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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 | |
|---|---|---|---|---|---|---|
|
ETP
1651
DELISTED
Energy Transfer Partners L.p.
ETP
| $648K | ﹤0.01% |
15,780
-39,773
| -72% | -$1.93M |
|
|
HTS
1652
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $645K | ﹤0.01% |
42,600
-61,400
| -59% | -$1M |
|
1653
CALL
Ametek
AME
$53.9B
| $644K | ﹤0.01% |
12,300
+6,200
| +102% | +$334K |
|
|
QLGC
1654
CALL
DELISTED
QLOGIC CORP
QLGC
| $640K | ﹤0.01% |
62,400
+32,200
| +107% | +$339K |
|
1655
PUT
Patterson-UTI
PTEN
$3.54B
| $639K | ﹤0.01% |
48,600
-37,000
| -43% | -$586K |
|
1656
Ovintiv
OVV
$17B
| $638K | ﹤0.01% |
19,801
+1,262
| +7% | +$48.4K |
|
|
OUTR
1657
PUT
DELISTED
OUTERWALL INC
OUTR
| $638K | ﹤0.01% |
+11,200
| New | +$769K |
|
|
CVC
1658
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $637K | ﹤0.01% |
+19,631
| New | +$535K |
|
1659
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $635K | ﹤0.01% |
+10,576
| New | +$677K |
|
|
CY
1660
CALL
DELISTED
Cypress Semiconductor
CY
| $635K | ﹤0.01% |
74,500
-2,900
| -4% | -$30.4K |
|
|
CY
1661
PUT
DELISTED
Cypress Semiconductor
CY
| $634K | ﹤0.01% |
74,400
-49,500
| -40% | -$520K |
|
1662
Nabors Industries
NBR
$1.17B
| $633K | ﹤0.01% |
1,339
+688
| +106% | +$386K |
|
|
ADT
1663
PUT
DELISTED
ADT Corp
ADT
| $628K | ﹤0.01% |
21,000
+400
| +2% | +$13K |
|
1664
PUT
KBR
KBR
$4.56B
| $626K | ﹤0.01% |
37,600
-33,600
| -47% | -$592K |
|
1665
American International
AIG
$42.5B
| $625K | ﹤0.01% |
10,997
-14,327
| -57% | -$876K |
|
1666
Electronic Arts
EA
$52.4B
| $625K | ﹤0.01% |
9,231
+2,790
| +43% | +$196K |
|
1667
PUT
Keurig Dr Pepper
KDP
$42.8B
| $624K | ﹤0.01% |
7,900
-4,000
| -34% | -$314K |
|
1668
Crown Castle
CCI
$34.6B
| $623K | ﹤0.01% |
7,896
-275
| -3% | -$22.4K |
|
1669
PUT
Boyd Gaming
BYD
$6.75B
| $621K | ﹤0.01% |
38,100
+20,900
| +122% | +$346K |
|
|
SODA
1670
CALL
DELISTED
SodaStream International Ltd
SODA
| $621K | ﹤0.01% |
45,100
+300
| +0.7% | +$4.99K |
|
1671
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $620K | ﹤0.01% |
+18,012
| New | +$649K |
|
|
KING
1672
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $619K | ﹤0.01% |
45,700
-42,900
| -48% | -$617K |
|
1673
PUT
Lamar Advertising Co
LAMR
$16.7B
| $616K | ﹤0.01% |
11,800
-100
| -0.8% | -$5.59K |
|
1674
CALL
Commault Systems
CVLT
$4.98B
| $615K | ﹤0.01% |
18,100
+6,100
| +51% | +$228K |
|
|
GNC
1675
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $614K | ﹤0.01% |
15,200
-53,000
| -78% | -$2.42M |
|
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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.