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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 | |
|---|---|---|---|---|---|---|
|
VAL
1501
PUT
DELISTED
Valspar
VAL
| $855K | ﹤0.01% |
11,900
-15,500
| -57% | -$1.22M |
|
1502
PUT
Domino's
DPZ
$11.9B
| $852K | ﹤0.01% |
7,900
-7,200
| -48% | -$800K |
|
1503
PUT
United States Natural Gas Fund
UNG
$450M
| $852K | ﹤0.01% |
+4,588
| New | +$957K |
|
1504
Eastman Chemical
EMN
$7.69B
| $851K | ﹤0.01% |
13,143
+3,390
| +35% | +$250K |
|
1505
PUT
TE Connectivity
TEL
$60B
| $850K | ﹤0.01% |
14,200
-5,600
| -28% | -$341K |
|
|
CUDA
1506
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $848K | ﹤0.01% |
54,400
+48,700
| +854% | +$1.37M |
|
1507
Stanley Black & Decker
SWK
$14.5B
| $847K | ﹤0.01% |
+8,729
| New | +$899K |
|
1508
PUT
Yelp
YELP
$1.54B
| $847K | ﹤0.01% |
39,100
-35,500
| -48% | -$985K |
|
1509
CALL
Weibo
WB
$1.97B
| $846K | ﹤0.01% |
72,400
+24,400
| +51% | +$320K |
|
1510
CALL
Sinclair Inc
SBGI
$1.02B
| $843K | ﹤0.01% |
33,300
+15,900
| +91% | +$438K |
|
|
VAR
1511
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $841K | ﹤0.01% |
13,000
+684
| +6% | +$49.9K |
|
|
SWFT
1512
PUT
DELISTED
Swift Transportation Company
SWFT
| $838K | ﹤0.01% |
55,800
+44,300
| +385% | +$933K |
|
1513
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $836K | ﹤0.01% |
10,400
-3,600
| -26% | -$400K |
|
1514
PUT
O-I Glass
OI
$1.18B
| $835K | ﹤0.01% |
40,300
-38,000
| -49% | -$808K |
|
1515
CALL
Patterson-UTI
PTEN
$3.54B
| $834K | ﹤0.01% |
63,500
-134,400
| -68% | -$2.13M |
|
|
JOYY
1516
PUT
JOYY Inc
JOYY
$3.73B
| $834K | ﹤0.01% |
15,300
-45,800
| -75% | -$2.64M |
|
1517
CALL
VeriSign
VRSN
$26.3B
| $833K | ﹤0.01% |
11,800
-2,500
| -17% | -$170K |
|
|
CBL
1518
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $833K | ﹤0.01% |
+60,600
| New | +$940K |
|
1519
CALL
Beazer Homes USA
BZH
$888M
| $830K | ﹤0.01% |
62,300
+31,200
| +100% | +$544K |
|
1520
CALL
Gogo Inc
GOGO
$525M
| $830K | ﹤0.01% |
54,300
-52,800
| -49% | -$902K |
|
1521
Ulta Beauty
ULTA
$21.8B
| $830K | ﹤0.01% |
+5,083
| New | +$837K |
|
|
PWJ
1522
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $830K | ﹤0.01% |
28,729
-600
| -2% | -$17.3K |
|
1523
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $829K | ﹤0.01% |
24,500
-17,200
| -41% | -$587K |
|
1524
iShares Micro-Cap ETF
IWC
$1.42B
| $828K | ﹤0.01% |
11,868
-5,584
| -32% | -$426K |
|
|
CRZO
1525
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $828K | ﹤0.01% |
27,100
-18,200
| -40% | -$660K |
|
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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.