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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
Cap. Flow
-$8.32B
Cap. Flow %
-40.46%
Top 10 Hldgs %
34.39%
Holding
2,663
New
290
Increased
833
Reduced
1,075
Closed
446

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
2
AAPL icon
Apple
AAPL
+$14.7M
3
CVX icon
Chevron
CVX
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
5
TAP icon
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
MRO
2526
DELISTED
Marathon Oil Corporation
MRO
– –
-161,548
Closed -$2.72M
ORAN
2527
DELISTED
Orange
ORAN
– –
-12,820
Closed -$194K
TUP
2528
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,100
Closed -$351K
TUP
2529
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,200
Closed -$257K
CONN
2530
PUT
DELISTED
Conn's Inc.
CONN
– –
-19,100
Closed -$459K
WRK
2531
CALL
DELISTED
WestRock Company
WRK
– –
-11,210
Closed -$520K
WRK
2532
PUT
DELISTED
WestRock Company
WRK
– –
-9,989
Closed -$463K
SIX
2533
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,719
Closed -$554K
NS
2534
DELISTED
NuStar Energy L.P.
NS
– –
-10,940
Closed -$472K
NS
2535
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-15,200
Closed -$681K
CPE
2536
DELISTED
Callon Petroleum Company
CPE
– –
-1,932
Closed -$141K
AVTA
2537
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-18,100
Closed -$249K
WWE
2538
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-14,700
Closed -$248K
DBD
2539
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,000
Closed -$327K
ABB
2540
CALL
DELISTED
ABB Ltd
ABB
– –
-17,400
Closed -$307K
ATCO
2541
CALL
DELISTED
Atlas Corp.
ATCO
– –
-12,400
Closed -$190K
PTR
2542
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,221
Closed -$1.27M
PTR
2543
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-23,900
Closed -$1.67M
LFC
2544
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-47,586
Closed -$847K
LFC
2545
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-100,500
Closed -$1.75M
SAFM
2546
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,700
Closed -$254K
SAFM
2547
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,200
Closed -$288K
CERN
2548
DELISTED
Cerner Corp
CERN
– –
-11,108
Closed -$683K
TGP
2549
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-29,300
Closed -$701K
TGP
2550
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-18,527
Closed -$404K
100 101
102
103 104

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.