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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
+83.09%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$1.86B
(+8.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.04%
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 | Miscellaneous | 97.91% |
| 2 | Financials | 0.34% |
| 3 | Energy | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Lear
LEA
$6.1B
| $489K | ﹤0.01% |
+4,496
| New | +$468K |
|
1802
ProShares UltraShort Russell2000
TWM
$51.6M
| $489K | ﹤0.01% |
564
-209
| -27% | -$159K |
|
|
LNKD
1803
DELISTED
LinkedIn Corporation
LNKD
| $488K | ﹤0.01% |
2,567
+1,220
| +91% | +$242K |
|
1804
PUT
Darden Restaurants
DRI
$23.5B
| $487K | ﹤0.01% |
7,943
-6,376
| -45% | -$405K |
|
1805
CALL
Vale
VALE
$61.6B
| $487K | ﹤0.01% |
115,900
+60,000
| +107% | +$306K |
|
1806
PUT
El Pollo Loco
LOCO
$438M
| $485K | ﹤0.01% |
45,000
-74,500
| -62% | -$1.17M |
|
1807
PUT
Myriad Genetics
MYGN
$394M
| $483K | ﹤0.01% |
12,900
+5,100
| +65% | +$181K |
|
1808
CALL
Smith & Wesson
SWBI
$600M
| $481K | ﹤0.01% |
37,079
+13,271
| +56% | +$173K |
|
|
LNW
1809
CALL
DELISTED
Light & Wonder
LNW
| $480K | ﹤0.01% |
45,900
-24,100
| -34% | -$316K |
|
1810
Booking.com
BKNG
$129B
| $479K | ﹤0.01% |
9,675
-68,375
| -88% | -$3.4M |
|
1811
PUT
Shake Shack
SHAK
$2.27B
| $479K | ﹤0.01% |
+10,100
| New | +$550K |
|
1812
Teradyne
TER
$55.6B
| $479K | ﹤0.01% |
+26,586
| New | +$490K |
|
|
AMED
1813
CALL
DELISTED
Amedisys
AMED
| $478K | ﹤0.01% |
12,600
-18,600
| -60% | -$784K |
|
1814
NVIDIA
NVDA
$5.3T
| $478K | ﹤0.01% |
+775,040
| New | +$419K |
|
|
ZU
1815
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $477K | ﹤0.01% |
+27,400
| New | +$425K |
|
1816
STMicroelectronics
STM
$43.3B
| $476K | ﹤0.01% |
69,851
+29,510
| +73% | +$218K |
|
1817
CALL
Teradata
TDC
$2.72B
| $475K | ﹤0.01% |
16,400
-7,500
| -31% | -$240K |
|
1818
ProShares UltraShort MidCap400
MZZ
$4.56M
| $474K | ﹤0.01% |
+2,730
| New | +$432K |
|
1819
PUT
Quest Diagnostics
DGX
$27.4B
| $473K | ﹤0.01% |
7,700
-17,400
| -69% | -$1.22M |
|
|
UTEK
1820
PUT
DELISTED
Ultratech Inc.
UTEK
| $473K | ﹤0.01% |
29,500
-7,400
| -20% | -$123K |
|
|
ACAS
1821
DELISTED
American Capital Ltd
ACAS
| $473K | ﹤0.01% |
+38,916
| New | +$522K |
|
1822
SAP
SAP
$247B
| $472K | ﹤0.01% |
7,290
-15,664
| -68% | -$1.08M |
|
|
INVN
1823
DELISTED
Invensense Inc
INVN
| $472K | ﹤0.01% |
50,812
+5,500
| +12% | +$61.8K |
|
1824
Autoliv
ALV
$8.6B
| $471K | ﹤0.01% |
5,992
-348
| -5% | -$26.3K |
|
1825
CALL
Danaher
DHR
$150B
| $469K | ﹤0.01% |
8,183
-90,907
| -92% | -$5.37M |
|
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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's Q3 2015 filing shows 361 new, 1,051 increased, 944 reduced and 433 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 294,196 shares worth $9M. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Energy.
- 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.