We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
HAPN
1376
CALL
Happen Inc
HAPN
$2.14B
| $941K | ﹤0.01% |
17,040
-4,080
| -19% | -$271K |
|
1377
Lear
LEA
$7.39B
| $941K | ﹤0.01% |
7,657
+3,161
| +70% | +$385K |
|
1378
CALL
HP
HPQ
$26B
| $940K | ﹤0.01% |
79,350
-724,160
| -90% | -$9.27M |
|
|
TWTR
1379
DELISTED
Twitter, Inc.
TWTR
| $940K | ﹤0.01% |
40,602
+11,868
| +41% | +$317K |
|
1380
CALL
Ally Financial
ALLY
$13.1B
| $939K | ﹤0.01% |
50,400
-12,700
| -20% | -$252K |
|
1381
PUT
NetApp
NTAP
$33.9B
| $939K | ﹤0.01% |
35,400
-85,600
| -71% | -$2.68M |
|
1382
CALL
CenterPoint Energy
CNP
$28.3B
| $936K | ﹤0.01% |
51,000
+13,600
| +36% | +$241K |
|
1383
PUT
HF Sinclair
DINO
$16.2B
| $933K | ﹤0.01% |
23,400
-101,300
| -81% | -$4.8M |
|
1384
PUT
Dover
DOV
$26.7B
| $932K | ﹤0.01% |
18,818
+4,333
| +30% | +$220K |
|
1385
PUT
Qorvo
QRVO
$7.9B
| $931K | ﹤0.01% |
18,300
+8,900
| +95% | +$456K |
|
|
JAH
1386
PUT
DELISTED
JARDEN CORPORATION
JAH
| $931K | ﹤0.01% |
16,300
+2,300
| +16% | +$115K |
|
|
HOLX
1387
PUT
DELISTED
Hologic
HOLX
| $929K | ﹤0.01% |
24,000
-48,700
| -67% | -$1.89M |
|
1388
CALL
Ferrari
RACE
$67.8B
| $926K | ﹤0.01% |
+19,300
| New | +$957K |
|
|
DNR
1389
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $926K | ﹤0.01% |
458,600
+374,200
| +443% | +$1.21M |
|
1390
CALL
Edwards Lifesciences
EW
$49.4B
| $924K | ﹤0.01% |
35,100
+7,500
| +27% | +$195K |
|
1391
CALL
Parker-Hannifin
PH
$120B
| $921K | ﹤0.01% |
9,500
+2,800
| +42% | +$284K |
|
1392
PUT
Steel Dynamics
STLD
$36.4B
| $920K | ﹤0.01% |
51,500
-101,600
| -66% | -$1.82M |
|
1393
PUT
Herc Holdings
HRI
$4.78B
| $919K | ﹤0.01% |
21,533
-74,167
| -77% | -$3.72M |
|
1394
PUT
Fastenal
FAST
$54.8B
| $918K | ﹤0.01% |
90,000
-127,600
| -59% | -$1.26M |
|
1395
PUT
Raymond James Financial
RJF
$33.5B
| $916K | ﹤0.01% |
23,700
-42,300
| -64% | -$1.58M |
|
1396
iShares US Utilities ETF
IDU
$1.37B
| $910K | ﹤0.01% |
16,856
-53,158
| -76% | -$2.88M |
|
|
NAV
1397
PUT
DELISTED
Navistar International
NAV
| $910K | ﹤0.01% |
102,900
+12,800
| +14% | +$157K |
|
1398
CALL
Hain Celestial
HAIN
$44.6M
| $909K | ﹤0.01% |
22,500
-6,600
| -23% | -$299K |
|
1399
CALL
T-Mobile US
TMUS
$195B
| $908K | ﹤0.01% |
23,200
-1,100
| -5% | -$42.5K |
|
|
PCL
1400
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $907K | ﹤0.01% |
19,000
-49,200
| -72% | -$2.23M |
|
Similar funds
CCP
CC
NS
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.