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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Sprouts Farmers Market
SFM
$7.31B
| $228K | ﹤0.01% |
10,800
-33,800
| -76% | -$777K |
|
|
GTLS
2177
CALL
DELISTED
Chart Industries
GTLS
| $227K | ﹤0.01% |
+11,800
| New | +$311K |
|
|
CCP
2178
CALL
DELISTED
Care Capital Properties, Inc.
CCP
| $227K | ﹤0.01% |
+6,900
| New | +$223K |
|
2179
CALL
Outfront Media
OUT
$5.72B
| $225K | ﹤0.01% |
10,973
+2,134
| +24% | +$50.1K |
|
2180
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $224K | ﹤0.01% |
2,775
-3,221
| -54% | -$277K |
|
2181
CALL
Barclays
BCS
$91B
| $223K | ﹤0.01% |
16,180
-8,357
| -34% | -$129K |
|
2182
CALL
Meritage Homes
MTH
$4.89B
| $223K | ﹤0.01% |
12,200
-21,600
| -64% | -$465K |
|
2183
PUT
MBIA
MBI
$278M
| $221K | ﹤0.01% |
36,400
-54,200
| -60% | -$348K |
|
2184
Nokia
NOK
$49.9B
| $221K | ﹤0.01% |
+32,561
| New | +$214K |
|
|
NBIS
2185
Nebius Group N.V.
NBIS
$43.1B
| $220K | ﹤0.01% |
20,527
-22,847
| -53% | -$298K |
|
2186
CALL
PPG Industries
PPG
$26.5B
| $219K | ﹤0.01% |
2,500
-28,800
| -92% | -$2.93M |
|
2187
Diana Shipping
DSX
$270M
| $218K | ﹤0.01% |
48,219
+16,876
| +54% | +$83.3K |
|
2188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $218K | ﹤0.01% |
+17,212
| New | +$224K |
|
2189
Invesco Water Resources ETF
PHO
$2.05B
| $218K | ﹤0.01% |
10,627
-6,105
| -36% | -$140K |
|
2190
CALL
Rayonier
RYN
$6.64B
| $218K | ﹤0.01% |
+10,912
| New | +$236K |
|
2191
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $218K | ﹤0.01% |
+20,000
| New | +$220K |
|
|
PHH
2192
PUT
DELISTED
PHH Corporation
PHH
| $217K | ﹤0.01% |
15,400
+1,400
| +10% | +$27.4K |
|
2193
PUT
Sanmina
SANM
$9.24B
| $216K | ﹤0.01% |
+10,100
| New | +$204K |
|
|
MMP
2194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | ﹤0.01% |
+3,586
| New | +$245K |
|
|
NBIS
2195
CALL
Nebius Group N.V.
NBIS
$43.1B
| $215K | ﹤0.01% |
20,000
-26,500
| -57% | -$346K |
|
|
RYL
2196
CALL
DELISTED
RYLAND GROUP INC
RYL
| $215K | ﹤0.01% |
5,300
-1,300
| -20% | -$57.9K |
|
2197
Commercial Metals
CMC
$7.8B
| $214K | ﹤0.01% |
+15,817
| New | +$242K |
|
2198
Tenet Healthcare
THC
$22.6B
| $214K | ﹤0.01% |
5,790
-21,709
| -79% | -$1.12M |
|
2199
PUT
CF Industries
CF
$18.9B
| $211K | ﹤0.01% |
4,700
-146,900
| -97% | -$8.54M |
|
2200
VanEck Retail ETF
RTH
$254M
| $211K | ﹤0.01% |
+2,875
| New | +$220K |
|
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WA
AXA
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.