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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
RL icon
451
PUT
Ralph Lauren
RL
$22.6B
$6.5M 0.03%
58,300
-200
-0.3% -$23.7K
BBWI icon
452
PUT
Bath & Body Works
BBWI
$4.13B
$6.4M 0.03%
82,632
+36,492
+79% +$2.83M
DRI icon
453
CALL
Darden Restaurants
DRI
$23.4B
$6.39M 0.03%
100,491
+51,268
+104% +$2.98M
SAP icon
454
PUT
SAP
SAP
$200B
$6.39M 0.03%
80,800
-53,300
-40% -$4.1M
HOG icon
455
PUT
Harley-Davidson
HOG
$2.61B
$6.39M 0.03%
140,700
-7,700
-5% -$379K
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.38M 0.03%
120,254
+44,973
+60% +$2.41M
RHT
457
PUT
DELISTED
Red Hat Inc
RHT
$6.36M 0.03%
76,800
+37,900
+97% +$3.01M
TFCFA
458
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.35M 0.03%
233,900
-82,300
-26% -$2.39M
COR icon
459
CALL
Cencora
COR
$60.5B
$6.35M 0.03%
61,200
+26,900
+78% +$2.64M
FL
460
PUT
DELISTED
Foot Locker
FL
$6.32M 0.03%
97,100
+13,300
+16% +$884K
APA icon
461
PUT
APA Corp
APA
$12.3B
$6.31M 0.03%
141,900
-109,400
-44% -$5.1M
LNG icon
462
PUT
Cheniere Energy
LNG
$53.6B
$6.3M 0.03%
169,200
-51,100
-23% -$2.33M
CNX icon
463
CALL
CNX Resources
CNX
$4.77B
$6.27M 0.03%
952,800
+430,920
+83% +$3.05M
FFIV icon
464
CALL
F5
FFIV
$23B
$6.26M 0.03%
64,600
+26,800
+71% +$2.9M
VRSN icon
465
PUT
VeriSign
VRSN
$24.8B
$6.26M 0.03%
71,700
+50,600
+240% +$4.22M
WFM
466
PUT
DELISTED
Whole Foods Market Inc
WFM
$6.25M 0.03%
186,500
-30,100
-14% -$957K
TWC
467
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.2M 0.03%
33,400
-4,300
-11% -$798K
ACN icon
468
CALL
Accenture
ACN
$94.3B
$6.2M 0.03%
59,300
-55,700
-48% -$5.88M
GE icon
469
CALL
GE Aerospace
GE
$375B
$6.16M 0.03%
41,273
-188,339
-82% -$26.8M
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
$6.16M 0.03%
+359,739
New +$7.16M
KMI icon
471
CALL
Kinder Morgan
KMI
$70.6B
$6.11M 0.03%
409,264
-153,100
-27% -$3.65M
APD icon
472
CALL
Air Products & Chemicals
APD
$65.2B
$6.09M 0.03%
50,591
+42,159
+500% +$5.31M
PARA
473
PUT
DELISTED
Paramount Global Class B
PARA
$6.02M 0.03%
127,800
-97,100
-43% -$4.56M
UAL icon
474
PUT
United Airlines
UAL
$39.1B
$6.02M 0.03%
105,100
-46,200
-31% -$2.67M
MHK icon
475
PUT
Mohawk Industries
MHK
$7.05B
$5.99M 0.03%
31,600
+12,000
+61% +$2.3M
17 18
19
20 21

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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.