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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 | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$39.7B
| $4.1M | 0.02% |
98,041
+78,285
| +396% | +$3.03M |
|
627
PUT
TJX Companies
TJX
$176B
| $4.1M | 0.02% |
115,600
-16,000
| -12% | -$570K |
|
628
PUT
Ecolab
ECL
$79.1B
| $4.09M | 0.02% |
35,800
-34,100
| -49% | -$4.01M |
|
629
PUT
Norfolk Southern
NSC
$77B
| $4.09M | 0.02% |
48,400
-55,900
| -54% | -$4.78M |
|
630
CALL
Polaris
PII
$4.2B
| $4.09M | 0.02% |
47,600
+30,400
| +177% | +$3.22M |
|
631
CALL
Autodesk
ADSK
$50.8B
| $4.09M | 0.02% |
67,100
+43,200
| +181% | +$2.51M |
|
|
CA
632
PUT
DELISTED
CA, Inc.
CA
| $4.09M | 0.02% |
143,100
+77,000
| +116% | +$2.16M |
|
633
CALL
Helmerich & Payne
HP
$3.3B
| $4.08M | 0.02% |
76,200
-37,400
| -33% | -$2.07M |
|
634
PUT
Rockwell Automation
ROK
$52.5B
| $4.07M | 0.02% |
39,700
+35,600
| +868% | +$3.73M |
|
635
PUT
Goodyear
GT
$2.12B
| $4.07M | 0.02% |
124,600
-6,900
| -5% | -$226K |
|
|
SWN
636
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.07M | 0.02% |
571,900
+321,600
| +128% | +$3.15M |
|
637
CALL
Agnico Eagle Mines
AEM
$72B
| $4.06M | 0.02% |
154,500
+22,900
| +17% | +$625K |
|
638
PUT
Danaher
DHR
$141B
| $4.06M | 0.02% |
65,018
+17,556
| +37% | +$1.1M |
|
639
PUT
TotalEnergies
TTE
$186B
| $4.05M | 0.02% |
90,200
-54,300
| -38% | -$2.63M |
|
640
PUT
Sherwin-Williams
SHW
$87.3B
| $4.05M | 0.02% |
46,800
-15,300
| -25% | -$1.32M |
|
641
PUT
Fluor
FLR
$6.9B
| $4.05M | 0.02% |
85,700
+300
| +0.4% | +$14.1K |
|
642
PUT
Tyson Foods
TSN
$21.7B
| $4.04M | 0.02% |
75,700
-4,500
| -6% | -$216K |
|
643
CALL
Zions Bancorporation
ZION
$10.1B
| $4.01M | 0.02% |
146,800
+84,600
| +136% | +$2.43M |
|
644
PUT
Archer Daniels Midland
ADM
$39.7B
| $4M | 0.02% |
109,200
+15,500
| +17% | +$621K |
|
645
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $3.97M | 0.02% |
154,900
-525,000
| -77% | -$13.3M |
|
646
PUT
General Mills
GIS
$20.1B
| $3.97M | 0.02% |
68,800
+11,900
| +21% | +$685K |
|
647
PUT
Lennar Class A
LEN
$21.1B
| $3.97M | 0.02% |
85,200
-49,377
| -37% | -$2.35M |
|
648
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.96M | 0.02% |
80,400
+1,800
| +2% | +$90.6K |
|
|
CTXS
649
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.02% |
65,176
+5,651
| +9% | +$347K |
|
650
CALL
TSMC
TSM
$2.03T
| $3.92M | 0.02% |
172,500
-26,700
| -13% | -$601K |
|
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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.