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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 | |
|---|---|---|---|---|---|---|
2001
PUT
First Majestic Silver
AG
$7.75B
| $328K | ﹤0.01% |
102,600
+53,600
| +109% | +$189K |
|
2002
BlackBerry
BB
$4.74B
| $327K | ﹤0.01% |
53,359
-17,835
| -25% | -$133K |
|
2003
CVR Energy
CVI
$3.39B
| $327K | ﹤0.01% |
+7,957
| New | +$316K |
|
2004
Microsoft
MSFT
$2.92T
| $327K | ﹤0.01% |
7,385
-36,608
| -83% | -$1.64M |
|
|
DBD
2005
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $327K | ﹤0.01% |
11,000
-32,200
| -75% | -$1.05M |
|
|
INVN
2006
CALL
DELISTED
Invensense Inc
INVN
| $327K | ﹤0.01% |
35,200
-33,900
| -49% | -$381K |
|
2007
3D Systems Corp
DDD
$412M
| $326K | ﹤0.01% |
28,230
-62,481
| -69% | -$867K |
|
|
CMCSK
2008
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326K | ﹤0.01% |
5,700
-28,300
| -83% | -$1.62M |
|
2009
PUT
Progressive
PGR
$128B
| $325K | ﹤0.01% |
10,600
+3,300
| +45% | +$99.7K |
|
|
KATE
2010
PUT
DELISTED
Kate Spade & Company
KATE
| $325K | ﹤0.01% |
17,000
-8,600
| -34% | -$172K |
|
2011
ProShares UltraShort Materials
SMN
$3.87M
| $324K | ﹤0.01% |
471
+26
| +6% | +$14.9K |
|
2012
Waters Corp
WAT
$37.7B
| $323K | ﹤0.01% |
+2,731
| New | +$345K |
|
2013
TSMC
TSM
$2.03T
| $321K | ﹤0.01% |
+15,463
| New | +$325K |
|
|
SINA
2014
DELISTED
Sina Corp
SINA
| $321K | ﹤0.01% |
+7,993
| New | +$322K |
|
2015
Travel + Leisure Co
TNL
$4.81B
| $318K | ﹤0.01% |
9,810
+3,429
| +54% | +$123K |
|
2016
Meritage Homes
MTH
$4.89B
| $316K | ﹤0.01% |
+17,286
| New | +$372K |
|
2017
CALL
ON Semiconductor
ON
$32.8B
| $316K | ﹤0.01% |
33,600
+23,000
| +217% | +$234K |
|
2018
PUT
AngloGold Ashanti
AU
$39.9B
| $314K | ﹤0.01% |
38,300
+24,300
| +174% | +$180K |
|
2019
CALL
Leggett & Platt
LEG
$1.47B
| $314K | ﹤0.01% |
7,600
-2,400
| -24% | -$112K |
|
2020
PVH
PVH
$4.01B
| $314K | ﹤0.01% |
3,083
-102
| -3% | -$11.6K |
|
2021
VanEck Biotech ETF
BBH
$409M
| $313K | ﹤0.01% |
+2,742
| New | +$363K |
|
2022
iShares US Consumer Staples ETF
IYK
$1.44B
| $313K | ﹤0.01% |
9,165
-15
| -0.2% | -$527 |
|
2023
PUT
Barclays
BCS
$91B
| $312K | ﹤0.01% |
22,609
-125,365
| -85% | -$1.93M |
|
|
CXO
2024
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | ﹤0.01% |
+3,175
| New | +$333K |
|
|
CRZO
2025
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $312K | ﹤0.01% |
10,200
-2,500
| -20% | -$90.6K |
|
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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.