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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 | |
|---|---|---|---|---|---|---|
|
SOHU
876
PUT
Sohu.com
SOHU
$346M
| $2.44M | 0.01% |
42,700
+34,300
| +408% | +$1.74M |
|
877
Mondelez International
MDLZ
$80.2B
| $2.44M | 0.01% |
+54,346
| New | +$2.43M |
|
878
Diageo
DEO
$49.4B
| $2.43M | 0.01% |
22,296
+1,261
| +6% | +$142K |
|
879
PUT
W.W. Grainger
GWW
$66B
| $2.43M | 0.01% |
12,000
+5,300
| +79% | +$1.09M |
|
880
CALL
Five Below
FIVE
$11.5B
| $2.43M | 0.01% |
75,600
+36,100
| +91% | +$1.16M |
|
881
CALL
Synchrony
SYF
$25.1B
| $2.42M | 0.01% |
+79,600
| New | +$2.49M |
|
882
PUT
Rio Tinto
RIO
$149B
| $2.42M | 0.01% |
83,100
-65,700
| -44% | -$2.22M |
|
883
PUT
Community Health Systems
CYH
$393M
| $2.42M | 0.01% |
110,317
+65,868
| +148% | +$1.7M |
|
884
PUT
Royal Gold
RGLD
$16.6B
| $2.42M | 0.01% |
66,300
-17,800
| -21% | -$743K |
|
885
CALL
Canadian Natural Resources
CNQ
$92.2B
| $2.42M | 0.01% |
228,988
-264,981
| -54% | -$2.96M |
|
886
PUT
Genuine Parts
GPC
$17.9B
| $2.41M | 0.01% |
28,100
-800
| -3% | -$69.9K |
|
|
SPLK
887
PUT
DELISTED
Splunk Inc
SPLK
| $2.41M | 0.01% |
41,000
-46,800
| -53% | -$2.68M |
|
888
PUT
Conagra Brands
CAG
$7.38B
| $2.41M | 0.01% |
73,374
-58,981
| -45% | -$1.88M |
|
|
VMW
889
PUT
DELISTED
VMware, Inc
VMW
| $2.4M | 0.01% |
42,500
+16,100
| +61% | +$1M |
|
|
CERN
890
CALL
DELISTED
Cerner Corp
CERN
| $2.4M | 0.01% |
39,800
-500
| -1% | -$30.8K |
|
|
BEAV
891
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 0.01% |
56,500
+17,700
| +46% | +$791K |
|
|
TYC
892
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.39M | 0.01% |
71,625
+50,042
| +232% | +$1.83M |
|
893
Bank of Montreal
BMO
$127B
| $2.39M | 0.01% |
42,383
-10,818
| -20% | -$622K |
|
894
AstraZeneca
AZN
$267B
| $2.39M | 0.01% |
35,196
+14,439
| +70% | +$947K |
|
|
PAY
895
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.39M | 0.01% |
85,200
+33,700
| +65% | +$973K |
|
896
CALL
Mohawk Industries
MHK
$7.14B
| $2.39M | 0.01% |
12,600
-9,500
| -43% | -$1.82M |
|
897
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $2.38M | 0.01% |
16,500
+7,400
| +81% | +$1.1M |
|
898
CALL
Welltower
WELL
$172B
| $2.38M | 0.01% |
35,000
-7,500
| -18% | -$489K |
|
899
PUT
Omnicom Group
OMC
$24.6B
| $2.38M | 0.01% |
31,400
+1,600
| +5% | +$118K |
|
900
PUT
Wheaton Precious Metals
WPM
$49.8B
| $2.37M | 0.01% |
190,900
-247,100
| -56% | -$3.26M |
|
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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.