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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 | |
|---|---|---|---|---|---|---|
426
CALL
Alaska Air
ALK
$5.3B
| $7.04M | 0.03% |
87,500
+45,100
| +106% | +$3.57M |
|
427
PUT
eBay
EBAY
$50.3B
| $7.03M | 0.03% |
255,850
-102,450
| -29% | -$2.83M |
|
|
GG.WS.A
428
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $7.01M | 0.03% |
606,100
+124,100
| +26% | +$1.43M |
|
|
TWTR
429
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.99M | 0.03% |
302,200
-89,600
| -23% | -$2.39M |
|
|
DFS
430
CALL
DELISTED
Discover Financial Services
DFS
| $6.96M | 0.03% |
129,800
+103,000
| +384% | +$5.71M |
|
431
CALL
C.H. Robinson
CHRW
$20.6B
| $6.95M | 0.03% |
112,100
-51,900
| -32% | -$3.49M |
|
432
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $6.89M | 0.03% |
98,178
-9,145
| -9% | -$624K |
|
433
PUT
Macy's
M
$6.57B
| $6.89M | 0.03% |
197,000
-18,000
| -8% | -$780K |
|
434
CALL
Sysco
SYY
$40.2B
| $6.89M | 0.03% |
168,000
+26,400
| +19% | +$1.08M |
|
435
CALL
Wheaton Precious Metals
WPM
$50.9B
| $6.86M | 0.03% |
552,400
+66,500
| +14% | +$878K |
|
|
PARA
436
CALL
DELISTED
Paramount Global Class B
PARA
| $6.84M | 0.03% |
145,200
+27,600
| +23% | +$1.3M |
|
437
PUT
CSX Corp
CSX
$96B
| $6.84M | 0.03% |
790,800
-563,100
| -42% | -$5.11M |
|
|
WFM
438
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.82M | 0.03% |
203,600
+9,500
| +5% | +$302K |
|
439
PUT
Corning
GLW
$123B
| $6.79M | 0.03% |
371,500
-424,200
| -53% | -$7.69M |
|
440
PUT
Kroger
KR
$35.5B
| $6.75M | 0.03% |
161,300
+24,100
| +18% | +$934K |
|
441
PUT
Estee Lauder
EL
$30.1B
| $6.73M | 0.03% |
76,400
-3,500
| -4% | -$298K |
|
442
PUT
Ross Stores
ROST
$78.1B
| $6.69M | 0.03% |
124,300
+79,600
| +178% | +$4.07M |
|
443
iShares US Home Construction ETF
ITB
$2.35B
| $6.68M | 0.03% |
246,634
+127,813
| +108% | +$3.52M |
|
444
CALL
PayPal
PYPL
$49.5B
| $6.64M | 0.03% |
183,500
+11,800
| +7% | +$416K |
|
445
PUT
AbbVie
ABBV
$454B
| $6.62M | 0.03% |
111,800
-414,600
| -79% | -$23.9M |
|
446
PUT
lululemon athletica
LULU
$13.4B
| $6.62M | 0.03% |
126,200
-4,700
| -4% | -$237K |
|
447
CALL
Nucor
NUE
$56.4B
| $6.61M | 0.03% |
163,900
+7,100
| +5% | +$292K |
|
448
PUT
Range Resources
RRC
$8.85B
| $6.57M | 0.03% |
267,100
+141,400
| +112% | +$4.2M |
|
449
CALL
Whirlpool
WHR
$2.44B
| $6.55M | 0.03% |
44,600
-16,600
| -27% | -$2.58M |
|
450
PUT
Toronto Dominion Bank
TD
$198B
| $6.53M | 0.03% |
166,700
+28,400
| +21% | +$1.15M |
|
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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.