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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 | |
|---|---|---|---|---|---|---|
2226
American International
AIG
$42.7B
| – | – |
-10,997
| Closed | -$671K |
|
2227
CALL
Albemarle
ALB
$13.4B
| – | – |
-9,100
| Closed | -$401K |
|
2228
Alaska Air
ALK
$5.41B
| – | – |
-15,815
| Closed | -$1.25M |
|
2229
Ambarella
AMBA
$2.99B
| – | – |
-3,996
| Closed | -$225K |
|
2230
CALL
Ametek
AME
$55.3B
| – | – |
-12,300
| Closed | -$644K |
|
2231
Amgen
AMGN
$211B
| – | – |
-32,742
| Closed | -$5.15M |
|
2232
America Movil
AMX
$77.3B
| – | – |
-47,540
| Closed | -$776K |
|
2233
Amazon
AMZN
$2.49T
| – | – |
-119,260
| Closed | -$3.76M |
|
2234
APA Corp
APA
$12.3B
| – | – |
-6,846
| Closed | -$319K |
|
2235
CALL
ArcBest
ARCB
$3.33B
| – | – |
-9,500
| Closed | -$245K |
|
|
2236
PUT
ArcBest
ARCB
$3.33B
| – | – |
-9,100
| Closed | -$235K |
|
|
CVSA
2237
CALL
Covista Inc
CVSA
$4.31B
| – | – |
-21,600
| Closed | -$588K |
|
2238
CALL
Avnet
AVT
$7.09B
| – | – |
-4,700
| Closed | -$201K |
|
2239
Bank of America
BAC
$438B
| – | – |
-317,281
| Closed | -$5.37M |
|
2240
CALL
Ball Corp
BALL
$17.8B
| – | – |
-18,200
| Closed | -$566K |
|
|
2241
PUT
Ball Corp
BALL
$17.8B
| – | – |
-10,000
| Closed | -$311K |
|
2242
PUT
BCE
BCE
$20.3B
| – | – |
-39,100
| Closed | -$1.6M |
|
2243
Franklin Resources
BEN
$17.3B
| – | – |
-105,805
| Closed | -$4.14M |
|
2244
CALL
Bread Financial
BFH
$4.29B
| – | – |
-2,130
| Closed | -$440K |
|
|
2245
PUT
Bread Financial
BFH
$4.29B
| – | – |
-7,643
| Closed | -$1.58M |
|
2246
Bausch Health
BHC
$1.68B
| – | – |
-2,215
| Closed | -$249K |
|
2247
CALL
BJ's Restaurants
BJRI
$1.44B
| – | – |
-9,700
| Closed | -$417K |
|
2248
Booking.com
BKNG
$154B
| – | – |
-9,675
| Closed | -$511K |
|
2249
CALL
Bank of Montreal
BMO
$126B
| – | – |
-16,600
| Closed | -$906K |
|
2250
CALL
Brookfield
BN
$104B
| – | – |
-141,097
| Closed | -$1.56M |
|
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.