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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 | |
|---|---|---|---|---|---|---|
926
SLB Ltd
SLB
$74.2B
| $2.29M | 0.01% |
32,811
-12,463
| -28% | -$933K |
|
|
WWAV
927
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $2.28M | 0.01% |
58,700
+19,400
| +49% | +$785K |
|
|
TWX
928
DELISTED
Time Warner Inc
TWX
| $2.28M | 0.01% |
+35,303
| New | +$2.47M |
|
929
CALL
Sony
SONY
$133B
| $2.28M | 0.01% |
463,500
+84,500
| +22% | +$448K |
|
|
KCG
930
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.28M | 0.01% |
185,000
+39,900
| +27% | +$497K |
|
|
P
931
PUT
DELISTED
Pandora Media Inc
P
| $2.27M | 0.01% |
169,400
-36,300
| -18% | -$541K |
|
932
CALL
Bunge Global
BG
$22.8B
| $2.26M | 0.01% |
33,100
-35,300
| -52% | -$2.49M |
|
|
AFSI
933
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.26M | 0.01% |
73,400
+1,400
| +2% | +$44.8K |
|
|
K
934
PUT
DELISTED
Kellanova
K
| $2.25M | 0.01% |
33,228
-2,769
| -8% | -$181K |
|
|
ARMH
935
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.25M | 0.01% |
49,700
+30,600
| +160% | +$1.44M |
|
|
SGI
936
CALL
Somnigroup International
SGI
$15.2B
| $2.24M | 0.01% |
127,200
+30,800
| +32% | +$586K |
|
|
ARG
937
PUT
DELISTED
Airgas Inc
ARG
| $2.24M | 0.01% |
16,200
+2,400
| +17% | +$277K |
|
|
VA
938
CALL
DELISTED
Virgin America Inc.
VA
| $2.24M | 0.01% |
62,200
+34,600
| +125% | +$1.24M |
|
|
SCTY
939
CALL
DELISTED
SolarCity Corporation
SCTY
| $2.24M | 0.01% |
43,900
-31,100
| -41% | -$1.21M |
|
940
PUT
ServiceNow
NOW
$114B
| $2.23M | 0.01% |
128,500
+19,500
| +18% | +$322K |
|
941
CALL
Ryder
R
$9.98B
| $2.22M | 0.01% |
39,100
+12,800
| +49% | +$846K |
|
942
CALL
United Parks & Resorts
PRKS
$2.21B
| $2.22M | 0.01% |
112,600
+67,200
| +148% | +$1.25M |
|
943
CALL
Pitney Bowes
PBI
$2.41B
| $2.21M | 0.01% |
107,000
+500
| +0.5% | +$10.3K |
|
|
CY
944
CALL
DELISTED
Cypress Semiconductor
CY
| $2.21M | 0.01% |
224,900
+150,400
| +202% | +$1.5M |
|
945
PUT
Check Point Software Technologies
CHKP
$14.1B
| $2.21M | 0.01% |
27,100
+6,500
| +32% | +$539K |
|
946
PUT
ProShares UltraShort Health Care
RXD
$3.06M
| $2.2M | 0.01% |
20,225
-15,025
| -43% | -$3.06M |
|
947
PUT
Canadian Natural Resources
CNQ
$92.2B
| $2.2M | 0.01% |
208,096
-135,076
| -39% | -$1.51M |
|
948
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.19M | 0.01% |
75,832
+47,044
| +163% | +$1.37M |
|
949
CALL
Labcorp
LH
$25.8B
| $2.19M | 0.01% |
20,603
-23,629
| -53% | -$2.44M |
|
950
CALL
Trinity Industries
TRN
$3.03B
| $2.19M | 0.01% |
126,538
+26,530
| +27% | +$492K |
|
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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.