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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
CPRI icon
801
PUT
Capri Holdings
CPRI
$1.88B
$2.86M 0.01%
71,300
-9,300
-12% -$383K
PPG icon
802
CALL
PPG Industries
PPG
$26.5B
$2.84M 0.01%
28,700
+26,200
+1,048% +$2.65M
NOK icon
803
PUT
Nokia
NOK
$49.9B
$2.83M 0.01%
403,200
+272,700
+209% +$1.94M
MRO
804
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.01%
222,700
-104,100
-32% -$1.75M
VRSN icon
805
VeriSign
VRSN
$25.4B
$2.8M 0.01%
+32,045
New +$2.67M
AKAM icon
806
PUT
Akamai
AKAM
$16.3B
$2.79M 0.01%
53,100
-37,800
-42% -$2.32M
GRA
807
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.79M 0.01%
28,000
+11,500
+70% +$1.13M
CLR
808
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.78M 0.01%
121,100
+51,400
+74% +$1.64M
BUD icon
809
AB InBev
BUD
$161B
$2.78M 0.01%
22,230
-19,002
-46% -$2.3M
ARMH
810
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.77M 0.01%
61,300
+16,800
+38% +$793K
IWD icon
811
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.77M 0.01%
+28,282
New +$2.81M
TPR icon
812
CALL
Tapestry
TPR
$30.5B
$2.76M 0.01%
84,200
-15,400
-15% -$479K
IHY icon
813
PUT
VanEck International High Yield Bond ETF
IHY
$43M
$2.75M 0.01%
143,300
-31,600
-18% -$736K
ETFC
814
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.75M 0.01%
92,700
+300
+0.3% +$8.62K
HCA icon
815
PUT
HCA Healthcare
HCA
$92.8B
$2.75M 0.01%
40,600
-6,300
-13% -$439K
SIG icon
816
PUT
Signet Jewelers
SIG
$3.81B
$2.75M 0.01%
22,200
+20,500
+1,206% +$2.78M
GSK icon
817
GSK
GSK
$108B
$2.73M 0.01%
+54,204
New +$2.76M
CCI icon
818
PUT
Crown Castle
CCI
$33.1B
$2.73M 0.01%
31,600
+1,500
+5% +$127K
ZBH icon
819
PUT
Zimmer Biomet
ZBH
$18.5B
$2.73M 0.01%
27,398
+8,961
+49% +$877K
FFIV icon
820
PUT
F5
FFIV
$22.8B
$2.73M 0.01%
28,100
+9,100
+48% +$984K
TEVA icon
821
Teva Pharmaceuticals
TEVA
$36.9B
$2.73M 0.01%
41,518
+34,464
+489% +$2.13M
ALL icon
822
Allstate
ALL
$70.1B
$2.72M 0.01%
43,811
-3,842
-8% -$239K
VFC icon
823
PUT
VF Corp
VFC
$7.16B
$2.72M 0.01%
46,409
+5,097
+12% +$318K
WB icon
824
CALL
Weibo
WB
$1.95B
$2.72M 0.01%
139,300
+66,900
+92% +$1.15M
AVGO icon
825
Broadcom
AVGO
$1.81T
$2.71M 0.01%
+186,460
New +$2.42M
31 32
33
34 35

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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.