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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 | |
|---|---|---|---|---|---|---|
1151
Halliburton
HAL
$26.1B
| $1.42M | 0.01% |
41,572
-20,269
| -33% | -$764K |
|
1152
Omnicom Group
OMC
$24.6B
| $1.41M | 0.01% |
+18,644
| New | +$1.37M |
|
|
JNPR
1153
PUT
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
51,100
-99,000
| -66% | -$2.93M |
|
|
GRMN
1154
CALL
Garmin
GRMN
$48.9B
| $1.41M | 0.01% |
37,900
+14,000
| +59% | +$509K |
|
1155
PUT
Dominion Energy
D
$62.1B
| $1.41M | 0.01% |
20,800
-33,900
| -62% | -$2.34M |
|
1156
PUT
Tidewater
TDW
$3.71B
| $1.4M | 0.01% |
6,240
+4,873
| +356% | +$1.72M |
|
|
CPN
1157
PUT
DELISTED
Calpine Corporation
CPN
| $1.39M | 0.01% |
96,100
+44,700
| +87% | +$654K |
|
|
ENDP
1158
DELISTED
Endo International plc
ENDP
| $1.39M | 0.01% |
22,697
-12,805
| -36% | -$778K |
|
|
GGP
1159
CALL
DELISTED
GGP Inc.
GGP
| $1.39M | 0.01% |
51,000
+34,800
| +215% | +$936K |
|
1160
Suncor Energy
SU
$75.4B
| $1.39M | 0.01% |
53,750
-89,966
| -63% | -$2.48M |
|
|
BID
1161
PUT
DELISTED
Sotheby's
BID
| $1.39M | 0.01% |
53,800
-62,000
| -54% | -$1.88M |
|
1162
CALL
Herc Holdings
HRI
$4.95B
| $1.39M | 0.01% |
32,433
-14,934
| -32% | -$750K |
|
1163
PUT
Dick's Sporting Goods
DKS
$18.9B
| $1.38M | 0.01% |
39,000
-13,000
| -25% | -$545K |
|
1164
CALL
American Eagle Outfitters
AEO
$3.04B
| $1.38M | 0.01% |
88,900
+40,600
| +84% | +$636K |
|
1165
PUT
National Fuel Gas
NFG
$7.73B
| $1.38M | 0.01% |
32,200
+10,600
| +49% | +$503K |
|
1166
PayPal
PYPL
$50.3B
| $1.38M | 0.01% |
38,004
+8,264
| +28% | +$292K |
|
1167
PUT
Pitney Bowes
PBI
$2.41B
| $1.37M | 0.01% |
66,500
-7,600
| -10% | -$157K |
|
1168
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $1.37M | 0.01% |
10,900
-14,000
| -56% | -$1.69M |
|
1169
CALL
Oneok
OKE
$55.9B
| $1.37M | 0.01% |
55,600
+31,000
| +126% | +$930K |
|
1170
PUT
American Electric Power
AEP
$72.4B
| $1.37M | 0.01% |
23,500
-47,800
| -67% | -$2.71M |
|
1171
Coca-Cola
KO
$380B
| $1.37M | 0.01% |
+31,877
| New | +$1.35M |
|
|
NBIS
1172
PUT
Nebius Group N.V.
NBIS
$43.1B
| $1.37M | 0.01% |
87,000
-13,100
| -13% | -$196K |
|
1173
PUT
NRG Energy
NRG
$26.9B
| $1.36M | 0.01% |
116,000
+71,900
| +163% | +$909K |
|
1174
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.36M | 0.01% |
+41,200
| New | +$1.51M |
|
1175
CALL
Stratasys
SSYS
$690M
| $1.36M | 0.01% |
57,800
+18,000
| +45% | +$474K |
|
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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.