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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
ETFC
751
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.13M 0.02%
105,700
+42,400
+67% +$1.22M
EPC icon
752
Edgewell Personal Care
EPC
$1.23B
$3.13M 0.02%
+39,968
New +$3.24M
BNY
753
PUT
Bank of New York Mellon
BNY
$104B
$3.13M 0.02%
75,900
-39,700
-34% -$1.67M
GME icon
754
PUT
GameStop
GME
$11.1B
$3.13M 0.02%
446,400
+174,400
+64% +$1.68M
XRX icon
755
PUT
Xerox
XRX
$457M
$3.13M 0.02%
111,725
+38,406
+52% +$1.03M
KMX icon
756
CALL
CarMax
KMX
$8.34B
$3.13M 0.02%
57,900
+9,900
+21% +$565K
SE
757
PUT
DELISTED
Spectra Energy Corp Wi
SE
$3.12M 0.02%
130,400
+74,900
+135% +$1.99M
SJM icon
758
PUT
J.M. Smucker
SJM
$13.2B
$3.11M 0.02%
25,200
+10,100
+67% +$1.2M
KKR icon
759
CALL
KKR & Co
KKR
$86.9B
$3.1M 0.02%
198,600
+20,600
+12% +$352K
EPC icon
760
PUT
Edgewell Personal Care
EPC
$1.23B
$3.09M 0.02%
39,400
+12,900
+49% +$1.05M
CPB icon
761
CALL
Campbell Soup
CPB
$6.38B
$3.07M 0.01%
58,500
-84,300
-59% -$4.32M
TROW icon
762
PUT
T. Rowe Price
TROW
$21.8B
$3.07M 0.01%
43,000
-28,800
-40% -$2.11M
NUAN
763
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.07M 0.01%
178,332
+130,053
+269% +$2.11M
SHW icon
764
CALL
Sherwin-Williams
SHW
$78B
$3.06M 0.01%
35,400
-4,500
-11% -$389K
NXPI icon
765
PUT
NXP Semiconductors
NXPI
$55.2B
$3.05M 0.01%
36,200
-43,300
-54% -$3.71M
GAP
766
PUT
The Gap Inc
GAP
$7.09B
$3.05M 0.01%
123,500
-47,700
-28% -$1.27M
EL icon
767
CALL
Estee Lauder
EL
$34.6B
$3.05M 0.01%
34,600
-8,100
-19% -$690K
ASML icon
768
CALL
ASML
ASML
$615B
$3.04M 0.01%
34,300
+10,700
+45% +$975K
GWW icon
769
CALL
W.W. Grainger
GWW
$59.3B
$3.04M 0.01%
15,000
-200
-1% -$41.1K
CAH icon
770
PUT
Cardinal Health
CAH
$54.1B
$3.04M 0.01%
34,000
-18,700
-35% -$1.59M
QRVO icon
771
CALL
Qorvo
QRVO
$10.1B
$3.03M 0.01%
59,500
+40,300
+210% +$2.06M
AFL icon
772
PUT
Aflac
AFL
$58.6B
$3.02M 0.01%
101,000
-113,400
-53% -$3.53M
NFX
773
PUT
DELISTED
Newfield Exploration
NFX
$3.02M 0.01%
92,800
+8,900
+11% +$332K
CXO
774
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.02M 0.01%
32,500
-28,900
-47% -$3.09M
MXIM
775
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.02M 0.01%
79,400
+45,800
+136% +$1.75M
29 30
31
32 33

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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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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.