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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 | |
|---|---|---|---|---|---|---|
576
PUT
Electronic Arts
EA
$52.5B
| $4.58M | 0.02% |
66,600
-12,700
| -16% | -$891K |
|
577
CALL
Becton Dickinson
BDX
$46.1B
| $4.58M | 0.02% |
30,443
-33,312
| -52% | -$4.8M |
|
|
TFCFA
578
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.58M | 0.02% |
168,500
+49,200
| +41% | +$1.43M |
|
|
ESV
579
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.58M | 0.02% |
74,325
+19,225
| +35% | +$1.26M |
|
580
CALL
Stanley Black & Decker
SWK
$14.8B
| $4.56M | 0.02% |
42,700
+16,900
| +66% | +$1.78M |
|
|
DATA
581
PUT
DELISTED
Tableau Software, Inc.
DATA
| $4.55M | 0.02% |
48,300
-3,300
| -6% | -$296K |
|
582
CALL
BioMarin Pharmaceuticals
BMRN
$12.1B
| $4.54M | 0.02% |
43,300
+18,600
| +75% | +$1.94M |
|
|
GMCR
583
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.54M | 0.02% |
50,400
-22,400
| -31% | -$1.39M |
|
584
PUT
Sysco
SYY
$41.1B
| $4.53M | 0.02% |
110,500
-55,000
| -33% | -$2.26M |
|
585
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.5M | 0.02% |
179,800
+800
| +0.4% | +$28.9K |
|
586
PUT
Lear
LEA
$7.4B
| $4.5M | 0.02% |
36,600
+17,300
| +90% | +$2.11M |
|
|
XLNX
587
CALL
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.02% |
95,500
-98,800
| -51% | -$4.67M |
|
|
RAI
588
PUT
DELISTED
Reynolds American Inc
RAI
| $4.49M | 0.02% |
97,200
-54,700
| -36% | -$2.53M |
|
|
MJN
589
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.48M | 0.02% |
56,800
+51,800
| +1,036% | +$4.08M |
|
590
CALL
Skyworks Solutions
SWKS
$9.64B
| $4.46M | 0.02% |
58,100
-37,200
| -39% | -$2.98M |
|
|
B
591
PUT
Barrick Mining
B
$61.3B
| $4.46M | 0.02% |
603,700
-85,800
| -12% | -$640K |
|
592
PUT
Alaska Air
ALK
$5.29B
| $4.45M | 0.02% |
55,300
+22,200
| +67% | +$1.76M |
|
|
HAR
593
PUT
DELISTED
Harman International Industries
HAR
| $4.45M | 0.02% |
47,200
+30,800
| +188% | +$3.12M |
|
|
RTN
594
PUT
DELISTED
Raytheon Company
RTN
| $4.43M | 0.02% |
35,600
-31,900
| -47% | -$3.83M |
|
|
JAH
595
DELISTED
JARDEN CORPORATION
JAH
| $4.42M | 0.02% |
+77,333
| New | +$3.88M |
|
596
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
| $4.41M | 0.02% |
+54,732
| New | +$4.37M |
|
597
PUT
Royal Bank of Canada
RY
$290B
| $4.41M | 0.02% |
82,300
+26,500
| +47% | +$1.49M |
|
598
CALL
Healthpeak Properties
DOC
$15.6B
| $4.41M | 0.02% |
126,490
+36,234
| +40% | +$1.21M |
|
599
iShares US Real Estate ETF
IYR
$4.78B
| $4.38M | 0.02% |
58,358
+42,275
| +263% | +$3.16M |
|
|
MRO
600
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.38M | 0.02% |
347,700
-210,200
| -38% | -$3.54M |
|
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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.