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 | |
|---|---|---|---|---|---|---|
151
PUT
Medtronic
MDT
$109B
| $20.5M | 0.1% |
266,100
-54,400
| -17% | -$4.1M |
|
152
iShares Biotechnology ETF
IBB
$9.48B
| $20.5M | 0.1% |
181,344
+29,490
| +19% | +$3.2M |
|
153
CALL
United States Oil Fund
USO
$2.11B
| $20.2M | 0.1% |
229,763
+84,838
| +59% | +$9.04M |
|
154
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
| $20.2M | 0.1% |
37,200
-68,800
| -65% | -$37.3M |
|
155
CALL
Qualcomm
QCOM
$176B
| $20.2M | 0.1% |
403,600
-132,000
| -25% | -$7.04M |
|
|
CELG
156
PUT
DELISTED
Celgene Corp
CELG
| $20.2M | 0.1% |
168,400
-215,100
| -56% | -$24.9M |
|
157
PUT
Walmart Inc
WMT
$887B
| $20.1M | 0.1% |
985,200
-1,194,900
| -55% | -$24M |
|
158
CALL
Salesforce
CRM
$142B
| $19.8M | 0.1% |
252,300
+90,700
| +56% | +$7.08M |
|
|
CELG
159
CALL
DELISTED
Celgene Corp
CELG
| $19.7M | 0.1% |
164,900
-414,600
| -72% | -$48M |
|
160
PUT
General Motors
GM
$76.3B
| $19.7M | 0.1% |
579,200
-26,100
| -4% | -$907K |
|
161
CALL
Visa
V
$690B
| $19.6M | 0.1% |
252,100
+33,900
| +16% | +$2.63M |
|
|
TYNS
162
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $19.5M | 0.1% |
684,400
-541,600
| -44% | -$16M |
|
163
PUT
AB InBev
BUD
$156B
| $19.4M | 0.09% |
155,500
-114,200
| -42% | -$13.8M |
|
164
CALL
Southern Company
SO
$109B
| $19.3M | 0.09% |
411,600
+79,900
| +24% | +$3.62M |
|
165
CALL
Eli Lilly
LLY
$1.07T
| $19.2M | 0.09% |
227,300
-158,800
| -41% | -$13.2M |
|
166
CALL
Valero Energy
VLO
$90.1B
| $19.1M | 0.09% |
270,400
-176,400
| -39% | -$12M |
|
|
167
PUT
Eli Lilly
LLY
$1.07T
| $19M | 0.09% |
225,100
-134,000
| -37% | -$11.1M |
|
168
PUT
SLB Ltd
SLB
$78.1B
| $18.8M | 0.09% |
270,200
-261,400
| -49% | -$19.6M |
|
|
PXD
169
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.09% |
147,800
+48,300
| +49% | +$6.63M |
|
170
PUT
Baidu
BIDU
$36.2B
| $18.4M | 0.09% |
97,400
-72,800
| -43% | -$13.4M |
|
171
PUT
Broadcom
AVGO
$1.81T
| $18.3M | 0.09% |
1,264,000
+814,000
| +181% | +$10.6M |
|
|
DD
172
CALL
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.09% |
275,300
-79,933
| -23% | -$5.08M |
|
|
173
CALL
AB InBev
BUD
$156B
| $18.2M | 0.09% |
145,400
+2,700
| +2% | +$327K |
|
|
AGN
174
CALL
DELISTED
Allergan plc
AGN
| $18.1M | 0.09% |
57,900
-186,000
| -76% | -$55.4M |
|
175
PUT
Amgen
AMGN
$204B
| $18M | 0.09% |
111,100
-186,600
| -63% | -$29.3M |
|
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.