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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
AAPL icon
26
CALL
Apple
AAPL
$4.98T
$108M 0.53%
4,110,400
-11,206,800
-73% -$320M
AMZN icon
27
CALL
Amazon
AMZN
$2.52T
$99.1M 0.48%
2,933,800
-1,152,000
-28% -$36.3M
BKNG icon
28
PUT
Booking.com
BKNG
$143B
$99.1M 0.48%
1,942,500
-720,000
-27% -$38M
GLD icon
29
PUT
SPDR Gold Trust
GLD
$132B
$91.7M 0.45%
903,500
-530,200
-37% -$56.1M
CVX icon
30
CALL
Chevron
CVX
$382B
$88.6M 0.43%
984,800
-399,100
-29% -$36M
FXY icon
31
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$86.5M 0.42%
1,072,300
+166,900
+18% +$13.3M
AMZN icon
32
PUT
Amazon
AMZN
$2.52T
$85.9M 0.42%
2,541,400
-2,602,000
-51% -$82M
WFC icon
33
CALL
Wells Fargo
WFC
$266B
$83.6M 0.41%
1,537,800
+31,600
+2% +$1.72M
CVX icon
34
PUT
Chevron
CVX
$382B
$81M 0.39%
900,300
-593,100
-40% -$53.5M
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$644B
$81M 0.39%
788,200
-144,400
-15% -$14.5M
XLI icon
36
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$80.7M 0.39%
1,522,000
+414,600
+37% +$22.2M
XLB icon
37
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$79.4M 0.39%
3,644,600
-580,400
-14% -$12.9M
MSFT icon
38
PUT
Microsoft
MSFT
$2.9T
$78.8M 0.38%
1,421,100
-650,700
-31% -$34.2M
GLD icon
39
CALL
SPDR Gold Trust
GLD
$132B
$78.7M 0.38%
775,700
-879,500
-53% -$93M
MDY icon
40
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$77.5M 0.38%
305,100
-249,400
-45% -$64.9M
BAC icon
41
CALL
Bank of America
BAC
$440B
$75.6M 0.37%
4,492,800
-2,166,200
-33% -$36.6M
JNJ icon
42
PUT
Johnson & Johnson
JNJ
$644B
$68.1M 0.33%
663,300
-310,400
-32% -$31.2M
XLY icon
43
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$66.3M 0.32%
1,695,400
-563,800
-25% -$22.4M
JPM icon
44
CALL
JPMorgan Chase
JPM
$950B
$61.8M 0.3%
936,600
-541,500
-37% -$35.3M
HD icon
45
PUT
Home Depot
HD
$338B
$59.7M 0.29%
451,100
-175,300
-28% -$22.3M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.54T
$58.1M 0.28%
555,600
-1,221,100
-69% -$125M
C icon
47
CALL
Citigroup
C
$223B
$57.1M 0.28%
1,104,200
-242,800
-18% -$12.9M
DIS icon
48
PUT
Walt Disney
DIS
$168B
$56.9M 0.28%
541,900
-444,400
-45% -$49.5M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.54T
$56.6M 0.28%
541,000
-268,500
-33% -$27.6M
VZ icon
50
CALL
Verizon
VZ
$197B
$56.1M 0.27%
1,212,889
-164,445
-12% -$7.47M
1
2
3 4 5

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FVSAZ
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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.