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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
WWAV
776
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$3M 0.01%
77,200
-9,000
-10% -$364K
TPR icon
777
PUT
Tapestry
TPR
$30.5B
$2.99M 0.01%
91,300
-44,200
-33% -$1.38M
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.98M 0.01%
137,914
-7,330
-5% -$159K
VIAB
779
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.98M 0.01%
72,300
-8,500
-11% -$399K
KR icon
780
CALL
Kroger
KR
$36.3B
$2.97M 0.01%
71,100
-63,400
-47% -$2.46M
LEN icon
781
CALL
Lennar Class A
LEN
$21.1B
$2.97M 0.01%
63,769
+2,731
+4% +$130K
XLK icon
782
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.96M 0.01%
138,400
-131,600
-49% -$2.83M
RH icon
783
PUT
RH
RH
$3.36B
$2.96M 0.01%
37,300
+7,200
+24% +$668K
NSC icon
784
CALL
Norfolk Southern
NSC
$76.1B
$2.96M 0.01%
35,000
-72,300
-67% -$6.19M
AMBA icon
785
CALL
Ambarella
AMBA
$3.03B
$2.96M 0.01%
53,100
-300
-0.6% -$16.9K
SCCO icon
786
CALL
Southern Copper
SCCO
$140B
$2.94M 0.01%
121,571
+33,009
+37% +$825K
PII icon
787
PUT
Polaris
PII
$4.07B
$2.93M 0.01%
34,100
+14,600
+75% +$1.55M
AN icon
788
CALL
AutoNation
AN
$7.37B
$2.92M 0.01%
49,000
+30,200
+161% +$1.87M
JBLU icon
789
CALL
JetBlue
JBLU
$2.23B
$2.92M 0.01%
129,000
+14,200
+12% +$354K
ENDP
790
PUT
DELISTED
Endo International plc
ENDP
$2.92M 0.01%
47,700
-400
-0.8% -$24.3K
ITW icon
791
PUT
Illinois Tool Works
ITW
$84.9B
$2.92M 0.01%
31,500
-1,600
-5% -$145K
ELV icon
792
PUT
Elevance Health
ELV
$83.7B
$2.91M 0.01%
20,900
-23,600
-53% -$3.25M
AGCO icon
793
CALL
AGCO
AGCO
$8.96B
$2.9M 0.01%
64,000
+54,200
+553% +$2.56M
RF icon
794
CALL
Regions Financial
RF
$26.7B
$2.89M 0.01%
301,500
-9,400
-3% -$90.2K
NVS icon
795
Novartis
NVS
$304B
$2.89M 0.01%
37,520
-11,019
-23% -$875K
UNG icon
796
CALL
United States Natural Gas Fund
UNG
$444M
$2.89M 0.01%
20,806
-7,882
-27% -$1.19M
SPLS
797
CALL
DELISTED
Staples Inc
SPLS
$2.87M 0.01%
303,000
-125,700
-29% -$1.47M
CNI icon
798
PUT
Canadian National Railway
CNI
$78.3B
$2.87M 0.01%
51,300
-35,700
-41% -$2.09M
GLD icon
799
SPDR Gold Trust
GLD
$131B
$2.87M 0.01%
28,258
-13,412
-32% -$1.42M
GPRO icon
800
PUT
GoPro
GPRO
$125M
$2.87M 0.01%
159,100
-44,800
-22% -$1.04M
30 31
32
33 34

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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.