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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Cenovus Energy
CVE
$51.6B
| $174K | ﹤0.01% |
+11,500
| New | +$162K |
|
2252
PUT
Host Hotels & Resorts
HST
$17.4B
| $174K | ﹤0.01% |
11,000
+300
| +3% | +$5.62K |
|
2253
Viavi Solutions
VIAV
$8.66B
| $174K | ﹤0.01% |
32,385
-32,373
| -50% | -$190K |
|
2254
Weibo
WB
$1.95B
| $173K | ﹤0.01% |
14,784
-12,015
| -45% | -$158K |
|
2255
CALL
Northern Oil and Gas
NOG
$2.16B
| $171K | ﹤0.01% |
3,860
-1,130
| -23% | -$57.8K |
|
|
APOL
2256
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $171K | ﹤0.01% |
15,500
-8,100
| -34% | -$99.2K |
|
|
CUDA
2257
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $170K | ﹤0.01% |
+10,900
| New | +$306K |
|
|
MWW
2258
CALL
DELISTED
Monster Worldwide Inc
MWW
| $169K | ﹤0.01% |
26,300
-34,000
| -56% | -$232K |
|
|
2259
Northern Oil and Gas
NOG
$2.16B
| $166K | ﹤0.01% |
+3,748
| New | +$192K |
|
2260
CALL
Pan American Silver
PAAS
$18.2B
| $166K | ﹤0.01% |
26,100
-3,600
| -12% | -$24.6K |
|
|
SN
2261
DELISTED
Sanchez Energy Corporation
SN
| $165K | ﹤0.01% |
+26,752
| New | +$180K |
|
2262
NovaGold Resources
NG
$2.55B
| $163K | ﹤0.01% |
45,079
-2,210
| -5% | -$7.46K |
|
2263
Cameco
CCJ
$37.9B
| $159K | ﹤0.01% |
13,078
-56,830
| -81% | -$768K |
|
2264
First US Bancshares
FUSB
$91.9M
| $159K | ﹤0.01% |
19,511
-108
| -0.6% | -$934 |
|
|
FIG
2265
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $159K | ﹤0.01% |
28,700
-6,800
| -19% | -$42.9K |
|
|
FTR
2266
CALL
DELISTED
Frontier Communications Corp.
FTR
| $158K | ﹤0.01% |
2,220
-160
| -7% | -$12.1K |
|
2267
Opko Health
OPK
$1.25B
| $157K | ﹤0.01% |
+18,650
| New | +$247K |
|
2268
Metallus
MTUS
$879M
| $155K | ﹤0.01% |
+15,361
| New | +$278K |
|
|
BWP
2269
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $155K | ﹤0.01% |
13,200
-500
| -4% | -$6.81K |
|
2270
PUT
Rambus
RMBS
$9.49B
| $153K | ﹤0.01% |
13,000
-8,100
| -38% | -$105K |
|
|
CAA
2271
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $152K | ﹤0.01% |
+3,800
| New | +$166K |
|
|
TLN
2272
CALL
DELISTED
Talen Energy Corporation
TLN
| $150K | ﹤0.01% |
14,860
-13,586
| -48% | -$199K |
|
2273
CALL
First Horizon
FHN
$12.3B
| $149K | ﹤0.01% |
10,500
-26,400
| -72% | -$399K |
|
2274
Kinross Gold
KGC
$28.1B
| $149K | ﹤0.01% |
86,588
-74,741
| -46% | -$137K |
|
2275
Transocean
RIG
$5.52B
| $149K | ﹤0.01% |
11,538
-1,863
| -14% | -$25.9K |
|
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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.