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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 | |
|---|---|---|---|---|---|---|
|
SALE
1701
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $589K | ﹤0.01% |
+71,500
| New | +$832K |
|
|
CVSA
1702
CALL
Covista Inc
CVSA
$4.55B
| $588K | ﹤0.01% |
21,600
+4,200
| +24% | +$119K |
|
|
HDV
1703
iShares Core High Dividend ETF
HDV
$14.7B
| $585K | ﹤0.01% |
42,025
-41,190
| -49% | -$597K |
|
|
YOKU
1704
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $585K | ﹤0.01% |
33,200
-12,400
| -27% | -$229K |
|
|
ATML
1705
CALL
DELISTED
ATMEL CORP
ATML
| $584K | ﹤0.01% |
72,400
-12,200
| -14% | -$101K |
|
1706
Magna International
MGA
$18.8B
| $582K | ﹤0.01% |
+12,123
| New | +$627K |
|
|
DANG
1707
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $582K | ﹤0.01% |
97,500
+33,300
| +52% | +$218K |
|
1708
CALL
Franklin Resources
BEN
$16.8B
| $581K | ﹤0.01% |
15,600
-18,200
| -54% | -$788K |
|
1709
PUT
Motorola Solutions
MSI
$72.1B
| $581K | ﹤0.01% |
8,500
-4,000
| -32% | -$252K |
|
1710
PUT
SiriusXM
SIRI
$11B
| $580K | ﹤0.01% |
15,500
+6,150
| +66% | +$236K |
|
1711
PUT
Tidewater
TDW
$3.63B
| $579K | ﹤0.01% |
1,367
-319
| -19% | -$184K |
|
1712
Cardinal Health
CAH
$53.7B
| $578K | ﹤0.01% |
+7,526
| New | +$629K |
|
1713
CALL
Ciena
CIEN
$46.8B
| $578K | ﹤0.01% |
27,900
+2,700
| +11% | +$62.8K |
|
1714
PUT
Jack in the Box
JACK
$314M
| $578K | ﹤0.01% |
7,500
-12,400
| -62% | -$1.06M |
|
|
LM
1715
CALL
DELISTED
Legg Mason, Inc.
LM
| $578K | ﹤0.01% |
13,900
-5,300
| -28% | -$246K |
|
|
TIME
1716
CALL
DELISTED
Time Inc.
TIME
| $577K | ﹤0.01% |
+30,300
| New | +$641K |
|
|
XL
1717
CALL
DELISTED
XL Group Ltd.
XL
| $577K | ﹤0.01% |
+15,900
| New | +$602K |
|
|
BT
1718
DELISTED
BT Group plc (ADR)
BT
| $575K | ﹤0.01% |
+18,034
| New | +$622K |
|
1719
JetBlue
JBLU
$2.13B
| $574K | ﹤0.01% |
22,272
-19,243
| -46% | -$453K |
|
1720
PUT
Jacobs Solutions
J
$16B
| $573K | ﹤0.01% |
18,497
+1,451
| +9% | +$48.5K |
|
|
STI
1721
DELISTED
SunTrust Banks, Inc.
STI
| $573K | ﹤0.01% |
14,994
-35,552
| -70% | -$1.49M |
|
|
S
1722
CALL
DELISTED
Sprint Corporation
S
| $572K | ﹤0.01% |
+148,900
| New | +$628K |
|
1723
CALL
Stellantis
STLA
$17.4B
| $569K | ﹤0.01% |
66,103
+45,705
| +224% | +$437K |
|
|
HAPN
1724
Happen Inc
HAPN
$2.14B
| $567K | ﹤0.01% |
8,569
-2,717
| -24% | -$185K |
|
|
BID
1725
DELISTED
Sotheby's
BID
| $567K | ﹤0.01% |
+17,733
| New | +$679K |
|
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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.