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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 | |
|---|---|---|---|---|---|---|
1476
iShares US Financial Services ETF
IYG
$2.13B
| $769K | ﹤0.01% |
25,650
+12,192
| +91% | +$370K |
|
|
DISH
1477
DELISTED
DISH Network Corp.
DISH
| $769K | ﹤0.01% |
13,447
-7,397
| -35% | -$453K |
|
1478
CALL
Shake Shack
SHAK
$2.54B
| $768K | ﹤0.01% |
19,400
-7,300
| -27% | -$320K |
|
1479
CALL
Canadian Pacific Kansas City
CP
$81B
| $766K | ﹤0.01% |
30,000
-61,000
| -67% | -$1.71M |
|
|
KCG
1480
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $766K | ﹤0.01% |
62,200
+39,300
| +172% | +$490K |
|
|
XEC
1481
DELISTED
CIMAREX ENERGY CO
XEC
| $764K | ﹤0.01% |
8,549
+5,714
| +202% | +$635K |
|
|
AUY
1482
DELISTED
Yamana Gold, Inc.
AUY
| $762K | ﹤0.01% |
409,660
+96,951
| +31% | +$202K |
|
|
MXIM
1483
PUT
DELISTED
Maxim Integrated Products
MXIM
| $760K | ﹤0.01% |
20,000
+5,300
| +36% | +$203K |
|
1484
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $754K | ﹤0.01% |
3,219
+1,421
| +79% | +$444K |
|
|
CY
1485
PUT
DELISTED
Cypress Semiconductor
CY
| $753K | ﹤0.01% |
76,800
+2,400
| +3% | +$23.9K |
|
1486
CALL
IMAX
IMAX
$2.67B
| $750K | ﹤0.01% |
21,100
-28,000
| -57% | -$1.05M |
|
1487
ProShares Short SmallCap600
SBB
$3.45M
| $750K | ﹤0.01% |
7,240
+3,659
| +102% | +$374K |
|
1488
CALL
Lear
LEA
$7.39B
| $749K | ﹤0.01% |
6,100
-4,500
| -42% | -$548K |
|
1489
CALL
Live Nation Entertainment
LYV
$42.9B
| $749K | ﹤0.01% |
30,500
-15,300
| -33% | -$392K |
|
1490
CALL
Aecom
ACM
$9.46B
| $748K | ﹤0.01% |
24,900
+11,300
| +83% | +$340K |
|
|
ADRE
1491
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $748K | ﹤0.01% |
25,716
-1,195
| -4% | -$36.1K |
|
|
CAB
1492
CALL
DELISTED
Cabela's Inc
CAB
| $748K | ﹤0.01% |
16,000
+1,200
| +8% | +$52.9K |
|
1493
PUT
Cheesecake Factory
CAKE
$5.03B
| $747K | ﹤0.01% |
16,200
+4,900
| +43% | +$240K |
|
1494
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $743K | ﹤0.01% |
54,800
+10,800
| +25% | +$445K |
|
1495
BorgWarner
BWA
$12.8B
| $741K | ﹤0.01% |
+19,479
| New | +$731K |
|
|
CA
1496
DELISTED
CA, Inc.
CA
| $740K | ﹤0.01% |
25,900
+6,893
| +36% | +$194K |
|
1497
CALL
Leidos
LDOS
$14.4B
| $737K | ﹤0.01% |
13,100
+6,900
| +111% | +$364K |
|
|
1498
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $733K | ﹤0.01% |
35,200
-37,200
| -51% | -$1.53M |
|
1499
PUT
KB Home
KBH
$3.5B
| $731K | ﹤0.01% |
59,300
-33,900
| -36% | -$456K |
|
|
HOUS
1500
PUT
DELISTED
Anywhere Real Estate
HOUS
| $730K | ﹤0.01% |
19,900
-23,800
| -54% | -$940K |
|
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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.