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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Dentsply Sirona
XRAY
$2.84B
| $1.36M | 0.01% |
22,300
-2,400
| -10% | -$143K |
|
1177
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.35M | 0.01% |
568,656
+127,008
| +29% | +$302K |
|
1178
FMC
FMC
$1.25B
| $1.35M | 0.01% |
+39,729
| New | +$1.36M |
|
1179
Cintas
CTAS
$86.6B
| $1.35M | 0.01% |
+59,180
| New | +$1.35M |
|
1180
Morgan Stanley
MS
$319B
| $1.35M | 0.01% |
42,336
+10,165
| +32% | +$338K |
|
1181
Lam Research
LRCX
$316B
| $1.34M | 0.01% |
+169,290
| New | +$1.27M |
|
1182
CALL
Microchip Technology
MCHP
$38.8B
| $1.34M | 0.01% |
57,800
+30,200
| +109% | +$708K |
|
|
STI
1183
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
31,373
+16,379
| +109% | +$690K |
|
1184
PUT
Universal Health Services
UHS
$10.2B
| $1.34M | 0.01% |
+11,200
| New | +$1.37M |
|
1185
PUT
Warner Bros
WBD
$64.3B
| $1.34M | 0.01% |
50,100
-6,600
| -12% | -$191K |
|
1186
PUT
Progressive
PGR
$128B
| $1.34M | 0.01% |
42,000
+31,400
| +296% | +$998K |
|
|
VA
1187
PUT
DELISTED
Virgin America Inc.
VA
| $1.34M | 0.01% |
37,100
+8,800
| +31% | +$316K |
|
1188
PUT
Carter's
CRI
$1.43B
| $1.33M | 0.01% |
+15,000
| New | +$1.34M |
|
1189
CALL
Ameriprise Financial
AMP
$47.8B
| $1.33M | 0.01% |
12,500
-3,600
| -22% | -$402K |
|
1190
Qualcomm
QCOM
$164B
| $1.33M | 0.01% |
+26,547
| New | +$1.42M |
|
|
IDTI
1191
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | 0.01% |
50,300
+14,000
| +39% | +$359K |
|
1192
Kinder Morgan
KMI
$70.9B
| $1.32M | 0.01% |
+88,730
| New | +$2.11M |
|
1193
Harley-Davidson
HOG
$2.61B
| $1.32M | 0.01% |
29,123
+12,668
| +77% | +$624K |
|
|
FL
1194
CALL
DELISTED
Foot Locker
FL
| $1.32M | 0.01% |
20,300
-11,000
| -35% | -$731K |
|
1195
PUT
FirstEnergy
FE
$28.4B
| $1.32M | 0.01% |
41,600
+24,700
| +146% | +$776K |
|
|
GRMN
1196
Garmin
GRMN
$56.9B
| $1.31M | 0.01% |
35,256
-2,379
| -6% | -$86.5K |
|
1197
PUT
C.H. Robinson
CHRW
$20.5B
| $1.31M | 0.01% |
21,100
-2,200
| -9% | -$148K |
|
1198
PUT
Vornado Realty Trust
VNO
$7.65B
| $1.3M | 0.01% |
16,081
-30,801
| -66% | -$2.43M |
|
1199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.29M | 0.01% |
+26,068
| New | +$1.33M |
|
|
LLL
1200
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.01% |
10,800
-600
| -5% | -$71.2K |
|
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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.