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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 | |
|---|---|---|---|---|---|---|
101
CALL
McDonald's
MCD
$192B
| $30.3M | 0.15% |
256,500
-490,300
| -66% | -$54.8M |
|
102
CALL
Home Depot
HD
$338B
| $29.7M | 0.14% |
224,500
-332,500
| -60% | -$42.3M |
|
103
PUT
Pfizer
PFE
$141B
| $29.4M | 0.14% |
960,616
-349,401
| -27% | -$11M |
|
104
PUT
GE Aerospace
GE
$373B
| $29.3M | 0.14% |
196,205
-22,723
| -10% | -$3.23M |
|
105
PUT
Tesla
TSLA
$1.22T
| $29.1M | 0.14% |
1,819,500
-802,500
| -31% | -$12M |
|
106
CALL
Walt Disney
DIS
$168B
| $29.1M | 0.14% |
276,900
-507,500
| -65% | -$56.6M |
|
107
CALL
AT&T
T
$166B
| $28.9M | 0.14% |
1,112,160
-942,423
| -46% | -$23.9M |
|
108
CALL
Biogen
BIIB
$30B
| $28.7M | 0.14% |
93,800
-127,500
| -58% | -$36.6M |
|
109
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $28.7M | 0.14% |
1,053,400
-340,700
| -24% | -$4.95M |
|
110
PUT
United Parcel Service
UPS
$96.7B
| $28.6M | 0.14% |
297,000
-15,000
| -5% | -$1.53M |
|
111
CALL
Caterpillar
CAT
$393B
| $28.5M | 0.14% |
419,800
+5,500
| +1% | +$385K |
|
112
PUT
Bristol-Myers Squibb
BMY
$129B
| $28.1M | 0.14% |
408,400
+124,000
| +44% | +$8.19M |
|
113
CALL
Amgen
AMGN
$205B
| $26.9M | 0.13% |
165,700
-260,800
| -61% | -$41M |
|
114
PUT
PepsiCo
PEP
$190B
| $26.8M | 0.13% |
268,000
-232,400
| -46% | -$23.2M |
|
115
CALL
American Express
AXP
$228B
| $26.2M | 0.13% |
376,700
-12,500
| -3% | -$910K |
|
116
PUT
Gilead Sciences
GILD
$164B
| $26M | 0.13% |
257,200
-199,000
| -44% | -$20.7M |
|
117
PUT
Halliburton
HAL
$27.3B
| $25.8M | 0.13% |
758,500
+154,400
| +26% | +$5.82M |
|
|
WBA
118
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.12% |
301,700
-47,000
| -13% | -$3.99M |
|
119
CALL
RTX Corp
RTX
$294B
| $25.3M | 0.12% |
418,384
+263,933
| +171% | +$16M |
|
120
CALL
Philip Morris
PM
$303B
| $25.2M | 0.12% |
286,600
+600
| +0.2% | +$52.1K |
|
121
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $25.2M | 0.12% |
312,200
+44,800
| +17% | +$3.58M |
|
122
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $24.8M | 0.12% |
377,300
-35,100
| -9% | -$2.17M |
|
|
123
PUT
AT&T
T
$166B
| $24.7M | 0.12% |
951,559
-385,946
| -29% | -$9.79M |
|
124
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
| $24.6M | 0.12% |
4,248,000
-425,000
| -9% | -$1.57M |
|
125
CALL
Baidu
BIDU
$36.3B
| $24.5M | 0.12% |
129,800
-182,700
| -58% | -$33.7M |
|
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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.