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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 | |
|---|---|---|---|---|---|---|
1926
Alcoa
AA
$11.3B
| $384K | ﹤0.01% |
16,564
-27,397
| -62% | -$641K |
|
1927
iShares US Financial Services ETF
IYG
$2.15B
| $383K | ﹤0.01% |
+13,458
| New | +$413K |
|
1928
Patterson-UTI
PTEN
$3.52B
| $382K | ﹤0.01% |
+29,079
| New | +$461K |
|
1929
PUT
Radware
RDWR
$1.06B
| $382K | ﹤0.01% |
+23,500
| New | +$448K |
|
1930
Lennox International
LII
$15.3B
| $381K | ﹤0.01% |
+3,361
| New | +$394K |
|
|
LFC
1931
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $381K | ﹤0.01% |
21,900
-75,000
| -77% | -$1.37M |
|
1932
PUT
Boston Properties
BXP
$11.7B
| $379K | ﹤0.01% |
3,200
-2,900
| -48% | -$347K |
|
1933
CALL
Lazard
LAZ
$4.05B
| $377K | ﹤0.01% |
8,700
-8,300
| -49% | -$428K |
|
1934
CALL
Manitowoc
MTW
$494M
| $377K | ﹤0.01% |
27,709
-11,040
| -28% | -$171K |
|
|
NE
1935
DELISTED
Noble Corporation
NE
| $377K | ﹤0.01% |
+34,571
| New | +$435K |
|
1936
PUT
EQT Corp
EQT
$33B
| $376K | ﹤0.01% |
10,655
-25,901
| -71% | -$1.06M |
|
1937
PUT
Sprouts Farmers Market
SFM
$7.51B
| $376K | ﹤0.01% |
17,800
+200
| +1% | +$4.59K |
|
|
WUBA
1938
CALL
DELISTED
58.com Inc
WUBA
| $376K | ﹤0.01% |
8,000
-3,900
| -33% | -$202K |
|
1939
CALL
O-I Glass
OI
$1.15B
| $375K | ﹤0.01% |
18,100
-2,500
| -12% | -$53.1K |
|
1940
CALL
Warner Bros
WBD
$64.1B
| $375K | ﹤0.01% |
14,400
-3,600
| -20% | -$106K |
|
1941
CALL
Aecom
ACM
$9.35B
| $374K | ﹤0.01% |
+13,600
| New | +$395K |
|
1942
CALL
International Paper
IP
$22.7B
| $374K | ﹤0.01% |
+10,454
| New | +$443K |
|
1943
Vanguard Communication Services ETF
VOX
$5.68B
| $373K | ﹤0.01% |
4,727
-13,106
| -73% | -$1.11M |
|
1944
Terex
TEX
$7.38B
| $372K | ﹤0.01% |
20,734
-7,453
| -26% | -$163K |
|
1945
CALL
Lamar Advertising Co
LAMR
$16.6B
| $370K | ﹤0.01% |
7,100
-10,600
| -60% | -$592K |
|
|
SNV
1946
PUT
DELISTED
Synovus
SNV
| $370K | ﹤0.01% |
12,500
-4,200
| -25% | -$129K |
|
|
TFM
1947
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $370K | ﹤0.01% |
16,400
-10,100
| -38% | -$274K |
|
1948
First Trust Capital Strength ETF
FTCS
$8.08B
| $367K | ﹤0.01% |
10,238
-3,449
| -25% | -$129K |
|
|
ACAS
1949
CALL
DELISTED
American Capital Ltd
ACAS
| $367K | ﹤0.01% |
30,200
+8,400
| +39% | +$113K |
|
1950
Charter Communications
CHTR
$17.1B
| $366K | ﹤0.01% |
2,081
+728
| +54% | +$133K |
|
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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.