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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Humana
HUM
$46.7B
| $250K | ﹤0.01% |
1,400
-15,700
| -92% | -$2.76M |
|
2002
Polaris
PII
$4.07B
| $250K | ﹤0.01% |
+2,913
| New | +$309K |
|
2003
PUT
Ubiquiti
UI
$32.4B
| $250K | ﹤0.01% |
7,900
-7,300
| -48% | -$241K |
|
2004
Ares Capital
ARCC
$13.7B
| $249K | ﹤0.01% |
17,470
-14,848
| -46% | -$225K |
|
2005
CALL
NovaGold Resources
NG
$2.55B
| $249K | ﹤0.01% |
59,100
-52,100
| -47% | -$200K |
|
|
SFUN
2006
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $248K | ﹤0.01% |
672
-1,934
| -74% | -$686K |
|
|
SNI
2007
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $248K | ﹤0.01% |
+4,500
| New | +$253K |
|
2008
Invesco Large Cap Value ETF
PWV
$1.7B
| $247K | ﹤0.01% |
8,480
-2,000
| -19% | -$58.9K |
|
|
CSC
2009
PUT
DELISTED
Computer Sciences
CSC
| $247K | ﹤0.01% |
7,550
-60,081
| -89% | -$1.76M |
|
2010
CALL
America Movil
AMX
$77.2B
| $246K | ﹤0.01% |
17,500
-77,500
| -82% | -$1.26M |
|
2011
PUT
Terex
TEX
$7.84B
| $246K | ﹤0.01% |
13,300
-30,400
| -70% | -$601K |
|
|
WBMD
2012
DELISTED
WebMD Health Corp.
WBMD
| $246K | ﹤0.01% |
+5,096
| New | +$227K |
|
2013
Beazer Homes USA
BZH
$913M
| $245K | ﹤0.01% |
21,358
-8,147
| -28% | -$112K |
|
|
SPR
2014
CALL
DELISTED
Spirit AeroSystems
SPR
| $245K | ﹤0.01% |
4,900
-11,800
| -71% | -$603K |
|
|
MW
2015
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $245K | ﹤0.01% |
16,700
-4,500
| -21% | -$124K |
|
2016
Kulicke & Soffa
KLIC
$4.76B
| $244K | ﹤0.01% |
20,900
+6,475
| +45% | +$70.5K |
|
2017
CALL
Take-Two Interactive
TTWO
$46.3B
| $244K | ﹤0.01% |
7,000
-4,700
| -40% | -$158K |
|
2018
PUT
Waters Corp
WAT
$37.7B
| $242K | ﹤0.01% |
1,800
-14,900
| -89% | -$1.91M |
|
|
WCG
2019
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $242K | ﹤0.01% |
+3,100
| New | +$257K |
|
|
GG
2020
DELISTED
Goldcorp Inc
GG
| $242K | ﹤0.01% |
20,923
-49,195
| -70% | -$626K |
|
2021
Eastern Company
EML
$147M
| $239K | ﹤0.01% |
12,701
-351
| -3% | -$6.03K |
|
|
SAVE
2022
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $239K | ﹤0.01% |
6,000
-14,300
| -70% | -$581K |
|
2023
PUT
Jack in the Box
JACK
$308M
| $238K | ﹤0.01% |
3,100
-4,400
| -59% | -$334K |
|
2024
Petrobras Class A
PBR.A
$104B
| $238K | ﹤0.01% |
+70,080
| New | +$279K |
|
2025
CALL
Veeco
VECO
$2.79B
| $238K | ﹤0.01% |
+11,600
| New | +$235K |
|
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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.