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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Cboe Global Markets
CBOE
$31.1B
| $1.56M | 0.01% |
24,000
-7,100
| -23% | -$480K |
|
1102
PUT
Edwards Lifesciences
EW
$48.2B
| $1.56M | 0.01% |
59,100
-27,300
| -32% | -$709K |
|
1103
PUT
Deckers Outdoor
DECK
$14.2B
| $1.55M | 0.01% |
196,800
-55,200
| -22% | -$489K |
|
1104
CALL
ArcelorMittal
MT
$50.7B
| $1.55M | 0.01% |
160,414
-175
| -0.1% | -$2.04K |
|
1105
PUT
PVH
PVH
$4.01B
| $1.55M | 0.01% |
21,000
-7,200
| -26% | -$637K |
|
1106
PUT
Fossil Group
FOSL
$262M
| $1.54M | 0.01% |
42,200
+12,300
| +41% | +$561K |
|
|
WNR
1107
PUT
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.01% |
43,300
+18,500
| +75% | +$792K |
|
1108
Baxter International
BAX
$12.6B
| $1.54M | 0.01% |
40,304
-27,674
| -41% | -$1.01M |
|
1109
Royal Gold
RGLD
$16.6B
| $1.54M | 0.01% |
42,185
-454
| -1% | -$19K |
|
1110
CALL
Teradata
TDC
$2.75B
| $1.54M | 0.01% |
58,200
+41,800
| +255% | +$1.18M |
|
1111
PUT
H&R Block
HRB
$5.7B
| $1.53M | 0.01% |
46,000
-43,800
| -49% | -$1.56M |
|
1112
PUT
Masco
MAS
$16.5B
| $1.53M | 0.01% |
53,965
-16,353
| -23% | -$466K |
|
1113
CALL
Sprouts Farmers Market
SFM
$7.31B
| $1.52M | 0.01% |
57,100
+46,300
| +429% | +$1.09M |
|
1114
PUT
Shake Shack
SHAK
$2.55B
| $1.51M | 0.01% |
38,200
+28,100
| +278% | +$1.23M |
|
|
HOUS
1115
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.51M | 0.01% |
41,200
-7,300
| -15% | -$288K |
|
|
WFT
1116
PUT
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.01% |
179,600
-163,700
| -48% | -$1.61M |
|
1117
PUT
Fortinet
FTNT
$110B
| $1.51M | 0.01% |
241,500
+119,000
| +97% | +$855K |
|
1118
CALL
VanEck International High Yield Bond ETF
IHY
$43M
| $1.5M | 0.01% |
78,200
+7,500
| +11% | +$175K |
|
1119
PUT
TE Connectivity
TEL
$62.1B
| $1.5M | 0.01% |
23,200
+9,000
| +63% | +$580K |
|
|
UCD
1120
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.5M | 0.01% |
28,500
+2,300
| +9% | +$79K |
|
1121
Lockheed Martin
LMT
$134B
| $1.5M | 0.01% |
6,887
-2,330
| -25% | -$506K |
|
|
HBI
1122
CALL
DELISTED
Hanesbrands
HBI
| $1.49M | 0.01% |
50,700
+15,800
| +45% | +$474K |
|
1123
PUT
Microchip Technology
MCHP
$41.1B
| $1.49M | 0.01% |
64,000
-12,400
| -16% | -$291K |
|
1124
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.49M | 0.01% |
88,600
-11,400
| -11% | -$194K |
|
1125
CALL
Signet Jewelers
SIG
$3.81B
| $1.48M | 0.01% |
12,000
+6,900
| +135% | +$935K |
|
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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.