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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 | |
|---|---|---|---|---|---|---|
1576
Whirlpool
WHR
$2.49B
| $637K | ﹤0.01% |
+4,334
| New | +$672K |
|
|
CTXS
1577
DELISTED
Citrix Systems Inc
CTXS
| $637K | ﹤0.01% |
10,568
-14,900
| -59% | -$915K |
|
|
AXON
1578
PUT
Axon Enterprise
AXON
$42.8B
| $636K | ﹤0.01% |
36,800
-24,300
| -40% | -$486K |
|
|
BBL
1579
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $636K | ﹤0.01% |
28,078
-2,359
| -8% | -$66.6K |
|
1580
PUT
Radian Group
RDN
$5.28B
| $635K | ﹤0.01% |
47,400
+800
| +2% | +$11.7K |
|
1581
PVH
PVH
$4.07B
| $634K | ﹤0.01% |
8,603
+5,520
| +179% | +$488K |
|
|
WCG
1582
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $634K | ﹤0.01% |
8,100
+100
| +1% | +$8.29K |
|
1583
PUT
BorgWarner
BWA
$12.8B
| $631K | ﹤0.01% |
16,586
-57,936
| -78% | -$2.17M |
|
|
PPL
1584
PUT
PPL Corp
PPL
$26.9B
| $631K | ﹤0.01% |
18,489
-23,349
| -56% | -$787K |
|
1585
CALL
Columbia Sportswear
COLM
$3.25B
| $629K | ﹤0.01% |
+12,900
| New | +$660K |
|
1586
Tenet Healthcare
THC
$22.2B
| $629K | ﹤0.01% |
20,772
+14,982
| +259% | +$491K |
|
1587
CALL
Sanmina
SANM
$8.78B
| $628K | ﹤0.01% |
30,500
+19,000
| +165% | +$423K |
|
|
SFLY
1588
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $628K | ﹤0.01% |
14,100
+1,900
| +16% | +$81.5K |
|
|
JAH
1589
CALL
DELISTED
JARDEN CORPORATION
JAH
| $628K | ﹤0.01% |
11,000
+5,800
| +112% | +$291K |
|
1590
Fossil Group
FOSL
$260M
| $627K | ﹤0.01% |
+17,144
| New | +$782K |
|
1591
CALL
Genuine Parts
GPC
$17.9B
| $627K | ﹤0.01% |
7,300
-5,900
| -45% | -$516K |
|
1592
CALL
Masco
MAS
$14.6B
| $627K | ﹤0.01% |
22,158
-27,918
| -56% | -$795K |
|
1593
PUT
Centene
CNC
$30.5B
| $625K | ﹤0.01% |
19,000
-6,600
| -26% | -$196K |
|
1594
CALL
GoDaddy
GDDY
$13.9B
| $625K | ﹤0.01% |
+19,500
| New | +$593K |
|
|
DCH
1595
PUT
Dauch Corp
DCH
$1.31B
| $619K | ﹤0.01% |
32,700
+12,800
| +64% | +$270K |
|
1596
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $619K | ﹤0.01% |
14,830
-3,610
| -20% | -$152K |
|
1597
Enterprise Products Partners
EPD
$83.7B
| $617K | ﹤0.01% |
24,139
-53,866
| -69% | -$1.4M |
|
1598
CALL
Snap-on
SNA
$21.5B
| $617K | ﹤0.01% |
3,600
+2,200
| +157% | +$366K |
|
|
EMC
1599
DELISTED
EMC CORPORATION
EMC
| $616K | ﹤0.01% |
+23,990
| New | +$623K |
|
1600
Westlake Corp
WLK
$9.26B
| $614K | ﹤0.01% |
11,296
-6,821
| -38% | -$395K |
|
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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.