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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 | |
|---|---|---|---|---|---|---|
|
BRFS
2126
DELISTED
BRF SA
BRFS
| $149K | ﹤0.01% |
10,767
-167
| -2% | -$2.62K |
|
|
TCS
2127
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $148K | ﹤0.01% |
+1,207
| New | +$195K |
|
|
FTR
2128
CALL
DELISTED
Frontier Communications Corp.
FTR
| $147K | ﹤0.01% |
2,100
-120
| -5% | -$8.92K |
|
|
SFUN
2129
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $146K | ﹤0.01% |
394
-534
| -58% | -$189K |
|
2130
CALL
Flotek Industries
FTK
$856M
| $145K | ﹤0.01% |
2,117
-2,266
| -52% | -$194K |
|
|
HOS
2131
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $141K | ﹤0.01% |
14,200
-16,900
| -54% | -$216K |
|
2132
CALL
Clean Energy Fuels
CLNE
$421M
| $140K | ﹤0.01% |
38,900
-25,600
| -40% | -$123K |
|
|
AKS
2133
PUT
DELISTED
AK Steel Holding Corp
AKS
| $139K | ﹤0.01% |
62,200
+32,300
| +108% | +$81.1K |
|
|
AMFW
2134
DELISTED
AMEC Foster Wheeler plc
AMFW
| $137K | ﹤0.01% |
21,260
+4,040
| +23% | +$34.8K |
|
|
LNW
2135
PUT
DELISTED
Light & Wonder
LNW
| $135K | ﹤0.01% |
15,100
-5,000
| -25% | -$48.2K |
|
|
SPLS
2136
DELISTED
Staples Inc
SPLS
| $135K | ﹤0.01% |
14,291
-94,488
| -87% | -$1.11M |
|
2137
Intrepid Potash
IPI
$474M
| $133K | ﹤0.01% |
4,515
+3,432
| +317% | +$145K |
|
|
SVU
2138
PUT
DELISTED
SUPERVALU Inc.
SVU
| $132K | ﹤0.01% |
2,771
+871
| +46% | +$41.6K |
|
|
ATML
2139
CALL
DELISTED
ATMEL CORP
ATML
| $132K | ﹤0.01% |
15,300
-57,100
| -79% | -$479K |
|
2140
PUT
ATI
ATI
$25.5B
| $131K | ﹤0.01% |
11,600
-25,900
| -69% | -$356K |
|
2141
Metallus
MTUS
$879M
| $131K | ﹤0.01% |
15,587
+226
| +1% | +$2.42K |
|
|
ISIL
2142
PUT
DELISTED
Intersil Corp
ISIL
| $129K | ﹤0.01% |
+10,100
| New | +$134K |
|
2143
IAMGOLD
IAG
$8.24B
| $126K | ﹤0.01% |
89,038
+27,630
| +45% | +$45.2K |
|
|
QLGC
2144
DELISTED
QLOGIC CORP
QLGC
| $126K | ﹤0.01% |
+10,358
| New | +$126K |
|
2145
PUT
Ericsson
ERIC
$32.7B
| $125K | ﹤0.01% |
13,000
-29,700
| -70% | -$289K |
|
2146
PUT
Vale
VALE
$62.6B
| $123K | ﹤0.01% |
37,500
-106,100
| -74% | -$424K |
|
|
EXAS
2147
CALL
DELISTED
Exact Sciences
EXAS
| $121K | ﹤0.01% |
13,100
-38,500
| -75% | -$358K |
|
2148
PUT
Teekay
TK
$981M
| $119K | ﹤0.01% |
12,100
+3,600
| +42% | +$93.7K |
|
2149
CALL
SiriusXM
SIRI
$10.7B
| $117K | ﹤0.01% |
2,870
-4,910
| -63% | -$199K |
|
|
APOL
2150
DELISTED
Apollo Education Group Inc Class A
APOL
| $111K | ﹤0.01% |
+14,472
| New | +$120K |
|
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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.