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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 | |
|---|---|---|---|---|---|---|
|
LGF
1726
CALL
DELISTED
Lions Gate Entertainment
LGF
| $567K | ﹤0.01% |
15,400
-2,700
| -15% | -$102K |
|
1727
CALL
Ball Corp
BALL
$17.5B
| $566K | ﹤0.01% |
+18,200
| New | +$617K |
|
1728
Dick's Sporting Goods
DKS
$18.4B
| $565K | ﹤0.01% |
+11,380
| New | +$575K |
|
|
PAY
1729
DELISTED
Verifone Systems Inc
PAY
| $562K | ﹤0.01% |
20,253
+13,249
| +189% | +$414K |
|
1730
Adobe
ADBE
$105B
| $559K | ﹤0.01% |
+6,794
| New | +$551K |
|
1731
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
| $559K | ﹤0.01% |
+8,565
| New | +$593K |
|
1732
PUT
MGIC Investment
MTG
$6.47B
| $559K | ﹤0.01% |
60,400
+17,200
| +40% | +$182K |
|
|
SALE
1733
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $558K | ﹤0.01% |
+67,700
| New | +$788K |
|
|
CAVM
1734
PUT
DELISTED
Cavium, Inc.
CAVM
| $558K | ﹤0.01% |
9,100
-8,000
| -47% | -$533K |
|
1735
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $557K | ﹤0.01% |
16,168
+8,900
| +122% | +$328K |
|
|
ZU
1736
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $557K | ﹤0.01% |
+32,000
| New | +$496K |
|
1737
PUT
Popular Inc
BPOP
$11B
| $556K | ﹤0.01% |
+18,400
| New | +$550K |
|
1738
CALL
Rambus
RMBS
$8.95B
| $556K | ﹤0.01% |
47,100
-15,400
| -25% | -$200K |
|
|
WUBA
1739
PUT
DELISTED
58.com Inc
WUBA
| $555K | ﹤0.01% |
11,800
+8,600
| +269% | +$446K |
|
|
SNV
1740
CALL
DELISTED
Synovus
SNV
| $554K | ﹤0.01% |
18,700
+3,800
| +26% | +$116K |
|
1741
PUT
Weibo
WB
$1.97B
| $553K | ﹤0.01% |
47,300
-16,100
| -25% | -$211K |
|
|
CMA
1742
DELISTED
Comerica
CMA
| $552K | ﹤0.01% |
+13,422
| New | +$611K |
|
|
CY
1743
DELISTED
Cypress Semiconductor
CY
| $551K | ﹤0.01% |
64,681
-14,772
| -19% | -$155K |
|
1744
American Eagle Outfitters
AEO
$2.94B
| $548K | ﹤0.01% |
+35,044
| New | +$599K |
|
|
COL
1745
PUT
DELISTED
Rockwell Collins
COL
| $548K | ﹤0.01% |
+6,700
| New | +$575K |
|
1746
Banco Santander
SAN
$191B
| $546K | ﹤0.01% |
108,938
| – | – |
|
1747
PUT
Canadian Solar
CSIQ
$932M
| $543K | ﹤0.01% |
32,700
+13,200
| +68% | +$293K |
|
|
RAX
1748
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $540K | ﹤0.01% |
21,900
-6,000
| -22% | -$193K |
|
|
ONIT
1749
PUT
Onity Group
ONIT
$343M
| $538K | ﹤0.01% |
5,347
+187
| +4% | +$23.7K |
|
|
TIME
1750
PUT
DELISTED
Time Inc.
TIME
| $537K | ﹤0.01% |
+28,207
| New | +$597K |
|
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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.