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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
KSS icon
351
CALL
Kohl's
KSS
$2.1B
$9.1M 0.04%
191,100
+40,000
+26% +$1.85M
BX icon
352
CALL
Blackstone
BX
$106B
$9.04M 0.04%
309,036
+7,106
+2% +$227K
M icon
353
CALL
Macy's
M
$6.57B
$8.97M 0.04%
256,500
+78,200
+44% +$3.39M
ETN icon
354
CALL
Eaton
ETN
$155B
$8.86M 0.04%
170,200
-15,500
-8% -$839K
FAS icon
355
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$8.82M 0.04%
303,268
+65,230
+27% +$1.94M
MCK icon
356
PUT
McKesson
MCK
$99.5B
$8.78M 0.04%
44,500
-112,700
-72% -$21.3M
A icon
357
PUT
Agilent Technologies
A
$38.9B
$8.76M 0.04%
209,567
+154,900
+283% +$5.99M
FXE icon
358
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$8.76M 0.04%
82,350
-32,643
-28% -$3.5M
TWC
359
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.76M 0.04%
47,200
+17,800
+61% +$3.3M
CBI
360
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.74M 0.04%
224,200
+111,400
+99% +$4.63M
TWX
361
CALL
DELISTED
Time Warner Inc
TWX
$8.73M 0.04%
135,000
+39,200
+41% +$2.74M
AGN
362
DELISTED
Allergan plc
AGN
$8.67M 0.04%
+27,746
New +$8.26M
VTRS icon
363
PUT
Viatris
VTRS
$20.5B
$8.56M 0.04%
158,300
+64,400
+69% +$3.1M
HES
364
CALL
DELISTED
Hess
HES
$8.49M 0.04%
175,100
-29,300
-14% -$1.66M
RDS.A
365
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.48M 0.04%
185,200
+150,200
+429% +$7.54M
KMB icon
366
CALL
Kimberly-Clark
KMB
$37B
$8.45M 0.04%
66,400
+200
+0.3% +$24K
LYB icon
367
PUT
LyondellBasell Industries
LYB
$18.9B
$8.42M 0.04%
96,900
+23,000
+31% +$2.12M
DUK icon
368
PUT
Duke Energy
DUK
$100B
$8.4M 0.04%
117,700
+16,800
+17% +$1.18M
ECL icon
369
CALL
Ecolab
ECL
$76.4B
$8.38M 0.04%
73,300
+31,400
+75% +$3.69M
UAA icon
370
CALL
Under Armour
UAA
$3.02B
$8.38M 0.04%
209,275
-98,494
-32% -$4.46M
TRIP icon
371
CALL
TripAdvisor
TRIP
$1.66B
$8.37M 0.04%
98,200
+18,100
+23% +$1.46M
TFC icon
372
CALL
Truist Financial
TFC
$63.7B
$8.35M 0.04%
220,800
+26,800
+14% +$1.01M
AMAT icon
373
PUT
Applied Materials
AMAT
$410B
$8.33M 0.04%
446,400
+296,000
+197% +$5.14M
ABT icon
374
CALL
Abbott
ABT
$182B
$8.28M 0.04%
184,300
-163,600
-47% -$7.22M
TAP icon
375
PUT
Molson Coors Class B
TAP
$7.71B
$8.27M 0.04%
88,100
-12,600
-13% -$1.14M
13 14
15
16 17

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.