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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
MCO icon
1076
CALL
Moody's
MCO
$80.7B
$1.64M 0.01%
16,300
-4,700
-22% -$471K
BG icon
1077
PUT
Bunge Global
BG
$22.6B
$1.63M 0.01%
23,900
-50,200
-68% -$3.54M
RRC icon
1078
Range Resources
RRC
$9.14B
$1.63M 0.01%
66,192
+38,961
+143% +$1.16M
SNDK
1079
CALL
DELISTED
SANDISK CORP
SNDK
$1.62M 0.01%
21,300
-5,900
-22% -$432K
NWL icon
1080
PUT
Newell Brands
NWL
$2.41B
$1.62M 0.01%
+36,700
New +$1.61M
OKS
1081
PUT
DELISTED
Oneok Partners LP
OKS
$1.61M 0.01%
53,500
+10,700
+25% +$325K
RS icon
1082
PUT
Reliance Steel & Aluminium
RS
$20.4B
$1.61M 0.01%
27,800
-30,400
-52% -$1.77M
WU icon
1083
CALL
Western Union
WU
$2.04B
$1.61M 0.01%
89,800
-55,100
-38% -$1.04M
FLG
1084
PUT
Flagstar Bank National Association
FLG
$5.28B
$1.61M 0.01%
32,800
+2,833
+9% +$144K
WSM icon
1085
CALL
Williams-Sonoma
WSM
$26B
$1.6M 0.01%
54,800
+41,600
+315% +$1.42M
APTV icon
1086
CALL
Aptiv
APTV
$9.06B
$1.59M 0.01%
18,600
-17,300
-48% -$1.45M
TROW icon
1087
T. Rowe Price
TROW
$22B
$1.59M 0.01%
22,302
+8,653
+63% +$635K
AEO icon
1088
PUT
American Eagle Outfitters
AEO
$2.52B
$1.59M 0.01%
102,600
+51,900
+102% +$813K
ADT
1089
PUT
DELISTED
ADT Corp
ADT
$1.59M 0.01%
48,200
+27,200
+130% +$915K
HAPN
1090
PUT
Happen Inc
HAPN
$1.86B
$1.59M 0.01%
28,720
-6,360
-18% -$422K
MU icon
1091
PUT
Micron Technology
MU
$1.11T
$1.58M 0.01%
111,800
-185,700
-62% -$2.97M
CIT
1092
CALL
DELISTED
CIT Group Inc.
CIT
$1.58M 0.01%
39,800
+7,800
+24% +$327K
BNS icon
1093
Scotiabank
BNS
$115B
$1.58M 0.01%
39,895
+13,614
+52% +$588K
APO icon
1094
PUT
Apollo Global Management
APO
$75.4B
$1.57M 0.01%
103,200
+68,400
+197% +$1.17M
RJF icon
1095
CALL
Raymond James Financial
RJF
$31.4B
$1.56M 0.01%
40,500
-8,400
-17% -$313K
VOOG icon
1096
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.56M 0.01%
90,492
+4,350
+5% +$75.5K
MDC
1097
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M 0.01%
85,135
-13,194
-13% -$250K
AGU
1098
PUT
DELISTED
Agrium
AGU
$1.56M 0.01%
17,500
-23,600
-57% -$2.23M
BABA icon
1099
Alibaba
BABA
$268B
$1.56M 0.01%
19,210
-36,746
-66% -$2.88M
LLTC
1100
PUT
DELISTED
Linear Technology Corp
LLTC
$1.56M 0.01%
36,700
-27,300
-43% -$1.2M
42 43
44
45 46

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
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AXA
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LM
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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.