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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 | |
|---|---|---|---|---|---|---|
2326
MidCap Financial Investment
MFIC
$808M
| $63K | ﹤0.01% |
+3,819
| New | +$75.6K |
|
2327
PUT
Amkor Technology
AMKR
$11.4B
| $62K | ﹤0.01% |
13,700
+3,700
| +37% | +$18.2K |
|
|
DNR
2328
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $62K | ﹤0.01% |
25,600
-52,100
| -67% | -$201K |
|
2329
PUT
Viavi Solutions
VIAV
$8.67B
| $61K | ﹤0.01% |
11,334
-107,858
| -90% | -$633K |
|
|
BBG
2330
PUT
DELISTED
Bill Barrett Corp
BBG
| $61K | ﹤0.01% |
+18,400
| New | +$96.2K |
|
2331
Alamos Gold
AGI
$12.1B
| $60K | ﹤0.01% |
+16,376
| New | +$65.6K |
|
2332
Intrepid Potash
IPI
$466M
| $60K | ﹤0.01% |
+1,083
| New | +$90.1K |
|
|
ACI
2333
CALL
DELISTED
ARCH COAL, INC.
ACI
| $60K | ﹤0.01% |
18,100
+16,290
| +900% | +$53.5K |
|
2334
PUT
Century Aluminum
CENX
$4.35B
| $59K | ﹤0.01% |
12,900
-60,100
| -82% | -$419K |
|
2335
GigaMedia
GIGM
$15M
| $57K | ﹤0.01% |
23,193
-5
| -0% | -$16 |
|
2336
CALL
Gold Fields
GFI
$29.2B
| $55K | ﹤0.01% |
20,500
-17,400
| -46% | -$49.8K |
|
2337
Harmony Gold Mining
HMY
$9.75B
| $51K | ﹤0.01% |
84,978
+14,767
| +21% | +$14.1K |
|
|
WPRT
2338
Westport Fuel Systems
WPRT
$32.9M
| $51K | ﹤0.01% |
2,058
-2,702
| -57% | -$100K |
|
2339
PUT
Clean Energy Fuels
CLNE
$423M
| $50K | ﹤0.01% |
11,200
-11,100
| -50% | -$57.6K |
|
|
AVP
2340
PUT
DELISTED
Avon Products, Inc.
AVP
| $50K | ﹤0.01% |
15,300
-31,100
| -67% | -$158K |
|
|
HK
2341
DELISTED
Halcon Resources Corporation
HK
| $49K | ﹤0.01% |
+541
| New | +$88.8K |
|
|
GDP
2342
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $48K | ﹤0.01% |
82,300
-700
| -0.8% | -$652 |
|
|
DVD
2343
DELISTED
Dover Motorsports
DVD
| $47K | ﹤0.01% |
20,233
| – | – |
|
|
FAC
2344
DELISTED
First Acceptance Corp.
FAC
| $47K | ﹤0.01% |
17,587
+208
| +1% | +$615 |
|
|
ESI
2345
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $46K | ﹤0.01% |
13,375
-5,715
| -30% | -$21.2K |
|
2346
PUT
IAMGOLD
IAG
$8.24B
| $44K | ﹤0.01% |
27,000
-14,500
| -35% | -$23.6K |
|
2347
Mizuho Financial
MFG
$123B
| $39K | ﹤0.01% |
10,395
-200
| -2% | -$818 |
|
|
STLY
2348
DELISTED
Stanley Furniture Co Inc
STLY
| $39K | ﹤0.01% |
13,305
| – | – |
|
|
2349
PUT
Gold Fields
GFI
$29.2B
| $38K | ﹤0.01% |
14,200
-29,400
| -67% | -$84.2K |
|
2350
Advanced Micro Devices
AMD
$746B
| $35K | ﹤0.01% |
20,639
-276,496
| -93% | -$520K |
|
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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.