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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
SIJ icon
401
PUT
ProShares UltraShort Industrials
SIJ
$5.69M
$7.58M 0.04%
13,763
-7,587
-36% -$4.91M
AEM icon
402
PUT
Agnico Eagle Mines
AEM
$73B
$7.56M 0.04%
287,800
+174,900
+155% +$4.77M
BHC icon
403
PUT
Bausch Health
BHC
$1.67B
$7.49M 0.04%
73,700
-147,100
-67% -$16.5M
SLV icon
404
PUT
iShares Silver Trust
SLV
$28.3B
$7.49M 0.04%
567,800
+51,500
+10% +$726K
MON
405
DELISTED
Monsanto Co
MON
$7.47M 0.04%
75,854
+45,432
+149% +$4.27M
MPC icon
406
CALL
Marathon Petroleum
MPC
$91.2B
$7.46M 0.04%
143,800
-300
-0.2% -$15.7K
AA icon
407
CALL
Alcoa
AA
$11.6B
$7.45M 0.04%
314,066
-144,153
-31% -$3.22M
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.37M 0.04%
244,228
-49,968
-17% -$1.64M
KMI icon
409
PUT
Kinder Morgan
KMI
$70.6B
$7.36M 0.04%
493,500
+16,000
+3% +$381K
CB icon
410
CALL
Chubb
CB
$139B
$7.33M 0.04%
62,700
+60,000
+2,222% +$6.79M
HAS icon
411
CALL
Hasbro
HAS
$12.8B
$7.32M 0.04%
108,700
+67,000
+161% +$4.91M
TXN icon
412
CALL
Texas Instruments
TXN
$255B
$7.32M 0.04%
133,500
-280,600
-68% -$15.7M
ALXN
413
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7.31M 0.04%
38,300
-21,000
-35% -$3.67M
KSU
414
CALL
DELISTED
Kansas City Southern
KSU
$7.26M 0.04%
97,300
-3,800
-4% -$325K
NVDA icon
415
CALL
NVIDIA
NVDA
$4.76T
$7.25M 0.04%
8,792,000
-944,000
-10% -$711K
URI icon
416
CALL
United Rentals
URI
$70.2B
$7.24M 0.04%
99,800
– –
NTES icon
417
CALL
NetEase
NTES
$79.2B
$7.2M 0.04%
198,500
+85,500
+76% +$2.66M
BRK.B icon
418
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.17M 0.03%
54,300
-34,600
-39% -$4.64M
HP icon
419
PUT
Helmerich & Payne
HP
$3.36B
$7.17M 0.03%
133,900
+64,300
+92% +$3.56M
STX icon
420
CALL
Seagate
STX
$185B
$7.16M 0.03%
195,300
-61,600
-24% -$2.34M
WYNN icon
421
CALL
Wynn Resorts
WYNN
$10.3B
$7.15M 0.03%
103,400
-66,900
-39% -$4.47M
CHKP icon
422
CALL
Check Point Software Technologies
CHKP
$13.6B
$7.12M 0.03%
87,500
+69,900
+397% +$5.8M
SE
423
CALL
DELISTED
Spectra Energy Corp Wi
SE
$7.12M 0.03%
297,300
+132,100
+80% +$3.51M
EXC icon
424
PUT
Exelon
EXC
$48.2B
$7.06M 0.03%
356,529
+159,828
+81% +$3.24M
TSN icon
425
CALL
Tyson Foods
TSN
$21.4B
$7.06M 0.03%
132,400
+26,300
+25% +$1.26M
15 16
17
18 19

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CC
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NS
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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
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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.