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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Manitowoc
MTW
$527M
| $278K | ﹤0.01% |
19,982
-7,727
| -28% | -$109K |
|
1952
Lennox International
LII
$18.9B
| $277K | ﹤0.01% |
2,219
-1,142
| -34% | -$147K |
|
|
ALU
1953
DELISTED
Alcatel-Lucent
ALU
| $277K | ﹤0.01% |
72,363
-2,000
| -3% | -$7.73K |
|
|
AXON
1954
Axon Enterprise
AXON
$44.1B
| $275K | ﹤0.01% |
+15,899
| New | +$318K |
|
1955
TC Energy
TRP
$70.5B
| $275K | ﹤0.01% |
8,453
-4,798
| -36% | -$159K |
|
|
ADT
1956
DELISTED
ADT Corp
ADT
| $275K | ﹤0.01% |
+8,334
| New | +$280K |
|
1957
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $273K | ﹤0.01% |
2,900
-7,500
| -72% | -$695K |
|
1958
CALL
Outfront Media
OUT
$5.72B
| $273K | ﹤0.01% |
12,700
+1,727
| +16% | +$38.8K |
|
1959
PG&E
PCG
$39.2B
| $273K | ﹤0.01% |
+5,136
| New | +$273K |
|
|
JNS
1960
CALL
DELISTED
Janus Capital Group Inc
JNS
| $273K | ﹤0.01% |
19,400
-6,800
| -26% | -$101K |
|
|
SUNE
1961
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $273K | ﹤0.01% |
53,700
-37,000
| -41% | -$227K |
|
|
GRUB
1962
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $271K | ﹤0.01% |
5,600
-2,400
| -30% | -$125K |
|
1963
PUT
Avnet
AVT
$7.07B
| $270K | ﹤0.01% |
+6,300
| New | +$283K |
|
1964
PUT
Designer Brands
DBI
$322M
| $270K | ﹤0.01% |
+11,300
| New | +$272K |
|
1965
Synchrony
SYF
$25.1B
| $270K | ﹤0.01% |
+8,878
| New | +$278K |
|
|
RAD
1966
PUT
DELISTED
Rite Aid Corporation
RAD
| $270K | ﹤0.01% |
1,720
-4,935
| -74% | -$730K |
|
1967
Abercrombie & Fitch
ANF
$4.58B
| $268K | ﹤0.01% |
9,938
-80,454
| -89% | -$1.87M |
|
|
GES
1968
DELISTED
Guess Inc
GES
| $268K | ﹤0.01% |
+14,186
| New | +$292K |
|
1969
Manulife Financial
MFC
$74.2B
| $268K | ﹤0.01% |
17,911
-34,735
| -66% | -$560K |
|
|
BRCD
1970
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $268K | ﹤0.01% |
+29,200
| New | +$287K |
|
1971
Pilgrim's Pride
PPC
$7.09B
| $267K | ﹤0.01% |
12,103
-1,337
| -10% | -$27.4K |
|
|
EXPR
1972
DELISTED
Express, Inc.
EXPR
| $267K | ﹤0.01% |
+773
| New | +$279K |
|
|
LXK
1973
DELISTED
Lexmark Intl Inc
LXK
| $266K | ﹤0.01% |
8,198
-2,454
| -23% | -$80.3K |
|
1974
CALL
Vale
VALE
$62.6B
| $265K | ﹤0.01% |
80,600
-35,300
| -30% | -$141K |
|
|
RAD
1975
CALL
DELISTED
Rite Aid Corporation
RAD
| $265K | ﹤0.01% |
1,690
-10,665
| -86% | -$1.58M |
|
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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.