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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
+4.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
-$3.55B
(-15%)
Cap. Flow
-$8.32B
Cap. Flow
% of AUM
-40.46%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
2,663
New
290
Increased
833
Reduced
1,075
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Chevron
CVX
|
+$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.45M |
| 5 |
Molson Coors Class B
TAP
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.29% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.19% |
| 4 | Technology | 0.18% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Nike
NKE
$62.3B
| $14.5M | 0.07% |
231,900
-55,300
| -19% | -$3.57M |
|
227
PUT
American International
AIG
$42.2B
| $14.5M | 0.07% |
233,800
+33,400
| +17% | +$2.04M |
|
|
ESRX
228
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.07% |
165,100
+45,500
| +38% | +$3.9M |
|
229
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $14.4M | 0.07% |
452,788
-30,350
| -6% | -$1.04M |
|
230
PUT
Deere & Co
DE
$168B
| $14.4M | 0.07% |
188,400
+38,500
| +26% | +$2.98M |
|
231
CALL
Intuitive Surgical
ISRG
$127B
| $14.4M | 0.07% |
236,700
+68,400
| +41% | +$3.84M |
|
232
PUT
Air Products & Chemicals
APD
$65.4B
| $14.4M | 0.07% |
119,234
+105,181
| +748% | +$13.2M |
|
|
VXX
233
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.3M | 0.07% |
44,525
-40,613
| -48% | -$12.9M |
|
234
PUT
Biogen
BIIB
$29.6B
| $14.3M | 0.07% |
46,700
-164,400
| -78% | -$47.2M |
|
235
CALL
EOG Resources
EOG
$75.3B
| $14.3M | 0.07% |
201,700
-174,200
| -46% | -$14.1M |
|
236
CALL
Mondelez International
MDLZ
$77.9B
| $14.3M | 0.07% |
318,300
-14,700
| -4% | -$658K |
|
237
PUT
Simon Property Group
SPG
$74.9B
| $14.2M | 0.07% |
72,800
-2,500
| -3% | -$484K |
|
238
PUT
Accenture
ACN
$95B
| $14.1M | 0.07% |
135,300
-56,200
| -29% | -$5.93M |
|
239
CALL
Aflac
AFL
$64.4B
| $14M | 0.07% |
468,600
+148,600
| +46% | +$4.63M |
|
240
CALL
Duke Energy
DUK
$101B
| $14M | 0.07% |
196,500
-74,300
| -27% | -$5.22M |
|
241
PUT
UnitedHealth
UNH
$380B
| $14M | 0.07% |
119,200
-129,000
| -52% | -$15.1M |
|
242
CALL
Yum! Brands
YUM
$41.1B
| $13.8M | 0.07% |
263,316
-152,315
| -37% | -$7.96M |
|
|
243
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $13.8M | 0.07% |
768
+715
| +1,349% | +$12.5M |
|
244
PUT
Lowe's Companies
LOW
$119B
| $13.8M | 0.07% |
181,600
+89,000
| +96% | +$6.61M |
|
245
PUT
Merck
MRK
$324B
| $13.7M | 0.07% |
272,585
-315,972
| -54% | -$15.9M |
|
246
PUT
CVS Health
CVS
$138B
| $13.6M | 0.07% |
139,600
-132,200
| -49% | -$12.9M |
|
247
CALL
Southwest Airlines
LUV
$22.1B
| $13.5M | 0.07% |
314,300
+2,900
| +0.9% | +$128K |
|
248
CALL
iShares Silver Trust
SLV
$28.3B
| $13.5M | 0.07% |
1,023,700
+43,800
| +4% | +$617K |
|
249
CALL
Hershey
HSY
$36.5B
| $13.4M | 0.07% |
150,100
+85,700
| +133% | +$7.69M |
|
250
PUT
Phillips 66
PSX
$83.6B
| $13.3M | 0.06% |
162,100
-48,700
| -23% | -$4.2M |
|
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Timber Hill's Q4 2015 Portfolio in Review
As of Q4 2015, Timber Hill held 2,663 positions worth $20.6B, down 15% from $24.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Timber Hill withdrew a net $8.32B in Q4 2015, closing 446 positions and reducing 1,075 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Timber Hill opened a new position in iShares Russell 1000 Growth ETF worth $13M.
- Timber Hill's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 522,104 shares worth $13M.
- Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $104M increase.
- Timber Hill's biggest Q4 2015 reduction was Visa, cutting an estimated $6.87M.
- Timber Hill fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $22.6M.
- Timber Hill's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Timber Hill opened 290 new positions and closed 446 in Q4 2015.
- Timber Hill's portfolio value fell 15% quarter-over-quarter to $20.6B.
Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.