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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Dillards
DDS
$9.2B
| $729K | ﹤0.01% |
11,100
-6,500
| -37% | -$523K |
|
|
DNB
1502
PUT
DELISTED
Dun & Bradstreet
DNB
| $728K | ﹤0.01% |
7,000
-8,300
| -54% | -$901K |
|
1503
PUT
Rambus
RMBS
$8.95B
| $727K | ﹤0.01% |
62,700
+49,700
| +382% | +$574K |
|
|
PWJ
1504
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $727K | ﹤0.01% |
24,165
-4,564
| -16% | -$137K |
|
1505
PUT
InterDigital
IDCC
$6.75B
| $726K | ﹤0.01% |
+14,800
| New | +$751K |
|
1506
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $725K | ﹤0.01% |
7,700
-27,100
| -78% | -$2.51M |
|
1507
CALL
Acuity Brands
AYI
$9.99B
| $725K | ﹤0.01% |
3,100
+1,400
| +82% | +$304K |
|
1508
CALL
NRG Energy
NRG
$26.2B
| $725K | ﹤0.01% |
61,600
-48,000
| -44% | -$607K |
|
1509
Visa
V
$701B
| $724K | ﹤0.01% |
9,334
-88,655
| -90% | -$6.87M |
|
|
ETP
1510
DELISTED
Energy Transfer Partners L.p.
ETP
| $724K | ﹤0.01% |
21,451
+5,671
| +36% | +$223K |
|
1511
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $718K | ﹤0.01% |
17,631
-1,318
| -7% | -$55.9K |
|
1512
Lazard
LAZ
$4B
| $718K | ﹤0.01% |
15,942
+928
| +6% | +$42.5K |
|
1513
CALL
Unum
UNM
$13.4B
| $716K | ﹤0.01% |
+21,500
| New | +$741K |
|
1514
Petrobras
PBR
$120B
| $710K | ﹤0.01% |
165,136
+121,864
| +282% | +$593K |
|
|
SSRI
1515
CALL
DELISTED
Silver Standard Resources
SSRI
| $709K | ﹤0.01% |
136,800
-11,100
| -8% | -$66.8K |
|
|
CAM
1516
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $708K | ﹤0.01% |
11,200
-2,300
| -17% | -$152K |
|
1517
CALL
Synaptics
SYNA
$4.05B
| $707K | ﹤0.01% |
8,800
-22,200
| -72% | -$1.89M |
|
|
STJ
1518
CALL
DELISTED
St Jude Medical
STJ
| $704K | ﹤0.01% |
11,400
+4,000
| +54% | +$252K |
|
1519
SiriusXM
SIRI
$11B
| $703K | ﹤0.01% |
17,268
-7,353
| -30% | -$297K |
|
1520
Teradata
TDC
$2.88B
| $702K | ﹤0.01% |
+26,559
| New | +$749K |
|
|
KATE
1521
CALL
DELISTED
Kate Spade & Company
KATE
| $702K | ﹤0.01% |
39,500
-10,900
| -22% | -$213K |
|
1522
Progressive
PGR
$128B
| $700K | ﹤0.01% |
+22,019
| New | +$700K |
|
1523
PUT
Regions Financial
RF
$26.4B
| $700K | ﹤0.01% |
72,900
-4,900
| -6% | -$47K |
|
|
AUY
1524
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $699K | ﹤0.01% |
375,800
-22,200
| -6% | -$46.3K |
|
|
ATCO
1525
PUT
DELISTED
Atlas Corp.
ATCO
| $697K | ﹤0.01% |
44,100
+9,300
| +27% | +$146K |
|
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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.