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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
BB icon
976
PUT
BlackBerry
BB
$4.48B
$2.06M 0.01%
222,200
+9,600
+5% +$73.8K
SJM icon
977
CALL
J.M. Smucker
SJM
$13.2B
$2.06M 0.01%
16,700
+2,000
+14% +$238K
GME icon
978
CALL
GameStop
GME
$11.1B
$2.06M 0.01%
293,200
-75,200
-20% -$726K
RDS.B
979
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.01%
44,489
+20,596
+86% +$1.04M
BWLD
980
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.04M 0.01%
12,800
+7,100
+125% +$1.18M
DHR icon
981
CALL
Danaher
DHR
$146B
$2.04M 0.01%
32,732
+24,549
+300% +$1.54M
AN icon
982
PUT
AutoNation
AN
$6.46B
$2.03M 0.01%
34,100
+16,900
+98% +$1.05M
WELL icon
983
PUT
Welltower
WELL
$169B
$2.03M 0.01%
29,900
+10,800
+57% +$705K
SCCO icon
984
Southern Copper
SCCO
$160B
$2.03M 0.01%
+84,875
New +$2.1M
CMPR icon
985
CALL
Cimpress
CMPR
$1.98B
$2.03M 0.01%
25,000
+15,200
+155% +$1.26M
IRBT
986
PUT
DELISTED
iRobot
IRBT
$2.03M 0.01%
57,300
+19,300
+51% +$624K
ORLY icon
987
PUT
O'Reilly Automotive
ORLY
$67.7B
$2.03M 0.01%
120,000
-121,500
-50% -$2.11M
AAP icon
988
CALL
Advance Auto Parts
AAP
$2.53B
$2.02M 0.01%
13,400
+5,000
+60% +$869K
SYF icon
989
PUT
Synchrony
SYF
$24.4B
$2M 0.01%
+65,800
New +$2.06M
CSIQ icon
990
CALL
Canadian Solar
CSIQ
$770M
$1.99M 0.01%
68,800
+54,400
+378% +$1.25M
XRX icon
991
Xerox
XRX
$457M
$1.99M 0.01%
71,077
+15,811
+29% +$425K
CAR icon
992
CALL
Avis
CAR
$4.13B
$1.99M 0.01%
54,700
+5,200
+11% +$219K
UN
993
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M 0.01%
45,800
-86,700
-65% -$3.8M
DB icon
994
PUT
Deutsche Bank
DB
$72.1B
$1.98M 0.01%
91,952
+14,000
+18% +$333K
THC icon
995
CALL
Tenet Healthcare
THC
$21.4B
$1.98M 0.01%
65,300
+30,500
+88% +$1M
WYNN icon
996
Wynn Resorts
WYNN
$8.67B
$1.98M 0.01%
28,546
+9,622
+51% +$643K
GEN icon
997
CALL
Gen Digital
GEN
$18.3B
$1.97M 0.01%
94,000
+28,200
+43% +$574K
CF icon
998
PUT
CF Industries
CF
$20B
$1.97M 0.01%
48,300
+43,600
+928% +$2.06M
MU icon
999
CALL
Micron Technology
MU
$1.05T
$1.97M 0.01%
139,000
-34,900
-20% -$558K
GOOGL icon
1000
Alphabet (Google) Class A
GOOGL
$4.19T
$1.97M 0.01%
+50,520
New +$1.87M
38 39
40
41 42

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CC
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FVSAZ
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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.