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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 | |
|---|---|---|---|---|---|---|
|
CBI
1451
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $924K | ﹤0.01% |
23,300
-23,900
| -51% | -$1.11M |
|
1452
PayPal
PYPL
$50.3B
| $923K | ﹤0.01% |
+29,740
| New | +$1.07M |
|
1453
SiriusXM
SIRI
$11B
| $921K | ﹤0.01% |
24,621
+17,331
| +238% | +$664K |
|
1454
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $920K | ﹤0.01% |
25,302
-11,583
| -31% | -$482K |
|
1455
Realty Income
O
$61.1B
| $919K | ﹤0.01% |
20,012
+1,577
| +9% | +$71.2K |
|
1456
PUT
Lennox International
LII
$15B
| $918K | ﹤0.01% |
8,100
+3,100
| +62% | +$364K |
|
1457
CALL
Louisiana-Pacific
LPX
$5.14B
| $916K | ﹤0.01% |
64,300
-7,200
| -10% | -$114K |
|
|
QLIK
1458
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $915K | ﹤0.01% |
25,100
-13,500
| -35% | -$522K |
|
1459
PUT
Quanta Services
PWR
$84.2B
| $910K | ﹤0.01% |
37,600
+2,700
| +8% | +$68.8K |
|
1460
Oceaneering
OII
$4.64B
| $909K | ﹤0.01% |
+23,141
| New | +$960K |
|
|
CTXS
1461
CALL
DELISTED
Citrix Systems Inc
CTXS
| $908K | ﹤0.01% |
16,451
+6,153
| +60% | +$350K |
|
1462
PUT
ING
ING
$92.9B
| $907K | ﹤0.01% |
64,200
-123,400
| -66% | -$1.94M |
|
1463
CALL
KeyCorp
KEY
$23.8B
| $907K | ﹤0.01% |
69,700
-28,400
| -29% | -$403K |
|
1464
CALL
Bank of Montreal
BMO
$123B
| $906K | ﹤0.01% |
16,600
-2,200
| -12% | -$121K |
|
1465
PUT
Beazer Homes USA
BZH
$888M
| $905K | ﹤0.01% |
67,900
+53,400
| +368% | +$931K |
|
1466
PUT
Teradata
TDC
$2.88B
| $904K | ﹤0.01% |
31,200
-9,300
| -23% | -$298K |
|
1467
Harley-Davidson
HOG
$2.61B
| $903K | ﹤0.01% |
16,455
-20,635
| -56% | -$1.16M |
|
|
MW
1468
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $901K | ﹤0.01% |
21,200
+1,600
| +8% | +$88.6K |
|
|
LVLT
1469
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $900K | ﹤0.01% |
20,600
+6,600
| +47% | +$318K |
|
1470
PUT
Ally Financial
ALLY
$13.1B
| $899K | ﹤0.01% |
+44,100
| New | +$958K |
|
1471
Melco Resorts & Entertainment
MLCO
$2.21B
| $898K | ﹤0.01% |
65,272
-63,980
| -50% | -$1.23M |
|
1472
PUT
Aecom
ACM
$9.46B
| $897K | ﹤0.01% |
32,600
+26,400
| +426% | +$767K |
|
1473
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $897K | ﹤0.01% |
26,500
-89,100
| -77% | -$3.04M |
|
|
DNKN
1474
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $897K | ﹤0.01% |
18,300
-8,100
| -31% | -$420K |
|
1475
CALL
Marvell Technology
MRVL
$147B
| $896K | ﹤0.01% |
99,000
+56,200
| +131% | +$640K |
|
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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.