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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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.13M | 0.02% |
105,700
+42,400
| +67% | +$1.22M |
|
752
Edgewell Personal Care
EPC
$1.3B
| $3.13M | 0.02% |
+39,968
| New | +$3.24M |
|
|
BNY
753
PUT
Bank of New York Mellon
BNY
$106B
| $3.13M | 0.02% |
75,900
-39,700
| -34% | -$1.67M |
|
754
PUT
GameStop
GME
$9.94B
| $3.13M | 0.02% |
446,400
+174,400
| +64% | +$1.68M |
|
755
PUT
Xerox
XRX
$360M
| $3.13M | 0.02% |
111,725
+38,406
| +52% | +$1.03M |
|
756
CALL
CarMax
KMX
$8.36B
| $3.13M | 0.02% |
57,900
+9,900
| +21% | +$565K |
|
|
SE
757
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $3.12M | 0.02% |
130,400
+74,900
| +135% | +$1.99M |
|
758
PUT
J.M. Smucker
SJM
$13.2B
| $3.11M | 0.02% |
25,200
+10,100
| +67% | +$1.2M |
|
759
CALL
KKR & Co
KKR
$92.2B
| $3.1M | 0.02% |
198,600
+20,600
| +12% | +$352K |
|
|
760
PUT
Edgewell Personal Care
EPC
$1.3B
| $3.09M | 0.02% |
39,400
+12,900
| +49% | +$1.05M |
|
761
CALL
Campbell Soup
CPB
$6.8B
| $3.07M | 0.01% |
58,500
-84,300
| -59% | -$4.32M |
|
762
PUT
T. Rowe Price
TROW
$26.1B
| $3.07M | 0.01% |
43,000
-28,800
| -40% | -$2.11M |
|
|
NUAN
763
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.07M | 0.01% |
178,332
+130,053
| +269% | +$2.11M |
|
764
CALL
Sherwin-Williams
SHW
$87.4B
| $3.06M | 0.01% |
35,400
-4,500
| -11% | -$389K |
|
765
PUT
NXP Semiconductors
NXPI
$65.4B
| $3.05M | 0.01% |
36,200
-43,300
| -54% | -$3.71M |
|
|
GAP
766
PUT
The Gap Inc
GAP
$7.28B
| $3.05M | 0.01% |
123,500
-47,700
| -28% | -$1.27M |
|
767
CALL
Estee Lauder
EL
$30.7B
| $3.05M | 0.01% |
34,600
-8,100
| -19% | -$690K |
|
768
CALL
ASML
ASML
$608B
| $3.04M | 0.01% |
34,300
+10,700
| +45% | +$975K |
|
769
CALL
W.W. Grainger
GWW
$66B
| $3.04M | 0.01% |
15,000
-200
| -1% | -$41.1K |
|
770
PUT
Cardinal Health
CAH
$54.5B
| $3.04M | 0.01% |
34,000
-18,700
| -35% | -$1.59M |
|
771
CALL
Qorvo
QRVO
$8.09B
| $3.03M | 0.01% |
59,500
+40,300
| +210% | +$2.06M |
|
772
PUT
Aflac
AFL
$65.9B
| $3.02M | 0.01% |
101,000
-113,400
| -53% | -$3.53M |
|
|
NFX
773
PUT
DELISTED
Newfield Exploration
NFX
| $3.02M | 0.01% |
92,800
+8,900
| +11% | +$332K |
|
|
CXO
774
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.02M | 0.01% |
32,500
-28,900
| -47% | -$3.09M |
|
|
MXIM
775
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.02M | 0.01% |
79,400
+45,800
| +136% | +$1.75M |
|
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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.