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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 | |
|---|---|---|---|---|---|---|
1801
KB Home
KBH
$3.52B
| $405K | ﹤0.01% |
32,857
-43,345
| -57% | -$584K |
|
1802
PUT
Leidos
LDOS
$14.6B
| $405K | ﹤0.01% |
+7,200
| New | +$380K |
|
|
SINA
1803
DELISTED
Sina Corp
SINA
| $405K | ﹤0.01% |
8,191
+198
| +2% | +$9.52K |
|
1804
PUT
Packaging Corp of America
PKG
$22.3B
| $404K | ﹤0.01% |
+6,400
| New | +$422K |
|
1805
CALL
SFL Corp
SFL
$1.6B
| $403K | ﹤0.01% |
24,300
+12,000
| +98% | +$201K |
|
1806
Cenovus Energy
CVE
$54.1B
| $402K | ﹤0.01% |
+31,877
| New | +$470K |
|
1807
Canadian Pacific Kansas City
CP
$80.7B
| $401K | ﹤0.01% |
15,695
-54,810
| -78% | -$1.54M |
|
|
1808
Packaging Corp of America
PKG
$22.3B
| $400K | ﹤0.01% |
+6,352
| New | +$419K |
|
1809
Ashland
ASH
$3.28B
| $399K | ﹤0.01% |
7,933
-13,979
| -64% | -$736K |
|
1810
CALL
Brunswick
BC
$5.22B
| $399K | ﹤0.01% |
7,900
-19,500
| -71% | -$1.01M |
|
1811
CALL
FMC
FMC
$1.29B
| $399K | ﹤0.01% |
11,761
-8,878
| -43% | -$304K |
|
1812
Manitowoc
MTW
$494M
| $399K | ﹤0.01% |
+28,678
| New | +$406K |
|
1813
PUT
America Movil
AMX
$75B
| $398K | ﹤0.01% |
28,300
-73,100
| -72% | -$1.19M |
|
1814
PUT
Flowserve
FLS
$8.96B
| $396K | ﹤0.01% |
9,400
-27,600
| -75% | -$1.22M |
|
1815
PUT
Pan American Silver
PAAS
$17.7B
| $396K | ﹤0.01% |
+60,900
| New | +$438K |
|
1816
PUT
El Pollo Loco
LOCO
$504M
| $395K | ﹤0.01% |
31,300
-13,700
| -30% | -$163K |
|
1817
PUT
Owens Corning
OC
$11B
| $395K | ﹤0.01% |
8,400
-8,800
| -51% | -$404K |
|
1818
Viatris
VTRS
$20.8B
| $395K | ﹤0.01% |
+7,306
| New | +$351K |
|
1819
Netflix
NFLX
$301B
| $394K | ﹤0.01% |
+34,450
| New | +$394K |
|
1820
STMicroelectronics
STM
$43.4B
| $394K | ﹤0.01% |
59,211
-10,640
| -15% | -$75.1K |
|
|
1821
El Pollo Loco
LOCO
$504M
| $391K | ﹤0.01% |
30,940
-17,575
| -36% | -$209K |
|
1822
CALL
Gogo Inc
GOGO
$513M
| $390K | ﹤0.01% |
21,900
-32,400
| -60% | -$551K |
|
1823
PUT
Zillow
ZG
$7.85B
| $390K | ﹤0.01% |
+14,966
| New | +$427K |
|
|
KKD
1824
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $389K | ﹤0.01% |
25,800
-9,000
| -26% | -$128K |
|
1825
CALL
Toronto Dominion Bank
TD
$195B
| $388K | ﹤0.01% |
+9,900
| New | +$401K |
|
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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.