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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 | |
|---|---|---|---|---|---|---|
|
NILE
1901
CALL
DELISTED
Blue Nile, Inc.
NILE
| $406K | ﹤0.01% |
12,100
-7,300
| -38% | -$238K |
|
1902
CALL
Dine Brands
DIN
$457M
| $403K | ﹤0.01% |
4,400
+2,300
| +110% | +$225K |
|
1903
CALL
Albemarle
ALB
$13.3B
| $401K | ﹤0.01% |
9,100
-7,500
| -45% | -$366K |
|
1904
Celanese
CE
$4.77B
| $401K | ﹤0.01% |
+6,783
| New | +$430K |
|
1905
CALL
NovaGold Resources
NG
$2.52B
| $401K | ﹤0.01% |
+111,200
| New | +$375K |
|
1906
Teva Pharmaceuticals
TEVA
$39.3B
| $398K | ﹤0.01% |
7,054
-48,351
| -87% | -$3.14M |
|
|
DCH
1907
PUT
Dauch Corp
DCH
$1.31B
| $397K | ﹤0.01% |
+19,900
| New | +$402K |
|
1908
Gen Digital
GEN
$16.7B
| $397K | ﹤0.01% |
20,414
-2,578
| -11% | -$55.5K |
|
|
ATCO
1909
DELISTED
Atlas Corp.
ATCO
| $397K | ﹤0.01% |
25,917
+5,145
| +25% | +$90K |
|
1910
Bausch Health
BHC
$1.68B
| $395K | ﹤0.01% |
2,215
+769
| +53% | +$179K |
|
1911
PUT
Chemours
CC
$2.47B
| $395K | ﹤0.01% |
+61,016
| New | +$639K |
|
1912
CALL
Advanced Micro Devices
AMD
$702B
| $394K | ﹤0.01% |
229,300
+90,000
| +65% | +$169K |
|
1913
Beazer Homes USA
BZH
$900M
| $393K | ﹤0.01% |
+29,505
| New | +$514K |
|
|
SWFT
1914
CALL
DELISTED
Swift Transportation Company
SWFT
| $392K | ﹤0.01% |
26,100
-33,900
| -57% | -$714K |
|
1915
Raymond James Financial
RJF
$33.8B
| $390K | ﹤0.01% |
+11,792
| New | +$437K |
|
1916
ProShares Short SmallCap600
SBB
$3.4M
| $390K | ﹤0.01% |
+3,581
| New | +$370K |
|
1917
CALL
Waters Corp
WAT
$37.6B
| $390K | ﹤0.01% |
3,300
-5,800
| -64% | -$734K |
|
|
GRUB
1918
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $389K | ﹤0.01% |
8,000
-3,650
| -31% | -$212K |
|
|
AGU
1919
DELISTED
Agrium
AGU
| $389K | ﹤0.01% |
+4,346
| New | +$440K |
|
|
XL
1920
PUT
DELISTED
XL Group Ltd.
XL
| $389K | ﹤0.01% |
10,700
-1,800
| -14% | -$68.1K |
|
|
SODA
1921
PUT
DELISTED
SodaStream International Ltd
SODA
| $388K | ﹤0.01% |
28,200
-7,000
| -20% | -$116K |
|
1922
PUT
Omega Healthcare
OHI
$15.3B
| $387K | ﹤0.01% |
11,000
-19,400
| -64% | -$681K |
|
1923
Box
BOX
$4.47B
| $386K | ﹤0.01% |
+30,696
| New | +$457K |
|
1924
PUT
Iron Mountain
IRM
$36.2B
| $385K | ﹤0.01% |
12,400
-6,500
| -34% | -$194K |
|
|
JOY
1925
CALL
DELISTED
Joy Global Inc
JOY
| $385K | ﹤0.01% |
25,800
+9,100
| +54% | +$221K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
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.