +$1.03M |
|
|
SSRI
1422
CALL
DELISTED
Silver Standard Resources
SSRI
| $964K | ﹤0.01% |
147,900
+72,100
| +95% | +$439K |
|
1423
CALL
KB Home
KBH
$3.5B
| $963K | ﹤0.01% |
71,100
-32,300
| -31% | -$493K |
|
|
KATE
1424
CALL
DELISTED
Kate Spade & Company
KATE
| $963K | ﹤0.01% |
50,400
+3,000
| +6% | +$59.9K |
|
1425
PUT
Alkermes
ALKS
$8.11B
| $962K | ﹤0.01% |
16,400
+4,700
| +40% | +$310K |
|
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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.