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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Ciena
CIEN
$49.6B
| $1.72M | 0.01% |
83,000
+55,100
| +197% | +$1.27M |
|
|
HES
1052
DELISTED
Hess
HES
| $1.72M | 0.01% |
35,425
-51,676
| -59% | -$2.93M |
|
1053
Palo Alto Networks
PANW
$260B
| $1.72M | 0.01% |
58,440
-35,820
| -38% | -$1.03M |
|
1054
CALL
Abercrombie & Fitch
ANF
$4.58B
| $1.72M | 0.01% |
63,500
-16,300
| -20% | -$378K |
|
1055
PUT
CenterPoint Energy
CNP
$29B
| $1.71M | 0.01% |
93,200
+32,200
| +53% | +$571K |
|
1056
BP
BP
$107B
| $1.71M | 0.01% |
64,825
+19,634
| +43% | +$559K |
|
1057
PUT
Sony
SONY
$133B
| $1.7M | 0.01% |
346,000
-33,500
| -9% | -$178K |
|
1058
CALL
AstraZeneca
AZN
$267B
| $1.7M | 0.01% |
25,050
-84,150
| -77% | -$5.52M |
|
1059
PUT
Petrobras
PBR
$116B
| $1.7M | 0.01% |
395,100
-20,400
| -5% | -$99.3K |
|
1060
FirstEnergy
FE
$28.7B
| $1.7M | 0.01% |
53,510
+46,941
| +715% | +$1.48M |
|
|
SWC
1061
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.7M | 0.01% |
198,000
+86,200
| +77% | +$823K |
|
|
TTM.RT
1062
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $1.69M | 0.01% |
+57,300
| New | +$1.69M |
|
|
AUY
1063
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.01% |
906,400
+203,600
| +29% | +$424K |
|
1064
CALL
H&R Block
HRB
$5.7B
| $1.68M | 0.01% |
50,500
-12,900
| -20% | -$458K |
|
1065
CALL
Edison International
EIX
$30.7B
| $1.68M | 0.01% |
28,300
-60,200
| -68% | -$3.68M |
|
1066
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.68M | 0.01% |
38,754
+15,156
| +64% | +$678K |
|
1067
PUT
Stryker
SYK
$133B
| $1.66M | 0.01% |
17,900
-11,400
| -39% | -$1.09M |
|
1068
PUT
Stellantis
STLA
$16.7B
| $1.66M | 0.01% |
181,745
+88,035
| +94% | +$826K |
|
|
FIT
1069
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.65M | 0.01% |
55,900
-80,200
| -59% | -$2.65M |
|
1070
CALL
Lumen
LUMN
$6.38B
| $1.65M | 0.01% |
65,700
-37,100
| -36% | -$995K |
|
1071
CALL
NetApp
NTAP
$34.2B
| $1.65M | 0.01% |
62,300
-105,900
| -63% | -$3.31M |
|
1072
PUT
United Parks & Resorts
PRKS
$2.21B
| $1.65M | 0.01% |
83,700
-26,100
| -24% | -$485K |
|
1073
Blackrock
BLK
$170B
| $1.64M | 0.01% |
4,828
-4,963
| -51% | -$1.69M |
|
1074
National Grid
NGG
$81.3B
| $1.64M | 0.01% |
24,508
+12,638
| +106% | +$856K |
|
1075
PUT
Pultegroup
PHM
$25.7B
| $1.64M | 0.01% |
92,000
-44,900
| -33% | -$838K |
|
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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.