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 | |
|---|---|---|---|---|---|---|
|
LXK
1651
CALL
DELISTED
Lexmark Intl Inc
LXK
| $548K | ﹤0.01% |
16,900
-30,400
| -64% | -$995K |
|
|
TUP
1652
DELISTED
Tupperware Brands Corporation
TUP
| $544K | ﹤0.01% |
+9,783
| New | +$550K |
|
1653
CALL
Wayfair
W
$11.8B
| $543K | ﹤0.01% |
11,400
-57,300
| -83% | -$2.42M |
|
|
NBIS
1654
CALL
Nebius Group N.V.
NBIS
$37.6B
| $542K | ﹤0.01% |
34,500
+14,500
| +73% | +$217K |
|
|
STJ
1655
DELISTED
St Jude Medical
STJ
| $542K | ﹤0.01% |
8,767
-8,559
| -49% | -$540K |
|
1656
PUT
ResMed
RMD
$31.1B
| $537K | ﹤0.01% |
+10,000
| New | +$564K |
|
1657
PUT
Advanced Micro Devices
AMD
$701B
| $536K | ﹤0.01% |
186,600
-74,200
| -28% | -$166K |
|
1658
CALL
Popular Inc
BPOP
$11B
| $536K | ﹤0.01% |
18,900
-26,900
| -59% | -$796K |
|
1659
BlackBerry
BB
$4.58B
| $535K | ﹤0.01% |
57,632
+4,273
| +8% | +$32.8K |
|
1660
Northern Trust
NTRS
$21.8B
| $535K | ﹤0.01% |
+7,421
| New | +$533K |
|
1661
CALL
Fossil Group
FOSL
$260M
| $534K | ﹤0.01% |
14,600
-1,000
| -6% | -$45.6K |
|
1662
PUT
Hain Celestial
HAIN
$44.6M
| $533K | ﹤0.01% |
13,200
-16,500
| -56% | -$748K |
|
|
CAB
1663
PUT
DELISTED
Cabela's Inc
CAB
| $533K | ﹤0.01% |
11,400
-3,000
| -21% | -$132K |
|
1664
Five Below
FIVE
$11.6B
| $532K | ﹤0.01% |
+16,562
| New | +$531K |
|
|
PHH
1665
DELISTED
PHH Corporation
PHH
| $531K | ﹤0.01% |
+32,756
| New | +$507K |
|
|
BCR
1666
PUT
DELISTED
CR Bard Inc.
BCR
| $530K | ﹤0.01% |
2,800
-1,800
| -39% | -$337K |
|
1667
CALL
Virtu Financial
VIRT
$5.05B
| $528K | ﹤0.01% |
+23,300
| New | +$535K |
|
1668
CALL
Warner Bros
WBD
$64.3B
| $528K | ﹤0.01% |
19,800
+5,400
| +38% | +$156K |
|
|
YOKU
1669
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $528K | ﹤0.01% |
+19,458
| New | +$488K |
|
1670
CALL
Crown Holdings
CCK
$13B
| $527K | ﹤0.01% |
10,400
+1,000
| +11% | +$50.9K |
|
1671
Capri Holdings
CPRI
$1.82B
| $527K | ﹤0.01% |
13,154
+870
| +7% | +$35.8K |
|
1672
CALL
Tidewater
TDW
$3.63B
| $525K | ﹤0.01% |
2,341
+580
| +33% | +$205K |
|
|
TAL
1673
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $525K | ﹤0.01% |
33,000
+2,500
| +8% | +$43.9K |
|
1674
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $524K | ﹤0.01% |
31,200
-1,100
| -3% | -$18.8K |
|
|
ZNGA
1675
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $523K | ﹤0.01% |
195,000
+50,600
| +35% | +$127K |
|
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.