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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 | |
|---|---|---|---|---|---|---|
601
CALL
Phillips 66
PSX
$82.6B
| $4.38M | 0.02% |
53,500
-124,100
| -70% | -$10.7M |
|
602
PUT
TSMC
TSM
$2.02T
| $4.36M | 0.02% |
191,700
+25,400
| +15% | +$571K |
|
603
AutoZone
AZO
$51.1B
| $4.34M | 0.02% |
5,853
+1,870
| +47% | +$1.43M |
|
604
PUT
Hartford Financial Services
HIG
$39.2B
| $4.34M | 0.02% |
99,900
-93,800
| -48% | -$4.3M |
|
|
PX
605
CALL
DELISTED
Praxair Inc
PX
| $4.34M | 0.02% |
42,400
+18,600
| +78% | +$2.03M |
|
606
CALL
Stryker
SYK
$133B
| $4.34M | 0.02% |
46,700
-1,300
| -3% | -$124K |
|
607
PUT
Newmont
NEM
$97B
| $4.34M | 0.02% |
241,200
-51,100
| -17% | -$939K |
|
608
CALL
DaVita
DVA
$15.4B
| $4.34M | 0.02% |
62,200
+14,400
| +30% | +$1.05M |
|
609
PUT
Whirlpool
WHR
$2.54B
| $4.33M | 0.02% |
29,500
-4,900
| -14% | -$760K |
|
|
GAP
610
CALL
The Gap Inc
GAP
$7.31B
| $4.32M | 0.02% |
174,700
+12,200
| +8% | +$325K |
|
|
POT
611
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.29M | 0.02% |
250,400
-10,200
| -4% | -$203K |
|
612
CALL
M&T Bank
MTB
$36.5B
| $4.25M | 0.02% |
35,100
-30,400
| -46% | -$3.71M |
|
613
PUT
Canadian Pacific Kansas City
CP
$81.7B
| $4.25M | 0.02% |
166,500
-101,500
| -38% | -$2.85M |
|
|
SCHW
614
CALL
Charles Schwab
SCHW
$184B
| $4.25M | 0.02% |
129,000
-125,300
| -49% | -$3.96M |
|
615
PUT
Diageo
DEO
$49.7B
| $4.24M | 0.02% |
38,900
-16,600
| -30% | -$1.87M |
|
|
JWN
616
PUT
DELISTED
Nordstrom
JWN
| $4.22M | 0.02% |
84,700
+5,700
| +7% | +$346K |
|
|
CHK
617
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.21M | 0.02% |
4,679
-1,177
| -20% | -$1.46M |
|
618
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $4.19M | 0.02% |
43,500
+41,200
| +1,791% | +$4.02M |
|
619
CALL
SAP
SAP
$212B
| $4.19M | 0.02% |
53,000
+33,900
| +177% | +$2.61M |
|
620
CALL
lululemon athletica
LULU
$13.7B
| $4.19M | 0.02% |
79,800
-600
| -0.7% | -$30.2K |
|
621
PUT
Transocean
RIG
$5.68B
| $4.18M | 0.02% |
337,400
-200,100
| -37% | -$2.89M |
|
622
CALL
HF Sinclair
DINO
$16.1B
| $4.18M | 0.02% |
104,700
-126,400
| -55% | -$5.98M |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.02% |
48,976
+22,934
| +88% | +$1.95M |
|
|
DFS
624
PUT
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.02% |
77,600
-10,800
| -12% | -$599K |
|
625
PUT
Trane Technologies
TT
$103B
| $4.11M | 0.02% |
74,330
-29,472
| -28% | -$1.66M |
|
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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.