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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 | |
|---|---|---|---|---|---|---|
1326
CALL
PENN Entertainment
PENN
$2.84B
| $1.03M | 0.01% |
+64,200
| New | +$1.08M |
|
1327
CALL
Carter's
CRI
$1.43B
| $1.02M | 0.01% |
+11,500
| New | +$1.03M |
|
|
RAX
1328
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.02M | 0.01% |
40,400
+18,500
| +84% | +$491K |
|
|
SUNE
1329
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.02M | 0.01% |
200,600
+67,800
| +51% | +$416K |
|
1330
Oceaneering
OII
$4.64B
| $1.02M | ﹤0.01% |
27,144
+4,003
| +17% | +$171K |
|
1331
PUT
Marvell Technology
MRVL
$147B
| $1.01M | ﹤0.01% |
114,900
+47,700
| +71% | +$422K |
|
1332
CALL
Nabors Industries
NBR
$1.17B
| $1.01M | ﹤0.01% |
2,380
+156
| +7% | +$76.6K |
|
|
CAA
1333
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | ﹤0.01% |
26,700
+23,260
| +676% | +$930K |
|
1334
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.01M | ﹤0.01% |
+60,830
| New | +$1.02M |
|
1335
PUT
Advance Auto Parts
AAP
$3.53B
| $1.01M | ﹤0.01% |
6,700
-2,500
| -27% | -$434K |
|
1336
PUT
Cooper Companies
COO
$14.2B
| $1.01M | ﹤0.01% |
30,000
-1,600
| -5% | -$57.3K |
|
1337
CALL
Patterson-UTI
PTEN
$3.54B
| $1.01M | ﹤0.01% |
66,800
+3,300
| +5% | +$50.8K |
|
1338
CALL
Stellantis
STLA
$17.4B
| $1.01M | ﹤0.01% |
110,427
+44,324
| +67% | +$416K |
|
1339
United States Oil Fund
USO
$2.15B
| $1M | ﹤0.01% |
11,367
-5,299
| -32% | -$565K |
|
1340
CALL
Principal Financial Group
PFG
$24.3B
| $999K | ﹤0.01% |
22,200
+7,900
| +55% | +$386K |
|
1341
PUT
SM Energy
SM
$7.6B
| $997K | ﹤0.01% |
50,700
+29,900
| +144% | +$911K |
|
1342
Vanguard Energy ETF
VDE
$9.9B
| $997K | ﹤0.01% |
11,999
-56,292
| -82% | -$5.13M |
|
|
INFN
1343
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $997K | ﹤0.01% |
55,000
+28,400
| +107% | +$566K |
|
1344
PUT
Western Union
WU
$2.53B
| $996K | ﹤0.01% |
55,600
-52,900
| -49% | -$999K |
|
1345
PUT
KKR & Co
KKR
$89.1B
| $992K | ﹤0.01% |
63,600
-35,500
| -36% | -$607K |
|
1346
National Fuel Gas
NFG
$7.69B
| $982K | ﹤0.01% |
+22,972
| New | +$1.09M |
|
1347
Brinker International
EAT
$8.82B
| $979K | ﹤0.01% |
+20,414
| New | +$959K |
|
|
FISV
1348
CALL
Fiserv Inc
FISV
$29.7B
| $979K | ﹤0.01% |
+21,400
| New | +$1M |
|
1349
CALL
Rambus
RMBS
$8.95B
| $979K | ﹤0.01% |
84,500
+37,400
| +79% | +$432K |
|
|
OUTR
1350
CALL
DELISTED
OUTERWALL INC
OUTR
| $979K | ﹤0.01% |
26,800
-2,900
| -10% | -$162K |
|
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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.