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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Ball Corp
BALL
$17.8B
| $311K | ﹤0.01% |
10,000
-11,600
| -54% | -$393K |
|
2027
CALL
Assured Guaranty
AGO
$3.79B
| $310K | ﹤0.01% |
12,400
-47,700
| -79% | -$1.2M |
|
|
SWI
2028
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $310K | ﹤0.01% |
7,900
-100
| -1% | -$4.11K |
|
2029
PUT
Liberty Global Class A
LBTYA
$3.49B
| $309K | ﹤0.01% |
8,251
-26,547
| -76% | -$1.15M |
|
|
LXK
2030
DELISTED
Lexmark Intl Inc
LXK
| $309K | ﹤0.01% |
+10,652
| New | +$360K |
|
2031
CALL
MBIA
MBI
$278M
| $308K | ﹤0.01% |
50,600
-41,800
| -45% | -$269K |
|
2032
Goodyear
GT
$2.12B
| $307K | ﹤0.01% |
+10,451
| New | +$314K |
|
|
ABB
2033
CALL
DELISTED
ABB Ltd
ABB
| $307K | ﹤0.01% |
17,400
-59,900
| -77% | -$1.17M |
|
|
MDCO
2034
CALL
DELISTED
Medicines Co
MDCO
| $307K | ﹤0.01% |
+8,100
| New | +$284K |
|
2035
Canadian Solar
CSIQ
$927M
| $306K | ﹤0.01% |
+18,395
| New | +$409K |
|
|
SFUN
2036
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $306K | ﹤0.01% |
928
-682
| -42% | -$222K |
|
2037
PUT
Sturm, Ruger & Co
RGR
$611M
| $305K | ﹤0.01% |
+5,200
| New | +$311K |
|
|
MW
2038
DELISTED
THE MENS WAREHOUSE INC
MW
| $305K | ﹤0.01% |
+7,166
| New | +$397K |
|
2039
PUT
Box
BOX
$4.36B
| $304K | ﹤0.01% |
+24,200
| New | +$360K |
|
2040
PUT
Factset
FDS
$10.1B
| $304K | ﹤0.01% |
1,900
+200
| +12% | +$32.7K |
|
2041
PUT
Ametek
AME
$55.3B
| $303K | ﹤0.01% |
5,800
+1,200
| +26% | +$64.7K |
|
2042
Deckers Outdoor
DECK
$14.2B
| $303K | ﹤0.01% |
31,326
-15,780
| -33% | -$176K |
|
2043
Valero Energy
VLO
$88.7B
| $302K | ﹤0.01% |
5,029
-13,960
| -74% | -$887K |
|
2044
CALL
CF Industries
CF
$18.9B
| $301K | ﹤0.01% |
6,700
-96,400
| -94% | -$5.61M |
|
|
VER
2045
CALL
DELISTED
VEREIT, Inc.
VER
| $299K | ﹤0.01% |
+7,740
| New | +$323K |
|
2046
CALL
Acuity Brands
AYI
$10.3B
| $298K | ﹤0.01% |
+1,700
| New | +$330K |
|
2047
Tesla
TSLA
$1.21T
| $298K | ﹤0.01% |
+18,000
| New | +$306K |
|
|
SVC
2048
PUT
Service Properties Trust
SVC
$1.09B
| $297K | ﹤0.01% |
2,336
-705
| -23% | -$95.5K |
|
2049
CALL
Westlake Corp
WLK
$9.25B
| $296K | ﹤0.01% |
5,700
-5,500
| -49% | -$321K |
|
2050
PUT
FMC
FMC
$1.37B
| $295K | ﹤0.01% |
10,031
-923
| -8% | -$35.8K |
|
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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.