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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
LVLT
1001
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.96M 0.01%
36,100
+1,200
+3% +$60.1K
GT icon
1002
CALL
Goodyear
GT
$2.12B
$1.96M 0.01%
60,000
+2,100
+4% +$68.9K
AXON
1003
CALL
Axon Enterprise
AXON
$44.1B
$1.96M 0.01%
113,100
-31,400
-22% -$629K
FSLR icon
1004
CALL
First Solar
FSLR
$21.8B
$1.95M 0.01%
+29,600
New +$1.66M
BEN icon
1005
CALL
Franklin Resources
BEN
$17.3B
$1.95M 0.01%
53,000
+37,400
+240% +$1.46M
ORLY icon
1006
CALL
O'Reilly Automotive
ORLY
$75.6B
$1.95M 0.01%
115,500
-28,500
-20% -$494K
PBR icon
1007
CALL
Petrobras
PBR
$116B
$1.94M 0.01%
451,900
-560,300
-55% -$2.73M
BRCM
1008
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.94M 0.01%
33,600
+5,800
+21% +$312K
HBI
1009
PUT
DELISTED
Hanesbrands
HBI
$1.94M 0.01%
66,000
+3,100
+5% +$93K
STX icon
1010
Seagate
STX
$169B
$1.94M 0.01%
+52,828
New +$2.01M
ADT
1011
CALL
DELISTED
ADT Corp
ADT
$1.94M 0.01%
58,700
+18,300
+45% +$616K
STT icon
1012
CALL
State Street
STT
$50.2B
$1.93M 0.01%
29,100
+500
+2% +$34.7K
VOD icon
1013
Vodafone
VOD
$37.7B
$1.93M 0.01%
59,798
+23,432
+64% +$765K
SFLY
1014
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.93M 0.01%
43,300
+1,700
+4% +$72.9K
IAI icon
1015
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.93M 0.01%
46,435
+3,418
+8% +$141K
PNRA
1016
PUT
DELISTED
Panera Bread Co
PNRA
$1.93M 0.01%
9,900
-5,500
-36% -$1.02M
VAR
1017
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.01%
27,027
-22,466
-45% -$1.55M
DGX icon
1018
CALL
Quest Diagnostics
DGX
$26B
$1.91M 0.01%
26,900
+6,400
+31% +$430K
DDS icon
1019
CALL
Dillards
DDS
$9.2B
$1.91M 0.01%
29,100
+21,300
+273% +$1.72M
BALL icon
1020
Ball Corp
BALL
$17.8B
$1.9M 0.01%
+52,194
New +$1.78M
SU icon
1021
CALL
Suncor Energy
SU
$75.4B
$1.9M 0.01%
73,500
-104,900
-59% -$2.9M
LLTC
1022
CALL
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.01%
44,300
-48,300
-52% -$2.12M
SDY icon
1023
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.88M 0.01%
+25,520
New +$1.95M
STT icon
1024
PUT
State Street
STT
$50.2B
$1.87M 0.01%
28,200
-27,600
-49% -$1.92M
URBN icon
1025
CALL
Urban Outfitters
URBN
$6.44B
$1.86M 0.01%
81,700
+13,300
+19% +$344K
39 40
41
42 43

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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.