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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1126
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | 0.01% |
54,500
+5,000
| +10% | +$147K |
|
1127
PUT
JD.com
JD
$42.9B
| $1.48M | 0.01% |
45,900
-70,200
| -60% | -$2.07M |
|
1128
CALL
Open Text
OTEX
$6.02B
| $1.48M | 0.01% |
61,800
+31,000
| +101% | +$731K |
|
1129
CALL
Agilent Technologies
A
$39.7B
| $1.48M | 0.01% |
35,400
+5,600
| +19% | +$217K |
|
|
PXD
1130
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.01% |
+11,785
| New | +$1.62M |
|
|
SHPG
1131
CALL
DELISTED
Shire pic
SHPG
| $1.48M | 0.01% |
7,200
-8,500
| -54% | -$1.77M |
|
1132
CALL
Conagra Brands
CAG
$7.38B
| $1.47M | 0.01% |
44,847
-66,049
| -60% | -$2.11M |
|
|
CTRA
1133
CALL
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.01% |
82,900
+6,200
| +8% | +$124K |
|
|
1134
PUT
Open Text
OTEX
$6.02B
| $1.47M | 0.01% |
61,200
-47,800
| -44% | -$1.13M |
|
1135
SAP
SAP
$207B
| $1.47M | 0.01% |
18,522
+11,232
| +154% | +$863K |
|
1136
CALL
Humana
HUM
$46.7B
| $1.46M | 0.01% |
8,200
-15,600
| -66% | -$2.74M |
|
1137
VanEck Oil Services ETF
OIH
$1.99B
| $1.46M | 0.01% |
+2,765
| New | +$1.65M |
|
1138
PUT
Ovintiv
OVV
$16.4B
| $1.46M | 0.01% |
57,360
+25,660
| +81% | +$938K |
|
1139
PUT
AGCO
AGCO
$8.96B
| $1.46M | 0.01% |
+32,100
| New | +$1.52M |
|
1140
Travelers Companies
TRV
$82.9B
| $1.44M | 0.01% |
12,782
-29,110
| -69% | -$3.23M |
|
1141
CALL
Align Technology
ALGN
$12.6B
| $1.43M | 0.01% |
21,700
-2,500
| -10% | -$160K |
|
|
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.01% |
29,540
+3,950
| +15% | +$219K |
|
|
CMA
1143
DELISTED
Comerica
CMA
| $1.42M | 0.01% |
34,022
+20,600
| +153% | +$900K |
|
1144
CALL
Emerson Electric
EMR
$85B
| $1.42M | 0.01% |
29,700
-75,300
| -72% | -$3.58M |
|
|
WW
1145
PUT
DELISTED
WW International
WW
| $1.42M | 0.01% |
+62,300
| New | +$1.17M |
|
1146
United Parcel Service
UPS
$89.7B
| $1.42M | 0.01% |
14,732
+1,485
| +11% | +$152K |
|
1147
CALL
Ubiquiti
UI
$32.4B
| $1.42M | 0.01% |
44,700
-14,100
| -24% | -$466K |
|
1148
Verizon
VZ
$201B
| $1.42M | 0.01% |
+30,653
| New | +$1.39M |
|
1149
PUT
Herbalife
HLF
$1.3B
| $1.42M | 0.01% |
52,800
-6,800
| -11% | -$189K |
|
|
NBL
1150
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.01% |
43,000
-32,000
| -43% | -$1.12M |
|
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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.