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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 | |
|---|---|---|---|---|---|---|
976
PUT
BlackBerry
BB
$4.74B
| $2.06M | 0.01% |
222,200
+9,600
| +5% | +$73.8K |
|
977
CALL
J.M. Smucker
SJM
$13.2B
| $2.06M | 0.01% |
16,700
+2,000
| +14% | +$238K |
|
978
CALL
GameStop
GME
$9.94B
| $2.06M | 0.01% |
293,200
-75,200
| -20% | -$726K |
|
|
RDS.B
979
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.01% |
44,489
+20,596
| +86% | +$1.04M |
|
|
BWLD
980
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.04M | 0.01% |
12,800
+7,100
| +125% | +$1.18M |
|
981
CALL
Danaher
DHR
$140B
| $2.04M | 0.01% |
32,732
+24,549
| +300% | +$1.54M |
|
982
PUT
AutoNation
AN
$7.37B
| $2.03M | 0.01% |
34,100
+16,900
| +98% | +$1.05M |
|
983
PUT
Welltower
WELL
$172B
| $2.03M | 0.01% |
29,900
+10,800
| +57% | +$705K |
|
984
Southern Copper
SCCO
$140B
| $2.03M | 0.01% |
+83,869
| New | +$2.1M |
|
985
CALL
Cimpress
CMPR
$2.43B
| $2.03M | 0.01% |
25,000
+15,200
| +155% | +$1.26M |
|
|
IRBT
986
PUT
DELISTED
iRobot
IRBT
| $2.03M | 0.01% |
57,300
+19,300
| +51% | +$624K |
|
987
PUT
O'Reilly Automotive
ORLY
$75.6B
| $2.03M | 0.01% |
120,000
-121,500
| -50% | -$2.11M |
|
988
CALL
Advance Auto Parts
AAP
$3.54B
| $2.02M | 0.01% |
13,400
+5,000
| +60% | +$869K |
|
989
PUT
Synchrony
SYF
$25.1B
| $2M | 0.01% |
+65,800
| New | +$2.06M |
|
990
CALL
Canadian Solar
CSIQ
$927M
| $1.99M | 0.01% |
68,800
+54,400
| +378% | +$1.25M |
|
991
Xerox
XRX
$360M
| $1.99M | 0.01% |
71,077
+15,811
| +29% | +$425K |
|
992
CALL
Avis
CAR
$5.88B
| $1.99M | 0.01% |
54,700
+5,200
| +11% | +$219K |
|
|
UN
993
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.01% |
45,800
-86,700
| -65% | -$3.8M |
|
994
PUT
Deutsche Bank
DB
$67.6B
| $1.98M | 0.01% |
91,952
+14,000
| +18% | +$333K |
|
995
CALL
Tenet Healthcare
THC
$22.6B
| $1.98M | 0.01% |
65,300
+30,500
| +88% | +$1M |
|
996
Wynn Resorts
WYNN
$10.3B
| $1.98M | 0.01% |
28,546
+9,622
| +51% | +$643K |
|
997
CALL
Gen Digital
GEN
$16.6B
| $1.97M | 0.01% |
94,000
+28,200
| +43% | +$574K |
|
998
PUT
CF Industries
CF
$18.9B
| $1.97M | 0.01% |
48,300
+43,600
| +928% | +$2.06M |
|
999
CALL
Micron Technology
MU
$927B
| $1.97M | 0.01% |
139,000
-34,900
| -20% | -$558K |
|
|
1000
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.97M | 0.01% |
+50,520
| New | +$1.87M |
|
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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.