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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 | |
|---|---|---|---|---|---|---|
|
SNV
1201
CALL
DELISTED
Synovus
SNV
| $1.29M | 0.01% |
39,800
+21,100
| +113% | +$673K |
|
1202
PUT
Avis
CAR
$5.47B
| $1.29M | 0.01% |
35,500
+5,100
| +17% | +$215K |
|
1203
PUT
Boston Scientific
BSX
$68.4B
| $1.29M | 0.01% |
69,800
+3,900
| +6% | +$69.9K |
|
1204
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.29M | 0.01% |
82,667
-25,471
| -24% | -$426K |
|
1205
CALL
Motorola Solutions
MSI
$72.1B
| $1.29M | 0.01% |
18,800
+3,100
| +20% | +$216K |
|
1206
PUT
Consolidated Edison
ED
$41.4B
| $1.28M | 0.01% |
20,000
-49,300
| -71% | -$3.17M |
|
1207
PUT
Northern Trust
NTRS
$21.8B
| $1.28M | 0.01% |
17,800
+2,600
| +17% | +$187K |
|
1208
CALL
Box
BOX
$4.49B
| $1.28M | 0.01% |
+91,800
| New | +$1.2M |
|
1209
CALL
Cooper Companies
COO
$14.2B
| $1.27M | 0.01% |
38,000
-9,600
| -20% | -$344K |
|
1210
PUT
Five Below
FIVE
$11.6B
| $1.27M | 0.01% |
39,700
+18,000
| +83% | +$577K |
|
1211
CALL
Universal Display
OLED
$3.75B
| $1.27M | 0.01% |
23,300
-5,800
| -20% | -$256K |
|
1212
CALL
Wendy's
WEN
$1.46B
| $1.26M | 0.01% |
117,400
+66,900
| +132% | +$659K |
|
|
GOLD
1213
DELISTED
Randgold Resources Ltd
GOLD
| $1.26M | 0.01% |
20,479
+7,355
| +56% | +$465K |
|
|
JOYY
1214
CALL
JOYY Inc
JOYY
$3.73B
| $1.26M | 0.01% |
20,100
-6,400
| -24% | -$381K |
|
1215
CALL
Alkermes
ALKS
$8.11B
| $1.25M | 0.01% |
15,800
-3,400
| -18% | -$238K |
|
1216
CALL
Progressive
PGR
$128B
| $1.25M | 0.01% |
39,400
-9,500
| -19% | -$302K |
|
|
USG
1217
PUT
DELISTED
Usg
USG
| $1.25M | 0.01% |
51,600
-2,300
| -4% | -$56.6K |
|
1218
PUT
Sempra
SRE
$58.1B
| $1.25M | 0.01% |
26,600
-32,800
| -55% | -$1.62M |
|
|
BCR
1219
CALL
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.01% |
6,600
-3,200
| -33% | -$599K |
|
1220
ProShares UltraPro Short S&P 500
SPXU
$435M
| $1.24M | 0.01% |
98
+41
| +72% | +$528K |
|
1221
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $1.24M | 0.01% |
+17,030
| New | +$1.23M |
|
1222
CALL
Barclays
BCS
$87.8B
| $1.24M | 0.01% |
102,101
+85,921
| +531% | +$1.14M |
|
|
GES
1223
PUT
DELISTED
Guess Inc
GES
| $1.24M | 0.01% |
65,600
+22,000
| +50% | +$452K |
|
1224
PUT
KeyCorp
KEY
$23.8B
| $1.24M | 0.01% |
93,700
+71,800
| +328% | +$942K |
|
1225
Vanguard Communication Services ETF
VOX
$5.68B
| $1.24M | 0.01% |
14,730
+10,003
| +212% | +$839K |
|
Similar funds
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CC
NS
FVSAZ
WA
AXA
LM
MVM
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.