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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 | |
|---|---|---|---|---|---|---|
|
ALXN
501
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.67M | 0.03% |
29,700
-88,600
| -75% | -$15.5M |
|
502
PUT
Hewlett Packard
HPE
$63.8B
| $5.61M | 0.03% |
+635,402
| New | +$5.32M |
|
503
PUT
Nucor
NUE
$56.4B
| $5.61M | 0.03% |
139,200
+76,900
| +123% | +$3.16M |
|
504
PUT
Travelers Companies
TRV
$81.4B
| $5.6M | 0.03% |
49,600
-74,600
| -60% | -$8.29M |
|
505
CALL
Cardinal Health
CAH
$53.7B
| $5.59M | 0.03% |
62,600
+25,300
| +68% | +$2.15M |
|
506
CALL
Marriott International
MAR
$101B
| $5.56M | 0.03% |
83,000
+37,200
| +81% | +$2.69M |
|
507
CALL
VF Corp
VFC
$6.72B
| $5.55M | 0.03% |
94,730
-48,428
| -34% | -$3.02M |
|
|
VMW
508
CALL
DELISTED
VMware, Inc
VMW
| $5.55M | 0.03% |
98,100
+66,300
| +208% | +$4.12M |
|
509
CALL
Novartis
NVS
$297B
| $5.53M | 0.03% |
71,759
-100,328
| -58% | -$7.97M |
|
510
PUT
Hershey
HSY
$36.6B
| $5.53M | 0.03% |
61,900
+29,900
| +93% | +$2.68M |
|
511
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $5.51M | 0.03% |
38,174
+10,332
| +37% | +$1.54M |
|
|
HOLX
512
CALL
DELISTED
Hologic
HOLX
| $5.51M | 0.03% |
142,400
-55,100
| -28% | -$2.14M |
|
513
PUT
Southern Copper
SCCO
$141B
| $5.51M | 0.03% |
227,500
+179,174
| +371% | +$4.48M |
|
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.49M | 0.03% |
+140,482
| New | +$5.57M |
|
515
PUT
Intuit
INTU
$83.1B
| $5.48M | 0.03% |
56,800
+41,200
| +264% | +$3.98M |
|
516
CALL
Dollar General
DG
$27.2B
| $5.47M | 0.03% |
76,100
+14,800
| +24% | +$1M |
|
517
PUT
Skyworks Solutions
SWKS
$9.54B
| $5.44M | 0.03% |
70,800
-30,800
| -30% | -$2.47M |
|
|
ATHN
518
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $5.39M | 0.03% |
33,500
+5,400
| +19% | +$834K |
|
519
CALL
MetLife
MET
$61.2B
| $5.35M | 0.03% |
124,542
-177,725
| -59% | -$7.82M |
|
520
CALL
Royal Caribbean
RCL
$81.8B
| $5.34M | 0.03% |
52,800
+6,900
| +15% | +$657K |
|
521
CALL
ProShares Ultra S&P500
SSO
$7.72B
| $5.34M | 0.03% |
772,800
-872,000
| -53% | -$6.95M |
|
522
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $5.33M | 0.03% |
74,300
+66,300
| +829% | +$4.93M |
|
|
ETP
523
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.32M | 0.03% |
157,800
+72,300
| +85% | +$2.84M |
|
524
PUT
Enterprise Products Partners
EPD
$82.5B
| $5.32M | 0.03% |
207,800
-82,400
| -28% | -$2.14M |
|
|
CB
525
CALL
DELISTED
CHUBB CORPORATION
CB
| $5.31M | 0.03% |
40,000
+2,600
| +7% | +$337K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.