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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
LUV icon
376
PUT
Southwest Airlines
LUV
$22.2B
$8.25M 0.04%
191,500
+145,200
+314% +$6.43M
CLX icon
377
PUT
Clorox
CLX
$11.8B
$8.18M 0.04%
64,500
+43,900
+213% +$5.45M
CME icon
378
CALL
CME Group
CME
$92.3B
$8.18M 0.04%
90,300
-27,300
-23% -$2.57M
DVN icon
379
CALL
Devon Energy
DVN
$49.8B
$8.17M 0.04%
255,300
+5,600
+2% +$230K
NOC icon
380
CALL
Northrop Grumman
NOC
$77.8B
$8.16M 0.04%
43,200
+13,600
+46% +$2.49M
VRSN icon
381
CALL
VeriSign
VRSN
$24.8B
$8.14M 0.04%
93,200
+81,400
+690% +$6.79M
XLV icon
382
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.13M 0.04%
112,900
-168,300
-60% -$11.9M
X
383
CALL
DELISTED
US Steel
X
$8.05M 0.04%
1,008,900
+453,900
+82% +$4.46M
VOO icon
384
CALL
Vanguard S&P 500 ETF
VOO
$968B
$8.01M 0.04%
95,900
-19,300
-17% -$3.63M
NEE icon
385
CALL
NextEra Energy
NEE
$185B
$7.96M 0.04%
306,400
+106,400
+53% +$2.69M
LNG icon
386
CALL
Cheniere Energy
LNG
$53.6B
$7.94M 0.04%
213,100
-2,900
-1% -$132K
GSK icon
387
PUT
GSK
GSK
$104B
$7.92M 0.04%
156,960
+75,120
+92% +$3.83M
TJX icon
388
CALL
TJX Companies
TJX
$173B
$7.91M 0.04%
223,000
+13,400
+6% +$477K
NVS icon
389
PUT
Novartis
NVS
$297B
$7.86M 0.04%
101,891
-113,385
-53% -$9.01M
UAA icon
390
PUT
Under Armour
UAA
$3.02B
$7.84M 0.04%
195,981
-25,782
-12% -$1.17M
XLNX
391
PUT
DELISTED
Xilinx Inc
XLNX
$7.76M 0.04%
165,300
+16,400
+11% +$775K
PNRA
392
CALL
DELISTED
Panera Bread Co
PNRA
$7.73M 0.04%
39,700
+7,900
+25% +$1.47M
MGM icon
393
CALL
MGM Resorts International
MGM
$11.8B
$7.7M 0.04%
339,000
+191,400
+130% +$4.22M
NOV icon
394
CALL
NOV
NOV
$7.35B
$7.68M 0.04%
229,300
+107,580
+88% +$4M
CCEP icon
395
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$7.66M 0.04%
155,500
-12,900
-8% -$650K
KHC icon
396
PUT
Kraft Heinz
KHC
$31.1B
$7.62M 0.04%
104,700
+50,400
+93% +$3.72M
TTE icon
397
CALL
TotalEnergies
TTE
$187B
$7.62M 0.04%
169,400
-63,500
-27% -$3.07M
BX icon
398
PUT
Blackstone
BX
$106B
$7.6M 0.04%
259,902
-39,684
-13% -$1.26M
AAL icon
399
PUT
American Airlines Group
AAL
$9.9B
$7.6M 0.04%
179,400
-57,900
-24% -$2.51M
RIG icon
400
CALL
Transocean
RIG
$5.84B
$7.59M 0.04%
613,000
+167,400
+38% +$2.41M
14 15
16
17 18

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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.