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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
+83.09%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
-$3.55B
(-15%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.13%
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 | Miscellaneous | 98.31% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.19% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
Monster Beverage
MNST
$87.5B
| $4.87M | 0.02% |
392,400
+230,400
| +142% | +$2.78M |
|
|
GOLD
552
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.87M | 0.02% |
79,121
-8,254
| -9% | -$522K |
|
|
ATVI
553
PUT
DELISTED
Activision Blizzard
ATVI
| $4.85M | 0.02% |
125,300
+58,600
| +88% | +$2.11M |
|
554
PUT
PayPal
PYPL
$45.8B
| $4.85M | 0.02% |
133,950
-13,850
| -9% | -$489K |
|
555
CALL
Cboe Global Markets
CBOE
$28.4B
| $4.84M | 0.02% |
74,600
+7,500
| +11% | +$507K |
|
556
PUT
Dollar General
DG
$27.5B
| $4.83M | 0.02% |
67,200
+7,800
| +13% | +$529K |
|
557
CALL
The Mosaic Company
MOS
$7.98B
| $4.83M | 0.02% |
175,000
-128,900
| -42% | -$4.12M |
|
558
PUT
Cummins
CMI
$73.9B
| $4.8M | 0.02% |
54,600
-90,400
| -62% | -$9.03M |
|
559
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
| $4.8M | 0.02% |
3,277
+1,044
| +47% | +$1.3M |
|
560
CALL
Tractor Supply
TSCO
$17.3B
| $4.8M | 0.02% |
280,500
+185,000
| +194% | +$3.28M |
|
561
CALL
Trip.com Group
TCOM
$25.1B
| $4.79M | 0.02% |
103,400
+25,200
| +32% | +$1.15M |
|
562
PUT
Emerson Electric
EMR
$82.4B
| $4.79M | 0.02% |
100,100
+56,300
| +129% | +$2.68M |
|
563
PUT
Thermo Fisher Scientific
TMO
$237B
| $4.78M | 0.02% |
33,700
-27,500
| -45% | -$3.67M |
|
564
CALL
Viatris
VTRS
$19.2B
| $4.72M | 0.02% |
87,300
+2,000
| +2% | +$96.2K |
|
565
PUT
Eastman Chemical
EMN
$7.52B
| $4.71M | 0.02% |
69,700
-39,300
| -36% | -$2.75M |
|
566
PUT
NetEase
NTES
$75.8B
| $4.69M | 0.02% |
129,500
+20,000
| +18% | +$623K |
|
|
CMA
567
PUT
DELISTED
Comerica
CMA
| $4.68M | 0.02% |
112,000
+42,000
| +60% | +$1.84M |
|
|
OKS
568
CALL
DELISTED
Oneok Partners LP
OKS
| $4.67M | 0.02% |
+155,000
| New | +$4.7M |
|
569
PUT
American Tower
AMT
$83.6B
| $4.64M | 0.02% |
47,900
-8,700
| -15% | -$848K |
|
570
CALL
Ross Stores
ROST
$71.3B
| $4.64M | 0.02% |
86,300
+52,700
| +157% | +$2.69M |
|
571
PUT
Scotiabank
BNS
$114B
| $4.63M | 0.02% |
117,125
+42,714
| +57% | +$1.84M |
|
572
PUT
Kohl's
KSS
$1.86B
| $4.63M | 0.02% |
97,300
-20,200
| -17% | -$934K |
|
573
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.6M | 0.02% |
214,600
-329,800
| -61% | -$7.1M |
|
|
VIAB
574
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.59M | 0.02% |
111,600
+7,100
| +7% | +$333K |
|
575
PUT
TripAdvisor
TRIP
$1.06B
| $4.58M | 0.02% |
53,700
-10,700
| -17% | -$864K |
|
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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's Q4 2015 filing shows 290 new, 833 increased, 1,075 reduced and 446 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 522,104 shares worth $13M. The largest sale was Alphabet (Google) Class C, an estimated $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.