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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Pilgrim's Pride
PPC
$7.13B
| $613K | ﹤0.01% |
29,500
-4,500
| -13% | -$96.6K |
|
1677
PUT
Brinker International
EAT
$8.82B
| $611K | ﹤0.01% |
11,600
+4,300
| +59% | +$239K |
|
1678
PUT
Cheesecake Factory
CAKE
$5.03B
| $610K | ﹤0.01% |
11,300
-200
| -2% | -$11K |
|
1679
PUT
Oneok
OKE
$56.7B
| $609K | ﹤0.01% |
18,900
-41,000
| -68% | -$1.5M |
|
1680
PUT
Chord Energy
CHRD
$7.68B
| $608K | ﹤0.01% |
70,000
+51,700
| +283% | +$541K |
|
1681
PUT
Marvell Technology
MRVL
$147B
| $608K | ﹤0.01% |
67,200
+55,600
| +479% | +$634K |
|
|
AWAY
1682
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $608K | ﹤0.01% |
22,900
-3,700
| -14% | -$109K |
|
1683
CALL
FMC
FMC
$1.25B
| $607K | ﹤0.01% |
20,639
-14,412
| -41% | -$559K |
|
|
DWA
1684
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $607K | ﹤0.01% |
34,800
+13,400
| +63% | +$290K |
|
1685
Invesco Dividend Achievers ETF
PFM
$789M
| $606K | ﹤0.01% |
31,201
-5,438
| -15% | -$111K |
|
|
MTOR
1686
CALL
DELISTED
MERITOR, Inc.
MTOR
| $606K | ﹤0.01% |
57,000
+17,300
| +44% | +$224K |
|
1687
PUT
Vale
VALE
$62.3B
| $603K | ﹤0.01% |
143,600
+93,000
| +184% | +$475K |
|
|
AWAY
1688
DELISTED
HOMEAWAY INC COM
AWAY
| $602K | ﹤0.01% |
22,677
+11,479
| +103% | +$338K |
|
|
SEE
1689
PUT
DELISTED
Sealed Air
SEE
| $600K | ﹤0.01% |
12,800
-5,900
| -32% | -$305K |
|
|
ONIT
1690
CALL
Onity Group
ONIT
$342M
| $599K | ﹤0.01% |
5,953
+733
| +14% | +$92.8K |
|
1691
PUT
Apollo Global Management
APO
$69B
| $598K | ﹤0.01% |
34,800
-27,900
| -44% | -$556K |
|
1692
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $598K | ﹤0.01% |
18,500
-29,500
| -61% | -$577K |
|
1693
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $598K | ﹤0.01% |
27,401
| – | – |
|
1694
ProShares UltraShort Real Estate
SRS
$14.8M
| $597K | ﹤0.01% |
1,417
-3,304
| -70% | -$1.37M |
|
1695
CALL
Eagle Materials
EXP
$6.49B
| $595K | ﹤0.01% |
8,700
+100
| +1% | +$7.81K |
|
1696
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $595K | ﹤0.01% |
8,000
-3,700
| -32% | -$281K |
|
1697
CALL
Microchip Technology
MCHP
$38.8B
| $595K | ﹤0.01% |
27,600
+11,000
| +66% | +$237K |
|
|
DCH
1698
CALL
Dauch Corp
DCH
$1.31B
| $594K | ﹤0.01% |
29,800
-2,900
| -9% | -$58.6K |
|
1699
iShares Core S&P US Value ETF
IUSV
$27.3B
| $592K | ﹤0.01% |
14,592
+2,100
| +17% | +$90.6K |
|
1700
CALL
Magna International
MGA
$18.8B
| $591K | ﹤0.01% |
12,300
-23,000
| -65% | -$1.19M |
|
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WA
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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.