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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Moody's
MCO
$83.9B
| $1.64M | 0.01% |
16,300
-4,700
| -22% | -$471K |
|
1077
PUT
Bunge Global
BG
$22.8B
| $1.63M | 0.01% |
23,900
-50,200
| -68% | -$3.54M |
|
1078
Range Resources
RRC
$8.94B
| $1.63M | 0.01% |
66,192
+38,961
| +143% | +$1.16M |
|
|
SNDK
1079
CALL
DELISTED
SANDISK CORP
SNDK
| $1.62M | 0.01% |
21,300
-5,900
| -22% | -$432K |
|
1080
PUT
Newell Brands
NWL
$2.24B
| $1.62M | 0.01% |
+36,700
| New | +$1.61M |
|
|
OKS
1081
PUT
DELISTED
Oneok Partners LP
OKS
| $1.61M | 0.01% |
53,500
+10,700
| +25% | +$325K |
|
1082
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $1.61M | 0.01% |
27,800
-30,400
| -52% | -$1.77M |
|
1083
CALL
Western Union
WU
$2.58B
| $1.61M | 0.01% |
89,800
-55,100
| -38% | -$1.04M |
|
|
FLG
1084
PUT
Flagstar Bank National Association
FLG
$5.83B
| $1.61M | 0.01% |
32,800
+2,833
| +9% | +$144K |
|
1085
CALL
Williams-Sonoma
WSM
$27.8B
| $1.6M | 0.01% |
54,800
+41,600
| +315% | +$1.42M |
|
1086
CALL
Aptiv
APTV
$12.6B
| $1.59M | 0.01% |
18,600
-17,300
| -48% | -$1.45M |
|
1087
T. Rowe Price
TROW
$26.1B
| $1.59M | 0.01% |
22,302
+8,653
| +63% | +$635K |
|
1088
PUT
American Eagle Outfitters
AEO
$3.04B
| $1.59M | 0.01% |
102,600
+51,900
| +102% | +$813K |
|
|
ADT
1089
PUT
DELISTED
ADT Corp
ADT
| $1.59M | 0.01% |
48,200
+27,200
| +130% | +$915K |
|
|
HAPN
1090
PUT
Happen Inc
HAPN
$2.19B
| $1.59M | 0.01% |
28,720
-6,360
| -18% | -$422K |
|
1091
PUT
Micron Technology
MU
$927B
| $1.58M | 0.01% |
111,800
-185,700
| -62% | -$2.97M |
|
|
CIT
1092
CALL
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.01% |
39,800
+7,800
| +24% | +$327K |
|
1093
Scotiabank
BNS
$108B
| $1.58M | 0.01% |
39,895
+13,614
| +52% | +$588K |
|
1094
PUT
Apollo Global Management
APO
$71.9B
| $1.57M | 0.01% |
103,200
+68,400
| +197% | +$1.17M |
|
1095
CALL
Raymond James Financial
RJF
$34B
| $1.56M | 0.01% |
40,500
-8,400
| -17% | -$313K |
|
1096
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.56M | 0.01% |
90,492
+4,350
| +5% | +$75.5K |
|
|
MDC
1097
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 0.01% |
85,135
-13,194
| -13% | -$250K |
|
|
AGU
1098
PUT
DELISTED
Agrium
AGU
| $1.56M | 0.01% |
17,500
-23,600
| -57% | -$2.23M |
|
1099
Alibaba
BABA
$276B
| $1.56M | 0.01% |
19,210
-36,746
| -66% | -$2.88M |
|
|
LLTC
1100
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.01% |
36,700
-27,300
| -43% | -$1.2M |
|
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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.