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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Weyerhaeuser
WY
$17.6B
| $703K | ﹤0.01% |
25,700
+7,500
| +41% | +$221K |
|
1602
PUT
Regions Financial
RF
$26.4B
| $701K | ﹤0.01% |
77,800
-96,400
| -55% | -$953K |
|
|
TGP
1603
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $701K | ﹤0.01% |
29,300
+16,000
| +120% | +$436K |
|
|
SDRL
1604
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $699K | ﹤0.01% |
443
-434
| -49% | -$926K |
|
|
RDC
1605
PUT
DELISTED
Rowan Companies Plc
RDC
| $699K | ﹤0.01% |
43,300
-16,700
| -28% | -$291K |
|
1606
PUT
TD Synnex
SNX
$19.9B
| $697K | ﹤0.01% |
16,400
+3,400
| +26% | +$133K |
|
1607
PUT
Centene
CNC
$30.5B
| $694K | ﹤0.01% |
25,600
+5,400
| +27% | +$181K |
|
1608
CALL
Signet Jewelers
SIG
$3.84B
| $694K | ﹤0.01% |
5,100
+2,500
| +96% | +$321K |
|
1609
CALL
Open Text
OTEX
$6.28B
| $689K | ﹤0.01% |
30,800
-49,000
| -61% | -$1.06M |
|
|
WCG
1610
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $689K | ﹤0.01% |
+8,000
| New | +$701K |
|
1611
PUT
Olin
OLN
$2.53B
| $688K | ﹤0.01% |
40,900
+13,500
| +49% | +$285K |
|
1612
PUT
Diana Shipping
DSX
$266M
| $686K | ﹤0.01% |
151,471
+122,578
| +424% | +$605K |
|
1613
PUT
Huntington Bancshares
HBAN
$34B
| $685K | ﹤0.01% |
64,600
-68,800
| -52% | -$768K |
|
1614
CALL
Blackrock
BLK
$167B
| $684K | ﹤0.01% |
2,300
-1,600
| -41% | -$516K |
|
|
NUAN
1615
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $684K | ﹤0.01% |
48,279
+24,024
| +99% | +$359K |
|
|
JAH
1616
PUT
DELISTED
JARDEN CORPORATION
JAH
| $684K | ﹤0.01% |
14,000
-5,400
| -28% | -$286K |
|
1617
CALL
Dillards
DDS
$9.2B
| $682K | ﹤0.01% |
7,800
-6,800
| -47% | -$658K |
|
1618
Genworth Financial
GNW
$3.86B
| $682K | ﹤0.01% |
147,570
+12,142
| +9% | +$71.5K |
|
|
NS
1619
PUT
DELISTED
NuStar Energy L.P.
NS
| $681K | ﹤0.01% |
15,200
+4,000
| +36% | +$211K |
|
1620
PUT
Wayfair
W
$11.8B
| $680K | ﹤0.01% |
+19,400
| New | +$744K |
|
|
TGP
1621
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $679K | ﹤0.01% |
28,400
+900
| +3% | +$24.5K |
|
1622
Agilent Technologies
A
$39.6B
| $678K | ﹤0.01% |
19,756
+9,947
| +101% | +$376K |
|
1623
CALL
Cleveland-Cliffs
CLF
$6.49B
| $678K | ﹤0.01% |
278,000
+178,000
| +178% | +$568K |
|
1624
State Street
STT
$48.4B
| $678K | ﹤0.01% |
+10,091
| New | +$751K |
|
|
MBLY
1625
PUT
DELISTED
Mobileye N.V.
MBLY
| $678K | ﹤0.01% |
14,900
-200
| -1% | -$11K |
|
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LM
MVM
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.