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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
ULTA icon
476
PUT
Ulta Beauty
ULTA
$20.7B
$5.98M 0.03%
32,300
-1,400
-4% -$242K
HSBC icon
477
HSBC
HSBC
$357B
$5.97M 0.03%
169,846
-28,002
-14% -$989K
LRCX icon
478
CALL
Lam Research
LRCX
$365B
$5.97M 0.03%
752,000
-191,000
-20% -$1.44M
RRC icon
479
CALL
Range Resources
RRC
$8.85B
$5.96M 0.03%
242,000
+103,200
+74% +$3.06M
DISH
480
CALL
DELISTED
DISH Network Corp.
DISH
$5.94M 0.03%
103,900
+34,700
+50% +$2.13M
NXPI icon
481
CALL
NXP Semiconductors
NXPI
$67.6B
$5.93M 0.03%
70,400
-50,300
-42% -$4.3M
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.93M 0.03%
273,018
+254,996
+1,415% +$5.66M
RDS.A
483
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.89M 0.03%
128,600
-66,700
-34% -$3.35M
MOS icon
484
PUT
The Mosaic Company
MOS
$7.1B
$5.87M 0.03%
212,900
+18,700
+10% +$597K
SWK icon
485
PUT
Stanley Black & Decker
SWK
$14.6B
$5.87M 0.03%
55,000
-700
-1% -$73.8K
HLF icon
486
CALL
Herbalife
HLF
$1.26B
$5.86M 0.03%
218,600
+116,200
+113% +$3.23M
TNL icon
487
PUT
Travel + Leisure Co
TNL
$4.68B
$5.78M 0.03%
176,314
+76,860
+77% +$2.65M
CBI
488
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.76M 0.03%
147,800
+124,500
+534% +$5.17M
ATVI
489
CALL
DELISTED
Activision Blizzard
ATVI
$5.76M 0.03%
148,800
+69,900
+89% +$2.52M
TIF
490
PUT
DELISTED
Tiffany & Co.
TIF
$5.75M 0.03%
75,400
+24,900
+49% +$1.95M
NEM icon
491
CALL
Newmont
NEM
$98.5B
$5.75M 0.03%
319,500
-144,400
-31% -$2.65M
BNY
492
CALL
Bank of New York Mellon
BNY
$107B
$5.75M 0.03%
139,400
+80,100
+135% +$3.37M
HIG icon
493
CALL
Hartford Financial Services
HIG
$38.4B
$5.71M 0.03%
131,300
-30,400
-19% -$1.39M
DNB
494
CALL
DELISTED
Dun & Bradstreet
DNB
$5.7M 0.03%
54,800
+14,300
+35% +$1.55M
STX icon
495
PUT
Seagate
STX
$185B
$5.69M 0.03%
155,300
-18,600
-11% -$708K
MPC icon
496
PUT
Marathon Petroleum
MPC
$91.2B
$5.69M 0.03%
109,700
-27,600
-20% -$1.44M
NOW icon
497
CALL
ServiceNow
NOW
$109B
$5.69M 0.03%
328,500
-194,000
-37% -$3.2M
HOG icon
498
CALL
Harley-Davidson
HOG
$2.61B
$5.68M 0.03%
125,100
+12,500
+11% +$616K
FCX icon
499
PUT
Freeport-McMoran
FCX
$90.2B
$5.67M 0.03%
838,000
+236,200
+39% +$2.25M
ADP icon
500
PUT
Automatic Data Processing
ADP
$102B
$5.67M 0.03%
66,900
+42,300
+172% +$3.64M
18 19
20
21 22

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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.