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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 | |
|---|---|---|---|---|---|---|
|
APC
301
PUT
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.05% |
219,100
-78,100
| -26% | -$4.78M |
|
|
PPLC
302
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $10.6M | 0.05% |
+301,100
| New | +$7.86M |
|
303
CALL
Deere & Co
DE
$169B
| $10.5M | 0.05% |
138,100
-43,100
| -24% | -$3.34M |
|
304
PUT
Wynn Resorts
WYNN
$10.3B
| $10.5M | 0.05% |
151,300
-4,400
| -3% | -$294K |
|
|
YHOO
305
PUT
DELISTED
Yahoo Inc
YHOO
| $10.4M | 0.05% |
314,100
-71,100
| -18% | -$2.37M |
|
306
CALL
Paychex
PAYX
$41.1B
| $10.4M | 0.05% |
196,800
-191,800
| -49% | -$10M |
|
307
PUT
Cencora
COR
$60.5B
| $10.3M | 0.05% |
99,600
+68,500
| +220% | +$6.73M |
|
308
PUT
Mondelez International
MDLZ
$77.9B
| $10.3M | 0.05% |
229,900
-134,500
| -37% | -$6.02M |
|
|
TWTR
309
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.05% |
443,300
-270,600
| -38% | -$7.22M |
|
310
PUT
Adobe
ADBE
$94.5B
| $10.2M | 0.05% |
108,900
+7,300
| +7% | +$656K |
|
311
CALL
GSK
GSK
$104B
| $10.2M | 0.05% |
202,080
+2,080
| +1% | +$106K |
|
312
CALL
Ford
F
$58.5B
| $10.2M | 0.05% |
720,400
-545,600
| -43% | -$7.9M |
|
313
PUT
PNC Financial Services
PNC
$99.6B
| $10.1M | 0.05% |
106,400
+66,100
| +164% | +$6.14M |
|
314
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $10.1M | 0.05% |
1,290,400
-280,800
| -18% | -$2.24M |
|
315
CALL
Freeport-McMoran
FCX
$90.2B
| $10.1M | 0.05% |
1,485,600
+526,700
| +55% | +$5.02M |
|
316
iShares US Financials ETF
IYF
$4.68B
| $10M | 0.05% |
226,302
+32,460
| +17% | +$1.45M |
|
|
SINA
317
CALL
DELISTED
Sina Corp
SINA
| $9.96M | 0.05% |
201,600
+28,400
| +16% | +$1.37M |
|
318
CALL
Best Buy
BBY
$18.6B
| $9.95M | 0.05% |
326,900
+175,800
| +116% | +$5.82M |
|
|
JWN
319
CALL
DELISTED
Nordstrom
JWN
| $9.83M | 0.05% |
197,300
+81,000
| +70% | +$4.91M |
|
|
DD
320
PUT
DELISTED
Du Pont De Nemours E I
DD
| $9.81M | 0.05% |
147,266
-270,017
| -65% | -$17.1M |
|
321
PUT
Abbott
ABT
$182B
| $9.75M | 0.05% |
217,100
+54,900
| +34% | +$2.42M |
|
|
RTN
322
CALL
DELISTED
Raytheon Company
RTN
| $9.71M | 0.05% |
78,000
-55,400
| -42% | -$6.66M |
|
323
CALL
Capital One
COF
$127B
| $9.71M | 0.05% |
134,500
+56,694
| +73% | +$4.34M |
|
324
PUT
Lam Research
LRCX
$365B
| $9.71M | 0.05% |
1,222,000
+407,000
| +50% | +$3.06M |
|
325
CALL
CSX Corp
CSX
$96B
| $9.68M | 0.05% |
1,119,000
+43,500
| +4% | +$395K |
|
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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.