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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
TFCF
1126
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.01%
54,500
+5,000
+10% +$147K
JD icon
1127
PUT
JD.com
JD
$36.2B
$1.48M 0.01%
45,900
-70,200
-60% -$2.07M
OTEX icon
1128
CALL
Open Text
OTEX
$5.68B
$1.48M 0.01%
61,800
+31,000
+101% +$731K
A icon
1129
CALL
Agilent Technologies
A
$43.8B
$1.48M 0.01%
35,400
+5,600
+19% +$217K
PXD
1130
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.01%
+11,785
New +$1.62M
SHPG
1131
CALL
DELISTED
Shire pic
SHPG
$1.48M 0.01%
7,200
-8,500
-54% -$1.77M
CAG icon
1132
CALL
Conagra Brands
CAG
$7.29B
$1.47M 0.01%
44,847
-66,049
-60% -$2.11M
CTRA
1133
CALL
DELISTED
Coterra Energy
CTRA
$1.47M 0.01%
82,900
+6,200
+8% +$124K
OTEX icon
1134
PUT
Open Text
OTEX
$5.68B
$1.47M 0.01%
61,200
-47,800
-44% -$1.13M
SAP icon
1135
SAP
SAP
$248B
$1.47M 0.01%
18,522
+11,232
+154% +$863K
HUM icon
1136
CALL
Humana
HUM
$46.4B
$1.46M 0.01%
8,200
-15,600
-66% -$2.74M
OIH icon
1137
VanEck Oil Services ETF
OIH
$1.97B
$1.46M 0.01%
+2,765
New +$1.65M
OVV icon
1138
PUT
Ovintiv
OVV
$17.4B
$1.46M 0.01%
57,360
+25,660
+81% +$938K
AGCO icon
1139
PUT
AGCO
AGCO
$8.52B
$1.46M 0.01%
+32,100
New +$1.52M
TRV icon
1140
Travelers Companies
TRV
$78.9B
$1.44M 0.01%
12,782
-29,110
-69% -$3.23M
ALGN icon
1141
CALL
Align Technology
ALGN
$10.8B
$1.43M 0.01%
21,700
-2,500
-10% -$160K
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.01%
29,540
+3,950
+15% +$219K
CMA
1143
DELISTED
Comerica
CMA
$1.42M 0.01%
34,022
+20,600
+153% +$900K
EMR icon
1144
CALL
Emerson Electric
EMR
$82.5B
$1.42M 0.01%
29,700
-75,300
-72% -$3.58M
WW
1145
PUT
DELISTED
WW International
WW
$1.42M 0.01%
+62,300
New +$1.17M
UPS icon
1146
United Parcel Service
UPS
$85.6B
$1.42M 0.01%
14,732
+1,485
+11% +$152K
UI icon
1147
CALL
Ubiquiti
UI
$36B
$1.42M 0.01%
44,700
-14,100
-24% -$466K
VZ icon
1148
Verizon
VZ
$202B
$1.42M 0.01%
+30,653
New +$1.39M
HLF icon
1149
PUT
Herbalife
HLF
$1.26B
$1.42M 0.01%
52,800
-6,800
-11% -$189K
NBL
1150
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.01%
43,000
-32,000
-43% -$1.12M
44 45
46
47 48

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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.