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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
GD icon
826
General Dynamics
GD
$97.4B
$2.7M 0.01%
+19,640
New +$2.81M
PPG icon
827
PUT
PPG Industries
PPG
$23.3B
$2.7M 0.01%
27,300
-40,800
-60% -$4.12M
MMP
828
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.01%
39,600
-22,700
-36% -$1.47M
CCL icon
829
CALL
Carnival Corporation Ltd
CCL
$30.6B
$2.69M 0.01%
49,300
+6,200
+14% +$321K
CF icon
830
CALL
CF Industries
CF
$20B
$2.67M 0.01%
65,500
+58,800
+878% +$2.77M
DLR icon
831
CALL
Digital Realty Trust
DLR
$67.2B
$2.67M 0.01%
35,300
+7,200
+26% +$519K
ZBH icon
832
CALL
Zimmer Biomet
ZBH
$18.5B
$2.67M 0.01%
26,780
+16,480
+160% +$1.61M
ESV
833
PUT
DELISTED
Ensco Rowan plc
ESV
$2.67M 0.01%
43,325
-3,775
-8% -$247K
DIS icon
834
Walt Disney
DIS
$185B
$2.65M 0.01%
25,226
+8,936
+55% +$996K
FITB
835
CALL
Fifth Third Bancorp
FITB
$47.5B
$2.65M 0.01%
131,800
+64,900
+97% +$1.29M
GLW icon
836
CALL
Corning
GLW
$124B
$2.64M 0.01%
144,600
-110,700
-43% -$2.01M
CHK
837
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.64M 0.01%
2,935
-366
-11% -$455K
DVA icon
838
PUT
DaVita
DVA
$12.4B
$2.63M 0.01%
37,800
+22,800
+152% +$1.67M
GPRO icon
839
CALL
GoPro
GPRO
$262M
$2.62M 0.01%
145,700
-20,400
-12% -$474K
LNC icon
840
PUT
Lincoln National
LNC
$8.13B
$2.62M 0.01%
52,200
-7,900
-13% -$413K
SKX
841
CALL
DELISTED
Skechers
SKX
$2.62M 0.01%
86,600
-48,100
-36% -$1.61M
PLD icon
842
PUT
Prologis
PLD
$127B
$2.61M 0.01%
60,900
+50,000
+459% +$2.11M
DHI icon
843
PUT
D.R. Horton
DHI
$38.7B
$2.6M 0.01%
81,200
-31,500
-28% -$983K
SCHW
844
PUT
Charles Schwab
SCHW
$182B
$2.6M 0.01%
79,000
+8,100
+11% +$256K
SWN
845
PUT
DELISTED
Southwestern Energy Company
SWN
$2.59M 0.01%
364,800
+201,000
+123% +$1.97M
IP icon
846
PUT
International Paper
IP
$18B
$2.57M 0.01%
72,009
+7,815
+12% +$301K
VIPS icon
847
PUT
Vipshop
VIPS
$5.82B
$2.57M 0.01%
168,400
+24,200
+17% +$424K
ICE icon
848
PUT
Intercontinental Exchange
ICE
$86.5B
$2.56M 0.01%
50,000
+12,000
+32% +$604K
CTAS icon
849
PUT
Cintas
CTAS
$79.8B
$2.56M 0.01%
112,400
+61,200
+120% +$1.39M
CTXS
850
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.01%
42,446
+25,995
+158% +$1.6M
32 33
34
35 36

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CC
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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.