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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 | |
|---|---|---|---|---|---|---|
|
AVP
1251
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.01% |
290,500
+275,200
| +1,799% | +$1.01M |
|
|
LXK
1252
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.17M | 0.01% |
36,100
-21,200
| -37% | -$694K |
|
|
SVC
1253
CALL
Service Properties Trust
SVC
$1.05B
| $1.17M | 0.01% |
8,930
+4,821
| +117% | +$648K |
|
1254
Expeditors International
EXPD
$22.3B
| $1.16M | 0.01% |
25,816
+15,183
| +143% | +$736K |
|
1255
CALL
SM Energy
SM
$7.6B
| $1.16M | 0.01% |
59,200
-7,900
| -12% | -$241K |
|
1256
CALL
Teck Resources
TECK
$28.2B
| $1.16M | 0.01% |
301,500
+225,300
| +296% | +$1.12M |
|
1257
PUT
First Solar
FSLR
$21.4B
| $1.16M | 0.01% |
+17,600
| New | +$987K |
|
1258
PUT
Oceaneering
OII
$4.64B
| $1.16M | 0.01% |
+30,900
| New | +$1.32M |
|
1259
PUT
Lamar Advertising Co
LAMR
$16.7B
| $1.16M | 0.01% |
19,300
+7,500
| +64% | +$431K |
|
1260
Home Depot
HD
$337B
| $1.15M | 0.01% |
8,726
-26,355
| -75% | -$3.35M |
|
1261
CALL
ResMed
RMD
$31.1B
| $1.15M | 0.01% |
21,400
-400
| -2% | -$22.5K |
|
|
NAV
1262
CALL
DELISTED
Navistar International
NAV
| $1.15M | 0.01% |
129,900
+48,800
| +60% | +$600K |
|
|
CTRA
1263
PUT
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.01% |
64,800
+5,200
| +9% | +$104K |
|
|
ASNA
1264
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.15M | 0.01% |
5,815
+2,635
| +83% | +$622K |
|
1265
Advanced Micro Devices
AMD
$700B
| $1.15M | 0.01% |
398,830
+378,191
| +1,832% | +$847K |
|
|
AMTD
1266
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.01% |
33,000
-81,000
| -71% | -$2.81M |
|
|
TTM.RT
1267
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $1.14M | 0.01% |
38,800
+28,100
| +263% | +$828K |
|
1268
CALL
Newell Brands
NWL
$2.21B
| $1.14M | 0.01% |
25,900
-7,200
| -22% | -$315K |
|
1269
PUT
Lumen
LUMN
$6.43B
| $1.14M | 0.01% |
45,300
-24,700
| -35% | -$662K |
|
1270
Albemarle
ALB
$13.4B
| $1.14M | 0.01% |
+20,338
| New | +$1.05M |
|
1271
CALL
Rockwell Automation
ROK
$51.1B
| $1.14M | 0.01% |
11,100
+7,100
| +178% | +$745K |
|
|
INVN
1272
CALL
DELISTED
Invensense Inc
INVN
| $1.13M | 0.01% |
110,600
+75,400
| +214% | +$835K |
|
|
DNKN
1273
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.01% |
26,500
+3,800
| +17% | +$160K |
|
|
VAL
1274
DELISTED
Valspar
VAL
| $1.13M | 0.01% |
13,596
+2,758
| +25% | +$223K |
|
1275
PUT
Cameco
CCJ
$36.8B
| $1.13M | 0.01% |
91,400
+31,000
| +51% | +$398K |
|
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CC
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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.