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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Louisiana-Pacific
LPX
$5.14B
| $1.23M | 0.01% |
68,400
+4,100
| +6% | +$71K |
|
1227
CALL
Steel Dynamics
STLD
$36.4B
| $1.23M | 0.01% |
68,900
-71,600
| -51% | -$1.28M |
|
1228
CALL
Sanofi
SNY
$107B
| $1.23M | 0.01% |
28,800
-131,100
| -82% | -$6.03M |
|
|
VAL
1229
PUT
DELISTED
Valspar
VAL
| $1.23M | 0.01% |
14,800
+2,900
| +24% | +$235K |
|
1230
PUT
Sinclair Inc
SBGI
$1.02B
| $1.23M | 0.01% |
37,700
-7,300
| -16% | -$232K |
|
|
ACAS
1231
PUT
DELISTED
American Capital Ltd
ACAS
| $1.23M | 0.01% |
88,900
+64,900
| +270% | +$887K |
|
1232
CALL
Allstate
ALL
$70.6B
| $1.22M | 0.01% |
19,700
-37,400
| -65% | -$2.33M |
|
|
COL
1233
DELISTED
Rockwell Collins
COL
| $1.22M | 0.01% |
+13,230
| New | +$1.17M |
|
1234
PUT
Dollar Tree
DLTR
$24.8B
| $1.22M | 0.01% |
15,800
-24,000
| -60% | -$1.68M |
|
|
CA
1235
CALL
DELISTED
CA, Inc.
CA
| $1.22M | 0.01% |
42,700
-21,000
| -33% | -$590K |
|
1236
ProShares Ultra S&P500
SSO
$7.52B
| $1.22M | 0.01% |
+154,624
| New | +$1.23M |
|
1237
CALL
EQT Corp
EQT
$32.9B
| $1.22M | 0.01% |
42,802
+2,755
| +7% | +$92.5K |
|
|
1238
PUT
EQT Corp
EQT
$32.9B
| $1.22M | 0.01% |
42,802
+32,147
| +302% | +$1.08M |
|
|
WUBA
1239
CALL
DELISTED
58.com Inc
WUBA
| $1.21M | 0.01% |
18,400
+10,400
| +130% | +$586K |
|
|
QLIK
1240
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.2M | 0.01% |
38,000
+12,900
| +51% | +$423K |
|
1241
PUT
Digital Realty Trust
DLR
$69.6B
| $1.2M | 0.01% |
15,900
-17,200
| -52% | -$1.24M |
|
1242
CALL
Toll Brothers
TOL
$14B
| $1.2M | 0.01% |
36,100
-51,500
| -59% | -$1.84M |
|
|
BXLT
1243
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.2M | 0.01% |
30,800
-14,150
| -31% | -$493K |
|
1244
Duke Energy
DUK
$101B
| $1.2M | 0.01% |
+16,786
| New | +$1.18M |
|
|
MMP
1245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.01% |
17,623
+14,037
| +391% | +$910K |
|
|
GES
1246
CALL
DELISTED
Guess Inc
GES
| $1.19M | 0.01% |
63,200
-17,800
| -22% | -$366K |
|
|
STJ
1247
PUT
DELISTED
St Jude Medical
STJ
| $1.19M | 0.01% |
19,300
-32,700
| -63% | -$2.06M |
|
1248
PUT
ArcelorMittal
MT
$49.5B
| $1.19M | 0.01% |
123,459
+81,256
| +193% | +$948K |
|
1249
CALL
Waste Management
WM
$95B
| $1.19M | 0.01% |
22,200
-40,700
| -65% | -$2.16M |
|
1250
PUT
JetBlue
JBLU
$2.13B
| $1.18M | 0.01% |
52,200
+14,300
| +38% | +$356K |
|
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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.