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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 | |
|---|---|---|---|---|---|---|
|
PWE
2176
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $76K | ﹤0.01% |
90,700
-207,492
| -70% | -$220K |
|
2177
PUT
Intrepid Potash
IPI
$474M
| $75K | ﹤0.01% |
2,540
-860
| -25% | -$36.3K |
|
2178
Comstock Resources
CRK
$3.64B
| $65K | ﹤0.01% |
+6,963
| New | +$83.3K |
|
|
FIG
2179
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $63K | ﹤0.01% |
12,400
-16,300
| -57% | -$90.2K |
|
2180
MidCap Financial Investment
MFIC
$811M
| $62K | ﹤0.01% |
3,952
+133
| +3% | +$2.28K |
|
2181
SunCoke Energy
SXC
$779M
| $62K | ﹤0.01% |
17,829
+4,949
| +38% | +$23.7K |
|
2182
Genworth Financial
GNW
$3.85B
| $59K | ﹤0.01% |
15,944
-131,626
| -89% | -$609K |
|
2183
NovaGold Resources
NG
$2.55B
| $59K | ﹤0.01% |
14,128
-30,951
| -69% | -$119K |
|
2184
PUT
First Trust Natural Gas ETF
FCG
$609M
| $54K | ﹤0.01% |
+2,400
| New | +$68.9K |
|
2185
Alamos Gold
AGI
$12.1B
| $53K | ﹤0.01% |
16,076
-300
| -2% | -$1.09K |
|
2186
PUT
Kinross Gold
KGC
$28.1B
| $52K | ﹤0.01% |
28,400
-40,600
| -59% | -$80.2K |
|
|
SGY
2187
PUT
DELISTED
Stone Energy
SGY
| $50K | ﹤0.01% |
+206
| New | +$70.6K |
|
|
DVD
2188
DELISTED
Dover Motorsports
DVD
| $47K | ﹤0.01% |
20,333
+100
| +0.5% | +$225 |
|
|
MDR
2189
PUT
DELISTED
McDermott International
MDR
| $45K | ﹤0.01% |
4,433
-9,467
| -68% | -$130K |
|
|
SAND
2190
DELISTED
Sandstorm Gold
SAND
| $44K | ﹤0.01% |
+16,675
| New | +$45.7K |
|
2191
Mizuho Financial
MFG
$123B
| $42K | ﹤0.01% |
10,395
| – | – |
|
|
FAC
2192
DELISTED
First Acceptance Corp.
FAC
| $41K | ﹤0.01% |
17,187
-400
| -2% | -$1.03K |
|
2193
Baytex Energy
BTE
$2.86B
| $40K | ﹤0.01% |
+12,244
| New | +$47.8K |
|
2194
PUT
Tronox
TROX
$981M
| $40K | ﹤0.01% |
+10,300
| New | +$56.7K |
|
|
PPP
2195
DELISTED
Primero Mining Corp
PPP
| $40K | ﹤0.01% |
+17,643
| New | +$42.2K |
|
2196
McEwen Inc
MUX
$1.03B
| $39K | ﹤0.01% |
+3,650
| New | +$34.2K |
|
|
ARO
2197
DELISTED
Aeropostale Inc
ARO
| $39K | ﹤0.01% |
139,065
+21,703
| +18% | +$11.9K |
|
|
STLY
2198
DELISTED
Stanley Furniture Co Inc
STLY
| $37K | ﹤0.01% |
13,210
-95
| -0.7% | -$268 |
|
2199
PUT
Hecla Mining
HL
$9.76B
| $36K | ﹤0.01% |
19,300
-16,400
| -46% | -$34.1K |
|
2200
PUT
Eldorado Gold
EGO
$8.4B
| $34K | ﹤0.01% |
+2,320
| New | +$39K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.