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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
CIEN icon
1051
CALL
Ciena
CIEN
$50.9B
$1.72M 0.01%
83,000
+55,100
+197% +$1.27M
HES
1052
DELISTED
Hess
HES
$1.72M 0.01%
35,425
-51,676
-59% -$2.93M
PANW icon
1053
Palo Alto Networks
PANW
$307B
$1.72M 0.01%
58,440
-35,820
-38% -$1.03M
ANF icon
1054
CALL
Abercrombie & Fitch
ANF
$5.93B
$1.72M 0.01%
63,500
-16,300
-20% -$378K
CNP icon
1055
PUT
CenterPoint Energy
CNP
$25.3B
$1.71M 0.01%
93,200
+32,200
+53% +$571K
BP icon
1056
BP
BP
$117B
$1.71M 0.01%
64,825
+19,634
+43% +$559K
SONY icon
1057
PUT
Sony
SONY
$139B
$1.7M 0.01%
346,000
-33,500
-9% -$178K
AZN icon
1058
CALL
AstraZeneca
AZN
$257B
$1.7M 0.01%
25,050
-84,150
-77% -$5.52M
PBR icon
1059
PUT
Petrobras
PBR
$135B
$1.7M 0.01%
395,100
-20,400
-5% -$99.3K
FE icon
1060
FirstEnergy
FE
$26.4B
$1.7M 0.01%
53,510
+46,941
+715% +$1.48M
SWC
1061
CALL
DELISTED
Stillwater Mining Co
SWC
$1.7M 0.01%
198,000
+86,200
+77% +$823K
TTM.RT
1062
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$1.69M 0.01%
+57,300
New +$1.69M
AUY
1063
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.01%
906,400
+203,600
+29% +$424K
HRB icon
1064
CALL
H&R Block
HRB
$5.49B
$1.68M 0.01%
50,500
-12,900
-20% -$458K
EIX icon
1065
CALL
Edison International
EIX
$21.4B
$1.68M 0.01%
28,300
-60,200
-68% -$3.68M
XRT icon
1066
State Street SPDR S&P Retail ETF
XRT
$395M
$1.68M 0.01%
38,754
+15,156
+64% +$678K
SYK icon
1067
PUT
Stryker
SYK
$108B
$1.66M 0.01%
17,900
-11,400
-39% -$1.09M
STLA icon
1068
PUT
Stellantis
STLA
$14.7B
$1.66M 0.01%
181,745
+88,035
+94% +$826K
FIT
1069
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.65M 0.01%
55,900
-80,200
-59% -$2.65M
LUMN icon
1070
CALL
Lumen
LUMN
$6.89B
$1.65M 0.01%
65,700
-37,100
-36% -$995K
NTAP icon
1071
CALL
NetApp
NTAP
$39B
$1.65M 0.01%
62,300
-105,900
-63% -$3.31M
PRKS icon
1072
PUT
United Parks & Resorts
PRKS
$1.64B
$1.65M 0.01%
83,700
-26,100
-24% -$485K
BLK icon
1073
Blackrock
BLK
$163B
$1.64M 0.01%
4,828
-4,963
-51% -$1.69M
NGG icon
1074
National Grid
NGG
$77.9B
$1.64M 0.01%
24,508
+12,638
+106% +$856K
PHM icon
1075
PUT
Pultegroup
PHM
$22.7B
$1.64M 0.01%
92,000
-44,900
-33% -$838K
41 42
43
44 45

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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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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.