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 | |
|---|---|---|---|---|---|---|
|
CRZO
1401
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $905K | ﹤0.01% |
30,600
+3,500
| +13% | +$128K |
|
1402
Apollo Global Management
APO
$69B
| $901K | ﹤0.01% |
+59,341
| New | +$1.01M |
|
|
WCC
1403
CALL
WESCO International
WCC
$15.1B
| $900K | ﹤0.01% |
+20,600
| New | +$960K |
|
|
NBL
1404
PUT
DELISTED
Noble Energy, Inc.
NBL
| $899K | ﹤0.01% |
27,300
-12,600
| -32% | -$441K |
|
1405
Itaú Unibanco
ITUB
$89.8B
| $898K | ﹤0.01% |
312,898
+246,338
| +370% | +$782K |
|
1406
DaVita
DVA
$15.5B
| $894K | ﹤0.01% |
+12,826
| New | +$940K |
|
1407
PUT
Alkermes
ALKS
$8.11B
| $889K | ﹤0.01% |
11,200
-5,200
| -32% | -$364K |
|
1408
The Mosaic Company
MOS
$7.19B
| $883K | ﹤0.01% |
+32,022
| New | +$1.02M |
|
1409
CALL
KB Home
KBH
$3.5B
| $882K | ﹤0.01% |
71,500
+400
| +0.6% | +$5.39K |
|
1410
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $881K | ﹤0.01% |
104
-90
| -46% | -$775K |
|
|
CIT
1411
PUT
DELISTED
CIT Group Inc.
CIT
| $881K | ﹤0.01% |
22,200
-4,700
| -17% | -$197K |
|
1412
PUT
Oneok
OKE
$56.7B
| $878K | ﹤0.01% |
35,600
+16,700
| +88% | +$501K |
|
1413
CALL
Opko Health
OPK
$1.02B
| $875K | ﹤0.01% |
87,100
-35,600
| -29% | -$357K |
|
1414
Urban Outfitters
URBN
$6.46B
| $874K | ﹤0.01% |
+38,417
| New | +$992K |
|
1415
Yelp
YELP
$1.54B
| $872K | ﹤0.01% |
30,287
+9,522
| +46% | +$250K |
|
|
CERN
1416
PUT
DELISTED
Cerner Corp
CERN
| $872K | ﹤0.01% |
14,500
-61,500
| -81% | -$3.78M |
|
|
ENDP
1417
CALL
DELISTED
Endo International plc
ENDP
| $863K | ﹤0.01% |
14,100
+3,000
| +27% | +$182K |
|
1418
CALL
Cracker Barrel
CBRL
$1.26B
| $862K | ﹤0.01% |
6,800
+1,900
| +39% | +$256K |
|
1419
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $860K | ﹤0.01% |
26,300
-45,400
| -63% | -$2.39M |
|
1420
PUT
Republic Services
RSG
$67.4B
| $858K | ﹤0.01% |
+19,500
| New | +$851K |
|
|
SHPG
1421
DELISTED
Shire pic
SHPG
| $855K | ﹤0.01% |
+4,172
| New | +$867K |
|
1422
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $854K | ﹤0.01% |
+12,792
| New | +$858K |
|
1423
CALL
Royal Bank of Canada
RY
$287B
| $852K | ﹤0.01% |
15,900
+7,700
| +94% | +$432K |
|
1424
CALL
Quanta Services
PWR
$84.2B
| $851K | ﹤0.01% |
42,000
-43,100
| -51% | -$928K |
|
1425
VanEck Semiconductor ETF
SMH
$60.8B
| $851K | ﹤0.01% |
31,934
-22,112
| -41% | -$599K |
|
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.