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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 | |
|---|---|---|---|---|---|---|
251
PUT
NVIDIA
NVDA
$4.79T
| $13.2M | 0.06% |
16,076,000
+8,028,000
| +100% | +$6.05M |
|
252
PUT
MetLife
MET
$61.2B
| $13.2M | 0.06% |
307,316
-119,605
| -28% | -$5.26M |
|
|
APC
253
CALL
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.06% |
269,800
+30,900
| +13% | +$1.89M |
|
|
UWC
254
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $13M | 0.06% |
123,500
-65,500
| -35% | -$6.92M |
|
255
PUT
Toyota
TM
$216B
| $13M | 0.06% |
105,900
+13,000
| +14% | +$1.61M |
|
256
CALL
Perrigo
PRGO
$1.42B
| $13M | 0.06% |
89,900
+38,700
| +76% | +$5.95M |
|
257
PUT
CME Group
CME
$92.1B
| $13M | 0.06% |
143,500
+42,800
| +43% | +$4.03M |
|
|
258
iShares Russell 1000 Growth ETF
IWF
$120B
| $13M | 0.06% |
+522,104
| New | +$13M |
|
259
CALL
Oracle
ORCL
$345B
| $13M | 0.06% |
355,300
-167,600
| -32% | -$6.4M |
|
260
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $13M | 0.06% |
1,350,000
-1,360,000
| -50% | -$16.6M |
|
261
CALL
General Mills
GIS
$19.6B
| $12.9M | 0.06% |
224,600
+144,500
| +180% | +$8.31M |
|
|
PXD
262
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.06% |
103,100
+21,400
| +26% | +$2.94M |
|
263
CALL
Colgate-Palmolive
CL
$73.5B
| $12.9M | 0.06% |
193,400
-62,500
| -24% | -$4.16M |
|
264
CALL
Palo Alto Networks
PANW
$260B
| $12.8M | 0.06% |
436,800
+12,600
| +3% | +$364K |
|
|
UWC
265
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $12.7M | 0.06% |
121,700
-28,600
| -19% | -$2.99M |
|
266
CALL
PNC Financial Services
PNC
$99.5B
| $12.6M | 0.06% |
132,600
-17,200
| -11% | -$1.6M |
|
267
CALL
AbbVie
ABBV
$456B
| $12.6M | 0.06% |
212,700
-334,400
| -61% | -$19.3M |
|
|
268
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $12.6M | 0.06% |
600,216
-622,885
| -51% | -$13.1M |
|
269
CALL
Prudential Financial
PRU
$42.2B
| $12.5M | 0.06% |
153,800
+133,700
| +665% | +$11.1M |
|
270
PUT
Yum! Brands
YUM
$41.1B
| $12.4M | 0.06% |
236,748
-30,602
| -11% | -$1.6M |
|
|
HES
271
PUT
DELISTED
Hess
HES
| $12.3M | 0.06% |
253,700
-80,600
| -24% | -$4.57M |
|
|
POT
272
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.2M | 0.06% |
713,700
+189,500
| +36% | +$3.77M |
|
|
DATA
273
CALL
DELISTED
Tableau Software, Inc.
DATA
| $12.2M | 0.06% |
129,200
+32,400
| +33% | +$2.91M |
|
274
CALL
Enterprise Products Partners
EPD
$82.7B
| $12.2M | 0.06% |
475,600
+203,700
| +75% | +$5.29M |
|
275
CALL
Consolidated Edison
ED
$41.2B
| $12.1M | 0.06% |
188,600
+105,300
| +126% | +$6.77M |
|
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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.