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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
RYAAY icon
1601
Ryanair
RYAAY
$30B
$612K ﹤0.01%
17,695
+8,596
+94% +$281K
CNQ icon
1602
Canadian Natural Resources
CNQ
$96.9B
$611K ﹤0.01%
57,913
-65,215
-53% -$729K
RACE icon
1603
PUT
Ferrari
RACE
$67.8B
$610K ﹤0.01%
+12,700
New +$630K
SA
1604
PUT
Seabridge Gold
SA
$2.72B
$610K ﹤0.01%
73,600
+48,500
+193% +$381K
XLRE icon
1605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$609K ﹤0.01%
+19,544
New +$599K
MFC icon
1606
PUT
Manulife Financial
MFC
$73B
$607K ﹤0.01%
40,500
-31,800
-44% -$513K
ICF icon
1607
iShares Select U.S. REIT ETF
ICF
$2.13B
$606K ﹤0.01%
12,208
+7,842
+180% +$381K
ZG icon
1608
CALL
Zillow
ZG
$7.85B
$606K ﹤0.01%
23,265
+7,335
+46% +$209K
PUI icon
1609
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$604K ﹤0.01%
26,938
-463
-2% -$10.3K
LM
1610
CALL
DELISTED
Legg Mason, Inc.
LM
$604K ﹤0.01%
15,400
+1,500
+11% +$64.2K
IEZ icon
1611
iShares US Oil Equipment & Services ETF
IEZ
$346M
$603K ﹤0.01%
16,865
-8,437
-33% -$334K
TSLA icon
1612
Tesla
TSLA
$1.18T
$602K ﹤0.01%
37,635
+19,635
+109% +$294K
AZN icon
1613
PUT
AstraZeneca
AZN
$269B
$601K ﹤0.01%
8,850
-67,600
-88% -$4.43M
MNDT
1614
DELISTED
Mandiant, Inc. Common Stock
MNDT
$600K ﹤0.01%
28,943
+8,476
+41% +$212K
YOKU
1615
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$600K ﹤0.01%
22,100
-84,300
-79% -$2.12M
PPC icon
1616
PUT
Pilgrim's Pride
PPC
$7.13B
$596K ﹤0.01%
27,000
-2,500
-8% -$51.2K
SOXS icon
1617
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
DIN icon
1618
CALL
Dine Brands
DIN
$462M
$593K ﹤0.01%
7,000
+2,600
+59% +$223K
SNDK
1619
PUT
DELISTED
SANDISK CORP
SNDK
$593K ﹤0.01%
7,800
-66,300
-89% -$4.85M
PLCE icon
1620
CALL
Children's Place
PLCE
$53.8M
$591K ﹤0.01%
10,700
-1,500
-12% -$80.7K
DCH
1621
CALL
Dauch Corp
DCH
$1.31B
$589K ﹤0.01%
31,100
+1,300
+4% +$27.4K
CXO
1622
DELISTED
CONCHO RESOURCES INC.
CXO
$588K ﹤0.01%
6,329
+3,154
+99% +$338K
HRL icon
1623
PUT
Hormel Foods
HRL
$14.2B
$585K ﹤0.01%
+14,800
New +$526K
DNR
1624
PUT
DELISTED
Denbury Resources, Inc.
DNR
$585K ﹤0.01%
289,600
+264,000
+1,031% +$851K
OHI icon
1625
CALL
Omega Healthcare
OHI
$15.3B
$584K ﹤0.01%
16,700
-42,800
-72% -$1.48M
63 64
65
66 67

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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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LM
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MVM
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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.