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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
+83.09%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$1.86B
(+8.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.04%
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 | Miscellaneous | 97.91% |
| 2 | Financials | 0.34% |
| 3 | Energy | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
2101
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $268K | ﹤0.01% |
19,600
-27,600
| -58% | -$581K |
|
|
FSL
2102
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $268K | ﹤0.01% |
7,339
-14,093
| -66% | -$528K |
|
|
CPN
2103
CALL
DELISTED
Calpine Corporation
CPN
| $267K | ﹤0.01% |
18,300
+4,800
| +36% | +$78.8K |
|
2104
CALL
Vera Bradley
VRA
$114M
| $266K | ﹤0.01% |
21,100
-100
| -0.5% | -$1.16K |
|
|
VAL
2105
CALL
DELISTED
Valspar
VAL
| $266K | ﹤0.01% |
3,700
-3,800
| -51% | -$298K |
|
2106
PUT
Henry Schein
HSIC
$9.67B
| $265K | ﹤0.01% |
5,100
-2,550
| -33% | -$141K |
|
2107
CALL
El Pollo Loco
LOCO
$442M
| $265K | ﹤0.01% |
24,600
-22,100
| -47% | -$346K |
|
|
RDUS
2108
DELISTED
Radius Recycling
RDUS
| $265K | ﹤0.01% |
+19,585
| New | +$320K |
|
|
ALTR
2109
CALL
DELISTED
Altera Corp
ALTR
| $265K | ﹤0.01% |
5,300
-32,300
| -86% | -$1.61M |
|
|
PIV
2110
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $265K | ﹤0.01% |
12,009
+1,361
| +13% | +$30K |
|
|
CAB
2111
DELISTED
Cabela's Inc
CAB
| $264K | ﹤0.01% |
+5,795
| New | +$270K |
|
2112
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $263K | ﹤0.01% |
+8,012
| New | +$283K |
|
|
WWE
2113
CALL
DELISTED
World Wrestling Entertainment
WWE
| $262K | ﹤0.01% |
15,500
+4,100
| +36% | +$76.7K |
|
|
BKS
2114
PUT
DELISTED
Barnes & Noble
BKS
| $260K | ﹤0.01% |
21,501
-25,652
| -54% | -$412K |
|
2115
Banco Bradesco
BBD
$37B
| $259K | ﹤0.01% |
102,805
+46,765
| +83% | +$158K |
|
2116
PUT
First Trust Water ETF
FIW
$1.75B
| $259K | ﹤0.01% |
+9,400
| New | +$277K |
|
2117
CALL
Infosys
INFY
$44.9B
| $258K | ﹤0.01% |
27,000
-61,000
| -69% | -$522K |
|
2118
Invesco Golden Dragon China ETF
PGJ
$83.4M
| $258K | ﹤0.01% |
+10,057
| New | +$287K |
|
|
TUP
2119
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $257K | ﹤0.01% |
5,200
-4,000
| -43% | -$224K |
|
|
CVSA
2120
PUT
Covista Inc
CVSA
$4.33B
| $256K | ﹤0.01% |
9,400
-100
| -1% | -$2.84K |
|
2121
CALL
Groupon
GRPN
$786M
| $256K | ﹤0.01% |
3,920
+1,290
| +49% | +$115K |
|
2122
CALL
Leidos
LDOS
$16.2B
| $256K | ﹤0.01% |
+6,200
| New | +$259K |
|
2123
PUT
Brunswick
BC
$4.39B
| $254K | ﹤0.01% |
5,300
-200
| -4% | -$10.2K |
|
2124
PUT
Rayonier
RYN
$5.96B
| $254K | ﹤0.01% |
+12,676
| New | +$274K |
|
|
SAFM
2125
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $254K | ﹤0.01% |
3,700
-10,200
| -73% | -$714K |
|
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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's Q3 2015 filing shows 361 new, 1,051 increased, 944 reduced and 433 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 294,196 shares worth $9M. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Energy.
- 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.