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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 | |
|---|---|---|---|---|---|---|
2051
ProShares Ultra Dow30
DDM
$548M
| $226K | ﹤0.01% |
+21,066
| New | +$228K |
|
2052
ProShares Ultra Euro
ULE
$4.29M
| $226K | ﹤0.01% |
14,603
| – | – |
|
2053
ProShares Short MidCap400
MYY
$2.95M
| $224K | ﹤0.01% |
3,440
| – | – |
|
2054
PUT
NovaGold Resources
NG
$2.55B
| $223K | ﹤0.01% |
52,900
-39,500
| -43% | -$152K |
|
2055
CALL
Scotiabank
BNS
$108B
| $222K | ﹤0.01% |
5,621
+239
| +4% | +$10.3K |
|
|
N
2056
DELISTED
Netsuite Inc
N
| $221K | ﹤0.01% |
2,609
-1,420
| -35% | -$121K |
|
2057
PUT
Omega Healthcare
OHI
$15.4B
| $220K | ﹤0.01% |
6,300
-4,700
| -43% | -$162K |
|
2058
PUT
Patterson-UTI
PTEN
$3.48B
| $220K | ﹤0.01% |
14,600
-34,000
| -70% | -$523K |
|
2059
Robert Half
RHI
$4.04B
| $220K | ﹤0.01% |
+4,665
| New | +$235K |
|
2060
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $220K | ﹤0.01% |
+4,357
| New | +$217K |
|
|
APOL
2061
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $220K | ﹤0.01% |
28,700
+9,900
| +53% | +$81.9K |
|
|
CHS
2062
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $219K | ﹤0.01% |
20,500
-5,400
| -21% | -$69.9K |
|
2063
EQT Corp
EQT
$32.3B
| $218K | ﹤0.01% |
+7,666
| New | +$257K |
|
|
SKX
2064
DELISTED
Skechers
SKX
| $218K | ﹤0.01% |
7,216
-20,024
| -74% | -$670K |
|
|
NBIS
2065
Nebius Group N.V.
NBIS
$43.1B
| $217K | ﹤0.01% |
13,781
-6,746
| -33% | -$101K |
|
2066
CGI
GIB
$15B
| $216K | ﹤0.01% |
+5,393
| New | +$215K |
|
|
OUTR
2067
PUT
DELISTED
OUTERWALL INC
OUTR
| $216K | ﹤0.01% |
5,900
-5,300
| -47% | -$295K |
|
|
DMND
2068
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $216K | ﹤0.01% |
5,600
-11,500
| -67% | -$435K |
|
2069
Nabors Industries
NBR
$1.12B
| $215K | ﹤0.01% |
506
-833
| -62% | -$409K |
|
2070
PUT
T-Mobile US
TMUS
$196B
| $215K | ﹤0.01% |
+5,500
| New | +$212K |
|
2071
Telus
TU
$16.7B
| $215K | ﹤0.01% |
+15,566
| New | +$242K |
|
2072
PUT
Kulicke & Soffa
KLIC
$4.76B
| $212K | ﹤0.01% |
18,200
-3,800
| -17% | -$41.4K |
|
2073
CALL
Domino's
DPZ
$11.6B
| $211K | ﹤0.01% |
1,900
-7,500
| -80% | -$803K |
|
2074
PUT
First Trust Water ETF
FIW
$1.9B
| $211K | ﹤0.01% |
7,000
-2,400
| -26% | -$72K |
|
2075
PUT
Winnebago Industries
WGO
$908M
| $211K | ﹤0.01% |
+10,600
| New | +$220K |
|
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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.