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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 | |
|---|---|---|---|---|---|---|
176
CALL
Broadcom
AVGO
$1.8T
| $18M | 0.09% |
1,242,000
+482,000
| +63% | +$6.26M |
|
177
CALL
Medtronic
MDT
$109B
| $17.9M | 0.09% |
233,000
-114,900
| -33% | -$8.65M |
|
178
CALL
Altria Group
MO
$122B
| $17.9M | 0.09% |
307,800
-287,400
| -48% | -$16.7M |
|
179
PUT
Comcast
CMCSA
$82.4B
| $17.9M | 0.09% |
634,200
-124,400
| -16% | -$3.75M |
|
|
MON
180
PUT
DELISTED
Monsanto Co
MON
| $17.8M | 0.09% |
180,300
-135,600
| -43% | -$12.7M |
|
181
PUT
Delta Air Lines
DAL
$56.9B
| $17.7M | 0.09% |
349,900
-17,700
| -5% | -$875K |
|
182
CALL
Starbucks
SBUX
$119B
| $17.7M | 0.09% |
294,700
-247,400
| -46% | -$15.1M |
|
183
PUT
Blackrock
BLK
$164B
| $17.6M | 0.09% |
51,800
-2,600
| -5% | -$884K |
|
184
CALL
DuPont de Nemours
DD
$18.6B
| $17.6M | 0.09% |
135,128
-13,071
| -9% | -$1.68M |
|
|
185
CALL
Delta Air Lines
DAL
$56.9B
| $17.5M | 0.09% |
345,500
+132,700
| +62% | +$6.56M |
|
186
CALL
Cummins
CMI
$89.6B
| $17.5M | 0.09% |
198,600
+11,200
| +6% | +$1.12M |
|
187
CALL
Union Pacific
UNP
$178B
| $17.4M | 0.08% |
222,500
-230,000
| -51% | -$19.7M |
|
|
188
CALL
Comcast
CMCSA
$82.4B
| $17.3M | 0.08% |
614,800
-477,400
| -44% | -$14.4M |
|
189
CALL
CVS Health
CVS
$136B
| $17.1M | 0.08% |
175,200
-42,400
| -19% | -$4.15M |
|
190
CALL
Las Vegas Sands
LVS
$31.6B
| $17.1M | 0.08% |
389,400
+20,200
| +5% | +$919K |
|
191
CALL
Dominion Energy
D
$61.8B
| $17.1M | 0.08% |
252,200
+23,100
| +10% | +$1.6M |
|
|
MON
192
CALL
DELISTED
Monsanto Co
MON
| $17M | 0.08% |
172,400
+2,200
| +1% | +$207K |
|
|
AET
193
PUT
DELISTED
Aetna Inc
AET
| $16.9M | 0.08% |
156,200
-15,900
| -9% | -$1.72M |
|
194
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $16.8M | 0.08% |
116,200
+74,800
| +181% | +$11.1M |
|
195
CALL
Lockheed Martin
LMT
$135B
| $16.5M | 0.08% |
75,800
-16,400
| -18% | -$3.56M |
|
196
PUT
Target
TGT
$63.6B
| $16.4M | 0.08% |
226,200
-75,100
| -25% | -$5.61M |
|
|
LNKD
197
PUT
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.08% |
72,900
-15,400
| -17% | -$3.5M |
|
|
YHOO
198
CALL
DELISTED
Yahoo Inc
YHOO
| $16.4M | 0.08% |
492,300
+72,900
| +17% | +$2.43M |
|
199
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $16.3M | 0.08% |
248,100
+49,100
| +25% | +$3.03M |
|
200
PUT
Philip Morris
PM
$305B
| $16.3M | 0.08% |
185,000
-91,100
| -33% | -$7.91M |
|
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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.