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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 | |
|---|---|---|---|---|---|---|
1576
PUT
AES
AES
$10.6B
| $745K | ﹤0.01% |
76,100
+47,000
| +162% | +$567K |
|
1577
CALL
Olin
OLN
$2.53B
| $743K | ﹤0.01% |
44,200
-9,400
| -18% | -$199K |
|
1578
PUT
Radian Group
RDN
$5.28B
| $741K | ﹤0.01% |
46,600
-5,300
| -10% | -$94.6K |
|
|
IDTI
1579
CALL
DELISTED
Integrated Device Technology I
IDTI
| $737K | ﹤0.01% |
36,300
+6,900
| +23% | +$135K |
|
1580
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $736K | ﹤0.01% |
7,565
-6,758
| -47% | -$705K |
|
1581
PUT
Cameco
CCJ
$36.8B
| $735K | ﹤0.01% |
60,400
-32,800
| -35% | -$443K |
|
1582
PUT
Assured Guaranty
AGO
$3.73B
| $733K | ﹤0.01% |
29,300
-97,900
| -77% | -$2.46M |
|
|
INVN
1583
PUT
DELISTED
Invensense Inc
INVN
| $731K | ﹤0.01% |
78,700
+13,200
| +20% | +$148K |
|
|
UCD
1584
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $730K | ﹤0.01% |
+14,300
| New | +$553K |
|
1585
PUT
Five Below
FIVE
$11.6B
| $729K | ﹤0.01% |
21,700
-4,000
| -16% | -$145K |
|
1586
Williams-Sonoma
WSM
$27.5B
| $727K | ﹤0.01% |
+19,050
| New | +$775K |
|
1587
CALL
Cracker Barrel
CBRL
$1.26B
| $722K | ﹤0.01% |
4,900
-3,900
| -44% | -$583K |
|
1588
Devon Energy
DVN
$51.3B
| $722K | ﹤0.01% |
19,467
+10,152
| +109% | +$466K |
|
1589
PUT
ManpowerGroup
MAN
$2.6B
| $721K | ﹤0.01% |
8,800
-2,500
| -22% | -$223K |
|
1590
PUT
Owens Corning
OC
$11B
| $721K | ﹤0.01% |
17,200
+3,000
| +21% | +$132K |
|
1591
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $720K | ﹤0.01% |
18,440
-4,472
| -20% | -$187K |
|
1592
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $716K | ﹤0.01% |
+5,798
| New | +$704K |
|
1593
PUT
Enovis
ENOV
$1.74B
| $712K | ﹤0.01% |
+13,828
| New | +$917K |
|
1594
CALL
ING
ING
$92.9B
| $712K | ﹤0.01% |
50,400
-239,400
| -83% | -$3.77M |
|
1595
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $711K | ﹤0.01% |
+21,493
| New | +$781K |
|
|
ATW
1596
PUT
DELISTED
Atwood Oceanics
ATW
| $708K | ﹤0.01% |
47,800
-25,500
| -35% | -$497K |
|
|
PRE
1597
PUT
DELISTED
PARTNERRE LTD
PRE
| $708K | ﹤0.01% |
5,100
-6,900
| -58% | -$943K |
|
|
THOR
1598
DELISTED
THORATEC CORPORATION
THOR
| $707K | ﹤0.01% |
11,180
-32,570
| -74% | -$1.93M |
|
1599
Hain Celestial
HAIN
$44.6M
| $704K | ﹤0.01% |
+13,642
| New | +$863K |
|
1600
CALL
Children's Place
PLCE
$53.8M
| $704K | ﹤0.01% |
12,200
-2,000
| -14% | -$120K |
|
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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.