We are live on ! Find out more
TH

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
Cap. Flow
-$8.32B
Cap. Flow %
-40.46%
Top 10 Hldgs %
34.39%
Holding
2,663
New
290
Increased
833
Reduced
1,075
Closed
446

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
2
AAPL icon
Apple
AAPL
+$14.7M
3
CVX icon
Chevron
CVX
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
5
TAP icon
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
VLO icon
2501
Valero Energy
VLO
$90.5B
– –
-5,029
Closed -$343K
VMC icon
2502
PUT
Vulcan Materials
VMC
$36.9B
– –
-4,900
Closed -$437K
VOOV icon
2503
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-2,775
Closed -$224K
VOT icon
2504
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-7,565
Closed -$736K
VPU
2505
Vanguard Utilities ETF
VPU
$8.72B
– –
-9,488
Closed -$883K
VRSK icon
2506
Verisk Analytics
VRSK
$27.1B
– –
-6,793
Closed -$502K
VTLE
2507
DELISTED
Vital Energy
VTLE
– –
-954
Closed -$180K
VYX icon
2508
PUT
NCR Voyix
VYX
$1.13B
– –
-17,115
Closed -$239K
W icon
2509
PUT
Wayfair
W
$12.5B
– –
-19,400
Closed -$680K
WAT icon
2510
CALL
Waters Corp
WAT
$36.4B
– –
-3,300
Closed -$390K
WAT icon
2511
Waters Corp
WAT
$36.4B
– –
-2,731
Closed -$351K
WB icon
2512
Weibo
WB
$1.92B
– –
-14,784
Closed -$254K
WLK icon
2513
CALL
Westlake Corp
WLK
$9.27B
– –
-5,700
Closed -$296K
WMT icon
2514
Walmart Inc
WMT
$889B
– –
-35,679
Closed -$716K
WPM icon
2515
Wheaton Precious Metals
WPM
$50.9B
– –
-142,022
Closed -$1.88M
WPRT
2516
Westport Fuel Systems
WPRT
$33.4M
– –
-2,058
Closed -$56.8K
WSM icon
2517
Williams-Sonoma
WSM
$27.6B
– –
-19,050
Closed -$652K
WT icon
2518
CALL
WisdomTree
WT
$3.01B
– –
-15,400
Closed -$248K
WT icon
2519
PUT
WisdomTree
WT
$3.01B
– –
-22,700
Closed -$366K
WW
2520
DELISTED
WW International
WW
– –
-36,441
Closed -$687K
X
2521
DELISTED
US Steel
X
– –
-193,466
Closed -$1.9M
XLV icon
2522
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-88,139
Closed -$6.23M
YUM icon
2523
Yum! Brands
YUM
$40.7B
– –
-22,001
Closed -$1.15M
PRKS icon
2524
United Parks & Resorts
PRKS
$2.12B
– –
-63,095
Closed -$1.17M
ONIT
2525
Onity Group
ONIT
$336M
– –
-1,817
Closed -$190K
99 100
101
102 103

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.