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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 | |
|---|---|---|---|---|---|---|
1876
Warner Bros
WBD
$64.2B
| $339K | ﹤0.01% |
12,695
-12,473
| -50% | -$360K |
|
|
QLGC
1877
PUT
DELISTED
QLOGIC CORP
QLGC
| $339K | ﹤0.01% |
+27,800
| New | +$337K |
|
1878
CALL
El Pollo Loco
LOCO
$497M
| $337K | ﹤0.01% |
26,700
+2,100
| +9% | +$25K |
|
1879
CALL
Enovis
ENOV
$1.7B
| $336K | ﹤0.01% |
+8,366
| New | +$384K |
|
1880
PUT
Kimco Realty
KIM
$17.7B
| $336K | ﹤0.01% |
12,700
+3,300
| +35% | +$85.9K |
|
|
DANG
1881
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $335K | ﹤0.01% |
46,600
-50,900
| -52% | -$350K |
|
1882
Box
BOX
$4.36B
| $333K | ﹤0.01% |
23,845
-6,851
| -22% | -$89.9K |
|
1883
Toll Brothers
TOL
$14.5B
| $333K | ﹤0.01% |
9,988
-19,304
| -66% | -$689K |
|
|
USG
1884
DELISTED
Usg
USG
| $333K | ﹤0.01% |
+13,719
| New | +$338K |
|
|
RAI
1885
DELISTED
Reynolds American Inc
RAI
| $332K | ﹤0.01% |
+7,194
| New | +$333K |
|
1886
Bunge Global
BG
$22.8B
| $331K | ﹤0.01% |
4,842
-19,948
| -80% | -$1.41M |
|
1887
PUT
Diana Shipping
DSX
$270M
| $331K | ﹤0.01% |
108,991
-42,480
| -28% | -$161K |
|
|
WNR
1888
DELISTED
Western Refining Inc
WNR
| $331K | ﹤0.01% |
+9,283
| New | +$397K |
|
1889
Stratasys
SSYS
$690M
| $327K | ﹤0.01% |
+13,921
| New | +$366K |
|
|
KING
1890
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $327K | ﹤0.01% |
18,300
-27,400
| -60% | -$457K |
|
1891
CALL
Public Service Enterprise Group
PEG
$39.3B
| $325K | ﹤0.01% |
+8,400
| New | +$337K |
|
1892
CALL
ATI
ATI
$25.5B
| $324K | ﹤0.01% |
28,800
+4,700
| +20% | +$64.7K |
|
|
KKD
1893
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $324K | ﹤0.01% |
21,500
-2,600
| -11% | -$36.9K |
|
1894
JetBlue
JBLU
$2.23B
| $323K | ﹤0.01% |
14,273
-7,999
| -36% | -$199K |
|
|
BHI
1895
CALL
DELISTED
Baker Hughes
BHI
| $323K | ﹤0.01% |
+7,000
| New | +$358K |
|
1896
CALL
Infosys
INFY
$50B
| $322K | ﹤0.01% |
38,400
+11,400
| +42% | +$98.8K |
|
1897
Marvell Technology
MRVL
$157B
| $322K | ﹤0.01% |
+36,512
| New | +$323K |
|
|
CHS
1898
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $322K | ﹤0.01% |
30,200
-11,300
| -27% | -$146K |
|
|
UPL
1899
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $322K | ﹤0.01% |
128,600
+83,000
| +182% | +$386K |
|
|
WIN
1900
CALL
DELISTED
Windstream Holdings Inc
WIN
| $322K | ﹤0.01% |
10,000
+6,240
| +166% | +$200K |
|
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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.