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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 | |
|---|---|---|---|---|---|---|
|
CUDA
1976
DELISTED
Barracuda Networks, Inc.
CUDA
| $265K | ﹤0.01% |
+14,209
| New | +$266K |
|
1977
Magna International
MGA
$18.8B
| $264K | ﹤0.01% |
6,499
-5,624
| -46% | -$262K |
|
1978
Jabil
JBL
$31.7B
| $263K | ﹤0.01% |
+11,297
| New | +$269K |
|
1979
Teck Resources
TECK
$28.8B
| $263K | ﹤0.01% |
+68,184
| New | +$338K |
|
1980
CALL
Nasdaq
NDAQ
$53.6B
| $262K | ﹤0.01% |
13,500
-16,200
| -55% | -$308K |
|
|
EZCH
1981
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $262K | ﹤0.01% |
10,600
-9,600
| -48% | -$236K |
|
1982
PUT
Factset
FDS
$10.1B
| $260K | ﹤0.01% |
1,600
-300
| -16% | -$50.4K |
|
1983
Western Digital
WDC
$160B
| $259K | ﹤0.01% |
+5,706
| New | +$291K |
|
|
RTN
1984
DELISTED
Raytheon Company
RTN
| $259K | ﹤0.01% |
+2,077
| New | +$250K |
|
1985
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $258K | ﹤0.01% |
3,600
-31,300
| -90% | -$2.33M |
|
1986
Groupon
GRPN
$1.07B
| $258K | ﹤0.01% |
4,195
-284
| -6% | -$18.3K |
|
1987
CALL
Timken Company
TKR
$9.72B
| $258K | ﹤0.01% |
+9,034
| New | +$272K |
|
1988
Union Pacific
UNP
$175B
| $258K | ﹤0.01% |
+3,300
| New | +$283K |
|
1989
PUT
Dana Inc
DAN
$2.95B
| $257K | ﹤0.01% |
+18,600
| New | +$293K |
|
|
EMBJ
1990
Embraer S.A. ADS
EMBJ
$12.3B
| $257K | ﹤0.01% |
+8,712
| New | +$255K |
|
1991
Ryder
R
$9.98B
| $256K | ﹤0.01% |
4,499
-18,330
| -80% | -$1.21M |
|
|
PIV
1992
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $256K | ﹤0.01% |
11,051
-958
| -8% | -$22.2K |
|
|
ATW
1993
CALL
DELISTED
Atwood Oceanics
ATW
| $255K | ﹤0.01% |
+24,900
| New | +$381K |
|
|
FITB
1994
PUT
Fifth Third Bancorp
FITB
$52.4B
| $253K | ﹤0.01% |
12,600
-63,400
| -83% | -$1.26M |
|
1995
H&R Block
HRB
$5.7B
| $253K | ﹤0.01% |
+7,600
| New | +$270K |
|
1996
Hecla Mining
HL
$9.76B
| $252K | ﹤0.01% |
133,281
-9,287
| -7% | -$19.3K |
|
|
CVSA
1997
PUT
Covista Inc
CVSA
$4.3B
| $251K | ﹤0.01% |
9,900
+500
| +5% | +$12.5K |
|
1998
CALL
CACI
CACI
$11.3B
| $251K | ﹤0.01% |
2,700
-400
| -13% | -$37.1K |
|
|
JOYY
1999
JOYY Inc
JOYY
$3.77B
| $251K | ﹤0.01% |
4,020
-3,459
| -46% | -$206K |
|
2000
Bruker
BRKR
$9.58B
| $250K | ﹤0.01% |
+10,305
| New | +$214K |
|
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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.