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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 | |
|---|---|---|---|---|---|---|
2076
PUT
KeyCorp
KEY
$24.3B
| $285K | ﹤0.01% |
21,900
-61,800
| -74% | -$878K |
|
|
WUBA
2077
DELISTED
58.com Inc
WUBA
| $285K | ﹤0.01% |
+6,058
| New | +$314K |
|
|
UTEK
2078
DELISTED
Ultratech Inc.
UTEK
| $284K | ﹤0.01% |
17,750
+5,537
| +45% | +$92.3K |
|
|
MIDZ
2079
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $283K | ﹤0.01% |
+1,114
| New | +$247K |
|
2080
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $282K | ﹤0.01% |
+6,437
| New | +$302K |
|
2081
Hecla Mining
HL
$9.76B
| $281K | ﹤0.01% |
+142,568
| New | +$303K |
|
2082
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $281K | ﹤0.01% |
5,200
-1,100
| -17% | -$64.4K |
|
2083
CALL
Chubb
CB
$141B
| $279K | ﹤0.01% |
2,700
-21,600
| -89% | -$2.26M |
|
2084
Pilgrim's Pride
PPC
$7.09B
| $279K | ﹤0.01% |
+13,440
| New | +$289K |
|
|
IDTI
2085
PUT
DELISTED
Integrated Device Technology I
IDTI
| $278K | ﹤0.01% |
13,700
+1,400
| +11% | +$27.4K |
|
|
LINE
2086
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $278K | ﹤0.01% |
103,400
-66,900
| -39% | -$297K |
|
|
MIK
2087
CALL
DELISTED
Michaels Stores, Inc
MIK
| $277K | ﹤0.01% |
+12,000
| New | +$306K |
|
2088
Cooper Companies
COO
$14.1B
| $276K | ﹤0.01% |
+7,412
| New | +$307K |
|
2089
PUT
GoDaddy
GDDY
$13.6B
| $275K | ﹤0.01% |
10,900
-61,400
| -85% | -$1.6M |
|
|
GNC
2090
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $275K | ﹤0.01% |
6,800
-36,500
| -84% | -$1.66M |
|
|
HTS
2091
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $275K | ﹤0.01% |
18,168
-32,415
| -64% | -$529K |
|
2092
eBay
EBAY
$52.1B
| $274K | ﹤0.01% |
11,193
-71,287
| -86% | -$1.92M |
|
|
CTRA
2093
DELISTED
Coterra Energy
CTRA
| $273K | ﹤0.01% |
+12,501
| New | +$320K |
|
2094
PUT
Mercado Libre
MELI
$94.4B
| $273K | ﹤0.01% |
+3,000
| New | +$354K |
|
2095
Royal Caribbean
RCL
$86.5B
| $272K | ﹤0.01% |
3,048
-691
| -18% | -$60.6K |
|
|
PXLC
2096
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $272K | ﹤0.01% |
7,417
| – | – |
|
|
IRBT
2097
DELISTED
iRobot
IRBT
| $271K | ﹤0.01% |
+9,298
| New | +$283K |
|
2098
PUT
Televisa
TV
$1.47B
| $271K | ﹤0.01% |
10,400
+1,700
| +20% | +$54.5K |
|
|
ALU
2099
DELISTED
Alcatel-Lucent
ALU
| $271K | ﹤0.01% |
74,363
+2,886
| +4% | +$10.1K |
|
2100
APA Corp
APA
$12.3B
| $268K | ﹤0.01% |
6,846
-19,211
| -74% | -$874K |
|
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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.