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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Principal Financial Group
PFG
$24.3B
| $677K | ﹤0.01% |
14,300
-7,000
| -33% | -$363K |
|
|
AUY
1627
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $677K | ﹤0.01% |
398,000
+292,300
| +277% | +$598K |
|
|
ATVI
1628
DELISTED
Activision Blizzard
ATVI
| $676K | ﹤0.01% |
+21,889
| New | +$610K |
|
1629
CALL
CenterPoint Energy
CNP
$28.3B
| $675K | ﹤0.01% |
37,400
-10,100
| -21% | -$189K |
|
|
CAB
1630
CALL
DELISTED
Cabela's Inc
CAB
| $675K | ﹤0.01% |
+14,800
| New | +$691K |
|
1631
CALL
Ovintiv
OVV
$17B
| $672K | ﹤0.01% |
20,880
+11,000
| +111% | +$421K |
|
|
DMND
1632
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $670K | ﹤0.01% |
21,700
+2,600
| +14% | +$81.5K |
|
1633
PUT
Dover
DOV
$26.7B
| $669K | ﹤0.01% |
14,485
-9,285
| -39% | -$470K |
|
1634
Enbridge
ENB
$120B
| $668K | ﹤0.01% |
17,981
+13,595
| +310% | +$568K |
|
1635
PUT
SM Energy
SM
$7.6B
| $666K | ﹤0.01% |
20,800
-5,400
| -21% | -$196K |
|
|
CERN
1636
DELISTED
Cerner Corp
CERN
| $666K | ﹤0.01% |
11,108
-14,395
| -56% | -$941K |
|
|
TEN
1637
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $663K | ﹤0.01% |
+14,800
| New | +$722K |
|
|
JNS
1638
PUT
DELISTED
Janus Capital Group Inc
JNS
| $660K | ﹤0.01% |
+48,500
| New | +$755K |
|
|
CAB
1639
PUT
DELISTED
Cabela's Inc
CAB
| $657K | ﹤0.01% |
+14,400
| New | +$672K |
|
|
BXLT
1640
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $657K | ﹤0.01% |
+20,850
| New | +$719K |
|
1641
PUT
NRG Energy
NRG
$26.2B
| $655K | ﹤0.01% |
44,100
-10,200
| -19% | -$203K |
|
1642
Warner Bros
WBD
$64.3B
| $655K | ﹤0.01% |
25,168
+16,249
| +182% | +$481K |
|
1643
CALL
Edwards Lifesciences
EW
$49.4B
| $654K | ﹤0.01% |
27,600
-22,800
| -45% | -$550K |
|
1644
PUT
Louisiana-Pacific
LPX
$5.14B
| $654K | ﹤0.01% |
45,900
+21,800
| +90% | +$346K |
|
|
CHS
1645
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $653K | ﹤0.01% |
41,500
-2,300
| -5% | -$35.6K |
|
1646
CALL
Parker-Hannifin
PH
$120B
| $652K | ﹤0.01% |
6,700
+2,800
| +72% | +$304K |
|
|
MNDT
1647
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $651K | ﹤0.01% |
20,467
+13,179
| +181% | +$550K |
|
|
BXLT
1648
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $651K | ﹤0.01% |
+20,663
| New | +$713K |
|
|
SUNE
1649
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $651K | ﹤0.01% |
90,700
-6,300
| -6% | -$113K |
|
1650
Lazard
LAZ
$4B
| $650K | ﹤0.01% |
+15,014
| New | +$774K |
|
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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.