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 | |
|---|---|---|---|---|---|---|
1926
KBR
KBR
$4.74B
| $300K | ﹤0.01% |
+17,723
| New | +$325K |
|
1927
CALL
Centene
CNC
$31.6B
| $296K | ﹤0.01% |
9,000
-31,600
| -78% | -$936K |
|
1928
CALL
Packaging Corp of America
PKG
$22.6B
| $296K | ﹤0.01% |
+4,700
| New | +$310K |
|
1929
VanEck Biotech ETF
BBH
$409M
| $295K | ﹤0.01% |
2,324
-418
| -15% | -$51.2K |
|
1930
Pan American Silver
PAAS
$18.2B
| $294K | ﹤0.01% |
45,160
+22,424
| +99% | +$161K |
|
1931
PUT
SBA Communications
SBAC
$18.6B
| $294K | ﹤0.01% |
2,800
+400
| +17% | +$43.3K |
|
1932
CALL
Groupon
GRPN
$1.07B
| $291K | ﹤0.01% |
4,735
+815
| +21% | +$52.4K |
|
1933
PUT
Leggett & Platt
LEG
$1.47B
| $290K | ﹤0.01% |
+6,900
| New | +$306K |
|
1934
PUT
Synaptics
SYNA
$4.33B
| $289K | ﹤0.01% |
3,600
-14,200
| -80% | -$1.21M |
|
|
PXLC
1935
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $289K | ﹤0.01% |
7,417
| – | – |
|
|
WWE
1936
CALL
DELISTED
World Wrestling Entertainment
WWE
| $287K | ﹤0.01% |
16,100
+600
| +4% | +$10.7K |
|
|
APOL
1937
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $286K | ﹤0.01% |
37,300
+21,800
| +141% | +$180K |
|
1938
CALL
Vulcan Materials
VMC
$37.4B
| $285K | ﹤0.01% |
3,000
-10,700
| -78% | -$1.04M |
|
1939
CALL
Zillow
Z
$7.7B
| $285K | ﹤0.01% |
12,135
-19,535
| -62% | -$516K |
|
1940
PUT
Cimpress
CMPR
$2.43B
| $284K | ﹤0.01% |
+3,500
| New | +$289K |
|
1941
First Trust Capital Strength ETF
FTCS
$8.03B
| $284K | ﹤0.01% |
7,441
-2,797
| -27% | -$107K |
|
|
HOUS
1942
DELISTED
Anywhere Real Estate
HOUS
| $284K | ﹤0.01% |
7,735
-17,386
| -69% | -$687K |
|
|
ABB
1943
DELISTED
ABB Ltd
ABB
| $284K | ﹤0.01% |
16,024
-4,365
| -21% | -$80.4K |
|
1944
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $282K | ﹤0.01% |
+14,657
| New | +$295K |
|
1945
ProShares Ultra Energy
DIG
$77.4M
| $281K | ﹤0.01% |
7,514
-3,443
| -31% | -$154K |
|
1946
Freeport-McMoran
FCX
$88.6B
| $281K | ﹤0.01% |
41,464
-81,911
| -66% | -$780K |
|
1947
PUT
Flex
FLEX
$41.5B
| $281K | ﹤0.01% |
33,308
-17,914
| -35% | -$151K |
|
1948
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $279K | ﹤0.01% |
+3,800
| New | +$286K |
|
|
TIME
1949
PUT
DELISTED
Time Inc.
TIME
| $279K | ﹤0.01% |
17,807
-10,400
| -37% | -$179K |
|
1950
PUT
Eagle Materials
EXP
$6.86B
| $278K | ﹤0.01% |
4,600
-6,300
| -58% | -$420K |
|
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.