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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Copart
CPRT
$28.5B
| $1.13M | 0.01% |
236,800
+179,200
| +311% | +$828K |
|
|
SAVE
1277
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.01% |
28,200
| – | – |
|
1278
BCE
BCE
$20.8B
| $1.12M | 0.01% |
29,023
+5,082
| +21% | +$214K |
|
1279
PUT
Mercado Libre
MELI
$94.5B
| $1.12M | 0.01% |
9,800
+6,800
| +227% | +$748K |
|
1280
CALL
AGNC Investment
AGNC
$12.7B
| $1.12M | 0.01% |
64,600
-5,600
| -8% | -$102K |
|
1281
PUT
Tractor Supply
TSCO
$16.3B
| $1.12M | 0.01% |
65,500
-17,000
| -21% | -$301K |
|
1282
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.12M | 0.01% |
+12,629
| New | +$1.13M |
|
|
WCC
1283
PUT
WESCO International
WCC
$15.1B
| $1.12M | 0.01% |
25,600
+18,100
| +241% | +$844K |
|
1284
PUT
Westlake Corp
WLK
$9.26B
| $1.11M | 0.01% |
20,500
-12,100
| -37% | -$701K |
|
1285
PUT
NextEra Energy
NEE
$184B
| $1.11M | 0.01% |
42,800
-112,400
| -72% | -$2.84M |
|
1286
PUT
Ryder
R
$9.9B
| $1.11M | 0.01% |
19,500
-26,800
| -58% | -$1.77M |
|
1287
PUT
Truist Financial
TFC
$63.9B
| $1.11M | 0.01% |
29,300
-17,500
| -37% | -$658K |
|
1288
PUT
Lazard
LAZ
$4B
| $1.11M | 0.01% |
24,600
+6,400
| +35% | +$293K |
|
1289
O'Reilly Automotive
ORLY
$75.1B
| $1.11M | 0.01% |
+65,475
| New | +$1.14M |
|
1290
CALL
Advanced Micro Devices
AMD
$700B
| $1.1M | 0.01% |
384,400
+155,100
| +68% | +$347K |
|
|
SEE
1291
CALL
DELISTED
Sealed Air
SEE
| $1.1M | 0.01% |
24,700
-12,400
| -33% | -$574K |
|
|
IRBT
1292
CALL
DELISTED
iRobot
IRBT
| $1.1M | 0.01% |
31,100
-8,900
| -22% | -$288K |
|
1293
PUT
Yelp
YELP
$1.54B
| $1.09M | 0.01% |
38,000
-1,100
| -3% | -$28.9K |
|
|
GGP
1294
DELISTED
GGP Inc.
GGP
| $1.09M | 0.01% |
+40,085
| New | +$1.08M |
|
1295
CALL
Travel + Leisure Co
TNL
$4.76B
| $1.09M | 0.01% |
33,225
-7,310
| -18% | -$252K |
|
|
SLCA
1296
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | 0.01% |
58,200
+45,400
| +355% | +$850K |
|
|
SDRL
1297
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.01% |
1,201
+758
| +171% | +$1.19M |
|
1298
CALL
Marvell Technology
MRVL
$147B
| $1.09M | 0.01% |
123,500
+24,500
| +25% | +$217K |
|
1299
PUT
Timken Company
TKR
$9.19B
| $1.09M | 0.01% |
+38,034
| New | +$1.15M |
|
1300
CALL
Chord Energy
CHRD
$7.68B
| $1.08M | 0.01% |
147,100
+2,200
| +2% | +$23.5K |
|
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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.