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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
+83.09%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
-$3.55B
Cap. Flow
-$26.3M
Cap. Flow %
-0.13%
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 Miscellaneous 98.31%
2 Financials 0.3%
3 Consumer Discretionary 0.22%
4 Healthcare 0.19%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
576
PUT
DELISTED
Electronic Arts
EA
$4.58M 0.02%
66,600
-12,700
-16% -$891K
BDX icon
577
CALL
Becton Dickinson
BDX
$50.5B
$4.58M 0.02%
30,443
-33,312
-52% -$4.8M
TFCFA
578
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.58M 0.02%
168,500
+49,200
+41% +$1.43M
ESV
579
CALL
DELISTED
Ensco Rowan plc
ESV
$4.58M 0.02%
74,325
+19,225
+35% +$1.26M
SWK icon
580
CALL
Stanley Black & Decker
SWK
$13.5B
$4.56M 0.02%
42,700
+16,900
+66% +$1.78M
DATA
581
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.55M 0.02%
48,300
-3,300
-6% -$296K
BMRN icon
582
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.54M 0.02%
43,300
+18,600
+75% +$1.94M
GMCR
583
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.54M 0.02%
50,400
-22,400
-31% -$1.39M
SYY icon
584
PUT
Sysco
SYY
$37.7B
$4.53M 0.02%
110,500
-55,000
-33% -$2.26M
DTD icon
585
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.5M 0.02%
179,800
+800
+0.4% +$28.9K
LEA icon
586
PUT
Lear
LEA
$6.33B
$4.5M 0.02%
36,600
+17,300
+90% +$2.11M
XLNX
587
CALL
DELISTED
Xilinx Inc
XLNX
$4.49M 0.02%
95,500
-98,800
-51% -$4.67M
RAI
588
PUT
DELISTED
Reynolds American Inc
RAI
$4.49M 0.02%
97,200
-54,700
-36% -$2.53M
MJN
589
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$4.48M 0.02%
56,800
+51,800
+1,036% +$4.08M
SWKS icon
590
CALL
Skyworks Solutions
SWKS
$13.1B
$4.46M 0.02%
58,100
-37,200
-39% -$2.98M
B
591
PUT
Barrick Mining
B
$71.1B
$4.46M 0.02%
603,700
-85,800
-12% -$640K
ALK icon
592
PUT
Alaska Air
ALK
$4.52B
$4.45M 0.02%
55,300
+22,200
+67% +$1.76M
HAR
593
PUT
DELISTED
Harman International Industries
HAR
$4.45M 0.02%
47,200
+30,800
+188% +$3.12M
RTN
594
PUT
DELISTED
Raytheon Company
RTN
$4.43M 0.02%
35,600
-31,900
-47% -$3.83M
JAH
595
DELISTED
JARDEN CORPORATION
JAH
$4.42M 0.02%
+77,333
New +$3.88M
FXY icon
596
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$4.41M 0.02%
+54,732
New +$4.37M
RY icon
597
PUT
Royal Bank of Canada
RY
$284B
$4.41M 0.02%
82,300
+26,500
+47% +$1.49M
DOC icon
598
CALL
Healthpeak Properties
DOC
$13.9B
$4.41M 0.02%
126,490
+36,234
+40% +$1.21M
IYR icon
599
iShares US Real Estate ETF
IYR
$4.29B
$4.38M 0.02%
58,358
+42,275
+263% +$3.16M
MRO
600
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.38M 0.02%
347,700
-210,200
-38% -$3.54M
22 23
24
25 26

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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's Q4 2015 filing shows 290 new, 833 increased, 1,075 reduced and 446 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 522,104 shares worth $13M. The largest sale was Alphabet (Google) Class C, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.