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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 | |
|---|---|---|---|---|---|---|
2101
Viavi Solutions
VIAV
$8.66B
| $184K | ﹤0.01% |
30,261
-2,124
| -7% | -$12.9K |
|
|
DDC
2102
DELISTED
Dominion Diamond Corporation
DDC
| $184K | ﹤0.01% |
+18,016
| New | +$174K |
|
2103
PUT
Barclays
BCS
$91B
| $183K | ﹤0.01% |
15,043
-7,566
| -33% | -$100K |
|
2104
PUT
Annaly Capital Management
NLY
$17.4B
| $183K | ﹤0.01% |
4,875
-15,700
| -76% | -$612K |
|
2105
CALL
Northern Oil and Gas
NOG
$2.16B
| $183K | ﹤0.01% |
4,730
+870
| +23% | +$41.4K |
|
|
SSRI
2106
DELISTED
Silver Standard Resources
SSRI
| $182K | ﹤0.01% |
35,192
+4,610
| +15% | +$27.7K |
|
|
CVA
2107
CALL
DELISTED
Covanta Holding Corporation
CVA
| $181K | ﹤0.01% |
+11,700
| New | +$191K |
|
2108
CALL
Genworth Financial
GNW
$3.85B
| $177K | ﹤0.01% |
47,500
-41,800
| -47% | -$193K |
|
2109
CALL
ING
ING
$95.1B
| $176K | ﹤0.01% |
13,100
-37,300
| -74% | -$527K |
|
2110
Wendy's
WEN
$1.46B
| $176K | ﹤0.01% |
16,310
+3,981
| +32% | +$39.2K |
|
|
MTOR
2111
PUT
DELISTED
MERITOR, Inc.
MTOR
| $175K | ﹤0.01% |
21,000
-27,700
| -57% | -$277K |
|
|
AKS
2112
CALL
DELISTED
AK Steel Holding Corp
AKS
| $175K | ﹤0.01% |
78,200
-131,700
| -63% | -$331K |
|
|
SDRL
2113
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $174K | ﹤0.01% |
192
-92
| -32% | -$144K |
|
2114
PUT
3D Systems Corp
DDD
$412M
| $172K | ﹤0.01% |
19,800
-73,900
| -79% | -$763K |
|
2115
First US Bancshares
FUSB
$91.9M
| $171K | ﹤0.01% |
19,211
-300
| -2% | -$2.5K |
|
2116
PUT
Crocs
CROX
$6.75B
| $168K | ﹤0.01% |
16,400
-5,900
| -26% | -$63.5K |
|
2117
CALL
Eldorado Gold
EGO
$8.4B
| $168K | ﹤0.01% |
11,320
+4,140
| +58% | +$69.6K |
|
|
TGP
2118
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $164K | ﹤0.01% |
12,500
-15,900
| -56% | -$346K |
|
2119
Diana Shipping
DSX
$270M
| $163K | ﹤0.01% |
53,692
+5,473
| +11% | +$20.8K |
|
2120
PUT
Groupon
GRPN
$1.07B
| $160K | ﹤0.01% |
2,600
-3,865
| -60% | -$248K |
|
|
TCS
2121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $158K | ﹤0.01% |
+1,286
| New | +$207K |
|
|
TSL
2122
CALL
DELISTED
Trina Solar Limited
TSL
| $158K | ﹤0.01% |
14,300
+3,700
| +35% | +$38.1K |
|
|
MDRX
2123
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $154K | ﹤0.01% |
+10,000
| New | +$143K |
|
|
2124
Eldorado Gold
EGO
$8.4B
| $152K | ﹤0.01% |
+10,266
| New | +$173K |
|
|
FNSR
2125
CALL
DELISTED
Finisar Corp
FNSR
| $151K | ﹤0.01% |
10,400
-7,500
| -42% | -$92.9K |
|
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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.