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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 | |
|---|---|---|---|---|---|---|
1426
KKR & Co
KKR
$89.1B
| $962K | ﹤0.01% |
57,350
+28,301
| +97% | +$601K |
|
1427
PUT
Live Nation Entertainment
LYV
$42.9B
| $962K | ﹤0.01% |
40,000
+18,300
| +84% | +$469K |
|
|
SAVE
1428
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $960K | ﹤0.01% |
20,300
-22,300
| -52% | -$1.25M |
|
1429
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $956K | ﹤0.01% |
19,332
+5,291
| +38% | +$275K |
|
1430
Liberty Global Class C
LBTYK
$3.5B
| $954K | ﹤0.01% |
26,793
+16,294
| +155% | +$658K |
|
|
SUNE
1431
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $954K | ﹤0.01% |
132,800
-13,300
| -9% | -$238K |
|
1432
CALL
DNOW Inc
DNOW
$2.44B
| $953K | ﹤0.01% |
64,380
+21,000
| +48% | +$366K |
|
1433
PUT
Vail Resorts
MTN
$5.7B
| $953K | ﹤0.01% |
9,100
-7,400
| -45% | -$800K |
|
1434
T. Rowe Price
TROW
$25.5B
| $949K | ﹤0.01% |
+13,649
| New | +$1.01M |
|
|
HOUS
1435
DELISTED
Anywhere Real Estate
HOUS
| $945K | ﹤0.01% |
+25,121
| New | +$1.09M |
|
|
VA
1436
CALL
DELISTED
Virgin America Inc.
VA
| $945K | ﹤0.01% |
27,600
+3,400
| +14% | +$111K |
|
1437
PUT
Martin Marietta Materials
MLM
$34.2B
| $942K | ﹤0.01% |
6,200
+300
| +5% | +$48.6K |
|
1438
Westlake Corp
WLK
$9.26B
| $940K | ﹤0.01% |
18,117
+11,972
| +195% | +$699K |
|
1439
CALL
Zimmer Biomet
ZBH
$18.8B
| $939K | ﹤0.01% |
10,300
+7,725
| +300% | +$774K |
|
|
BIG
1440
CALL
DELISTED
Big Lots, Inc.
BIG
| $939K | ﹤0.01% |
+19,600
| New | +$872K |
|
1441
CALL
Cintas
CTAS
$86.6B
| $935K | ﹤0.01% |
43,600
+29,600
| +211% | +$635K |
|
1442
CALL
Crocs
CROX
$6.63B
| $934K | ﹤0.01% |
72,300
+35,000
| +94% | +$507K |
|
|
BBL
1443
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $934K | ﹤0.01% |
30,437
-3,227
| -10% | -$113K |
|
|
GES
1444
PUT
DELISTED
Guess Inc
GES
| $931K | ﹤0.01% |
43,600
+4,300
| +11% | +$93.1K |
|
|
SGI
1445
PUT
Somnigroup International
SGI
$14.4B
| $929K | ﹤0.01% |
52,000
+27,600
| +113% | +$507K |
|
1446
PUT
Cracker Barrel
CBRL
$1.26B
| $928K | ﹤0.01% |
6,300
-5,300
| -46% | -$793K |
|
|
EXAS
1447
CALL
DELISTED
Exact Sciences
EXAS
| $928K | ﹤0.01% |
51,600
-700
| -1% | -$16.1K |
|
1448
lululemon athletica
LULU
$13.5B
| $928K | ﹤0.01% |
18,324
+14,685
| +404% | +$895K |
|
1449
ProShares UltraPro Short S&P 500
SPXU
$435M
| $926K | ﹤0.01% |
57
+26
| +84% | +$375K |
|
1450
CALL
Canadian National Railway
CNI
$78.5B
| $925K | ﹤0.01% |
16,300
-3,200
| -16% | -$186K |
|
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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.