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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 | |
|---|---|---|---|---|---|---|
1476
Ralph Lauren
RL
$22.4B
| $893K | ﹤0.01% |
7,556
+1,114
| +17% | +$132K |
|
|
WWAV
1477
DELISTED
The WhiteWave Foods Company
WWAV
| $890K | ﹤0.01% |
22,171
-2,605
| -11% | -$124K |
|
1478
PUT
Nokia
NOK
$46.9B
| $885K | ﹤0.01% |
130,500
+8,800
| +7% | +$57.8K |
|
|
ASNA
1479
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $885K | ﹤0.01% |
3,180
+625
| +24% | +$163K |
|
|
VPU
1480
Vanguard Utilities ETF
VPU
$8.56B
| $883K | ﹤0.01% |
9,488
-4,133
| -30% | -$384K |
|
1481
Zoetis
ZTS
$32.7B
| $883K | ﹤0.01% |
21,431
-3,628
| -14% | -$168K |
|
1482
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $880K | ﹤0.01% |
44,000
-109,400
| -71% | -$4.46M |
|
1483
Hershey
HSY
$37.3B
| $879K | ﹤0.01% |
9,568
-25,532
| -73% | -$2.33M |
|
|
GG
1484
DELISTED
Goldcorp Inc
GG
| $878K | ﹤0.01% |
70,118
-146,351
| -68% | -$2.05M |
|
1485
CALL
Host Hotels & Resorts
HST
$17.5B
| $876K | ﹤0.01% |
55,400
+28,200
| +104% | +$528K |
|
|
LL
1486
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $876K | ﹤0.01% |
66,700
+19,100
| +40% | +$314K |
|
1487
Honda
HMC
$39.8B
| $875K | ﹤0.01% |
+29,269
| New | +$936K |
|
1488
Range Resources
RRC
$9.33B
| $875K | ﹤0.01% |
27,231
+167
| +0.6% | +$6.52K |
|
1489
CALL
Fossil Group
FOSL
$260M
| $872K | ﹤0.01% |
15,600
-5,900
| -27% | -$374K |
|
|
SSRI
1490
PUT
DELISTED
Silver Standard Resources
SSRI
| $867K | ﹤0.01% |
133,000
+70,200
| +112% | +$427K |
|
1491
CALL
Qorvo
QRVO
$7.9B
| $865K | ﹤0.01% |
19,200
+11,600
| +153% | +$700K |
|
1492
CALL
BorgWarner
BWA
$12.8B
| $861K | ﹤0.01% |
23,515
+7,497
| +47% | +$312K |
|
|
SFUN
1493
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $860K | ﹤0.01% |
2,606
-300
| -10% | -$97.7K |
|
|
GRMN
1494
CALL
Garmin
GRMN
$56.9B
| $858K | ﹤0.01% |
23,900
-10,400
| -30% | -$414K |
|
1495
PUT
Urban Outfitters
URBN
$6.46B
| $858K | ﹤0.01% |
29,200
+400
| +1% | +$12.9K |
|
1496
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $858K | ﹤0.01% |
+51,329
| New | +$1.02M |
|
|
CLR
1497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $858K | ﹤0.01% |
+29,601
| New | +$963K |
|
|
AFSI
1498
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $857K | ﹤0.01% |
27,200
+8,000
| +42% | +$254K |
|
|
BCR
1499
PUT
DELISTED
CR Bard Inc.
BCR
| $857K | ﹤0.01% |
4,600
-400
| -8% | -$75.7K |
|
1500
CALL
Zillow
Z
$7.78B
| $855K | ﹤0.01% |
+31,670
| New | +$827K |
|
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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.