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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 | |
|---|---|---|---|---|---|---|
526
PUT
Eaton
ETN
$155B
| $5.3M | 0.03% |
101,900
-22,600
| -18% | -$1.22M |
|
527
CALL
Royal Gold
RGLD
$17.1B
| $5.26M | 0.03% |
144,200
+48,700
| +51% | +$2.03M |
|
528
DuPont de Nemours
DD
$18.9B
| $5.26M | 0.03% |
+40,316
| New | +$5.18M |
|
529
CALL
Constellation Brands
STZ
$22.2B
| $5.26M | 0.03% |
36,900
+17,200
| +87% | +$2.37M |
|
530
PUT
Allstate
ALL
$67.3B
| $5.25M | 0.03% |
84,600
-21,500
| -20% | -$1.34M |
|
531
PUT
Trip.com Group
TCOM
$28.2B
| $5.24M | 0.03% |
113,100
+51,700
| +84% | +$2.36M |
|
532
CALL
Electronic Arts
EA
$52.4B
| $5.13M | 0.02% |
74,600
+15,700
| +27% | +$1.1M |
|
|
CLR
533
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.11M | 0.02% |
222,500
+106,100
| +91% | +$3.39M |
|
|
BBBY
534
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | 0.02% |
105,900
+17,400
| +20% | +$967K |
|
535
CALL
Ulta Beauty
ULTA
$20.7B
| $5.07M | 0.02% |
27,400
+9,100
| +50% | +$1.57M |
|
536
PUT
Hasbro
HAS
$12.8B
| $5.04M | 0.02% |
74,900
+59,100
| +374% | +$4.33M |
|
|
WLL
537
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.04M | 0.02% |
1,779
-187
| -10% | -$888K |
|
538
PUT
Western Digital
WDC
$172B
| $5.03M | 0.02% |
110,867
+23,020
| +26% | +$1.18M |
|
539
CALL
Ralph Lauren
RL
$22.6B
| $5.03M | 0.02% |
45,100
+1,000
| +2% | +$119K |
|
540
CALL
D.R. Horton
DHI
$41.3B
| $5.03M | 0.02% |
156,900
-84,700
| -35% | -$2.64M |
|
541
PUT
Zoetis
ZTS
$32.2B
| $4.93M | 0.02% |
102,800
-30,000
| -23% | -$1.36M |
|
542
Goldman Sachs
GS
$309B
| $4.92M | 0.02% |
27,289
+9,750
| +56% | +$1.81M |
|
|
PX
543
PUT
DELISTED
Praxair Inc
PX
| $4.91M | 0.02% |
47,900
+32,800
| +217% | +$3.58M |
|
544
CALL
RH
RH
$3.4B
| $4.9M | 0.02% |
61,700
+20,300
| +49% | +$1.88M |
|
545
PUT
Johnson Controls International
JCI
$87.5B
| $4.89M | 0.02% |
118,325
-60,738
| -34% | -$2.75M |
|
546
PUT
Bank of Montreal
BMO
$125B
| $4.89M | 0.02% |
86,700
+3,700
| +4% | +$213K |
|
547
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $4.89M | 0.02% |
89,700
+16,500
| +23% | +$854K |
|
548
CALL
American Tower
AMT
$77.7B
| $4.89M | 0.02% |
50,400
+1,900
| +4% | +$185K |
|
|
TYC
549
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.88M | 0.02% |
146,020
+89,293
| +157% | +$3.26M |
|
|
BBBY
550
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.87M | 0.02% |
101,000
+17,800
| +21% | +$989K |
|
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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.