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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 | |
|---|---|---|---|---|---|---|
|
LM
1876
PUT
DELISTED
Legg Mason, Inc.
LM
| $429K | ﹤0.01% |
+10,300
| New | +$477K |
|
1877
ProShares Ultra Energy
DIG
$81.2M
| $427K | ﹤0.01% |
+10,957
| New | +$521K |
|
1878
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $427K | ﹤0.01% |
5,800
+3,100
| +115% | +$241K |
|
|
SPLK
1879
DELISTED
Splunk Inc
SPLK
| $427K | ﹤0.01% |
7,710
+2,484
| +48% | +$162K |
|
|
JIVE
1880
DELISTED
Jive Software, Inc.
JIVE
| $425K | ﹤0.01% |
90,951
+64,304
| +241% | +$298K |
|
1881
Core Laboratories
CLB
$477M
| $424K | ﹤0.01% |
4,249
+2,234
| +111% | +$243K |
|
1882
PUT
Prologis
PLD
$136B
| $424K | ﹤0.01% |
+10,900
| New | +$426K |
|
|
CHMT
1883
PUT
DELISTED
Chemtura Corporation
CHMT
| $424K | ﹤0.01% |
+14,800
| New | +$405K |
|
1884
PUT
Qorvo
QRVO
$8B
| $423K | ﹤0.01% |
9,400
-8,800
| -48% | -$531K |
|
1885
PUT
Groupon
GRPN
$1.06B
| $422K | ﹤0.01% |
6,465
-1,520
| -19% | -$135K |
|
1886
PUT
Public Service Enterprise Group
PEG
$39.1B
| $422K | ﹤0.01% |
10,000
-7,300
| -42% | -$298K |
|
|
HOS
1887
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $421K | ﹤0.01% |
31,100
+14,900
| +92% | +$264K |
|
|
GGP
1888
CALL
DELISTED
GGP Inc.
GGP
| $421K | ﹤0.01% |
16,200
-41,200
| -72% | -$1.08M |
|
1889
PUT
Ericsson
ERIC
$32.4B
| $418K | ﹤0.01% |
42,700
-201,000
| -82% | -$2.03M |
|
1890
TC Energy
TRP
$70.9B
| $418K | ﹤0.01% |
13,251
+3,238
| +32% | +$116K |
|
1891
CALL
BJ's Restaurants
BJRI
$1.48B
| $417K | ﹤0.01% |
9,700
-3,800
| -28% | -$178K |
|
|
TAL
1892
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $417K | ﹤0.01% |
30,500
-24,900
| -45% | -$525K |
|
1893
PUT
Rockwell Automation
ROK
$50.2B
| $416K | ﹤0.01% |
4,100
-6,500
| -61% | -$736K |
|
1894
CALL
Genworth Financial
GNW
$3.85B
| $413K | ﹤0.01% |
89,300
+5,400
| +6% | +$31.8K |
|
1895
PUT
Outfront Media
OUT
$5.78B
| $410K | ﹤0.01% |
+20,015
| New | +$470K |
|
|
JOYY
1896
JOYY Inc
JOYY
$3.72B
| $408K | ﹤0.01% |
7,479
-2,310
| -24% | -$133K |
|
1897
PUT
Flex
FLEX
$37.5B
| $407K | ﹤0.01% |
51,222
+9,289
| +22% | +$75.5K |
|
|
QVCGA
1898
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $407K | ﹤0.01% |
319
-379
| -54% | -$519K |
|
|
CHS
1899
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $407K | ﹤0.01% |
25,900
+3,100
| +14% | +$48K |
|
|
1900
CALL
Rockwell Automation
ROK
$50.2B
| $406K | ﹤0.01% |
+4,000
| New | +$453K |
|
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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.