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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
JBHT icon
1701
PUT
JB Hunt Transport Services
JBHT
$25.9B
$499K ﹤0.01%
6,800
+300
+5% +$22.6K
PRF icon
1702
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$499K ﹤0.01%
28,745
-60,140
-68% -$1.06M
CVC
1703
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$498K ﹤0.01%
15,600
– –
SLG icon
1704
CALL
SL Green Realty
SLG
$3.83B
$497K ﹤0.01%
4,545
-26,239
-85% -$2.94M
TFCF
1705
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$496K ﹤0.01%
18,200
+4,900
+37% +$144K
CBRL icon
1706
PUT
Cracker Barrel
CBRL
$1.26B
$495K ﹤0.01%
3,900
-2,400
-38% -$324K
VXX
1707
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$493K ﹤0.01%
+1,534
New +$488K
AU icon
1708
CALL
AngloGold Ashanti
AU
$39.4B
$491K ﹤0.01%
69,100
-180,200
-72% -$1.37M
JACK icon
1709
CALL
Jack in the Box
JACK
$314M
$491K ﹤0.01%
6,400
+2,700
+73% +$205K
LBTYA icon
1710
CALL
Liberty Global Class A
LBTYA
$3.59B
$491K ﹤0.01%
13,278
-45,577
-77% -$1.72M
INFN
1711
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$491K ﹤0.01%
27,100
-13,000
-32% -$259K
FDM icon
1712
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$487K ﹤0.01%
14,799
-1,680
-10% -$56.5K
OEF icon
1713
iShares S&P 100 ETF
OEF
$19.5B
$486K ﹤0.01%
5,335
-22,166
-81% -$2.03M
BRCM
1714
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$486K ﹤0.01%
8,400
-23,200
-73% -$1.25M
SAM icon
1715
PUT
Boston Beer
SAM
$1.95B
$485K ﹤0.01%
2,400
+1,000
+71% +$219K
ASNA
1716
DELISTED
Ascena Retail Group, Inc.
ASNA
$485K ﹤0.01%
2,463
-297
-11% -$70.1K
SFUN
1717
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$484K ﹤0.01%
1,311
+261
+25% +$92.6K
S
1718
CALL
DELISTED
Sprint Corporation
S
$483K ﹤0.01%
133,400
-15,500
-10% -$63.7K
BPOP icon
1719
PUT
Popular Inc
BPOP
$11B
$482K ﹤0.01%
17,000
-1,400
-8% -$41.4K
AU icon
1720
PUT
AngloGold Ashanti
AU
$39.4B
$479K ﹤0.01%
67,500
+29,200
+76% +$223K
PENN icon
1721
PENN Entertainment
PENN
$2.84B
$479K ﹤0.01%
+29,898
New +$503K
UHS icon
1722
CALL
Universal Health Services
UHS
$10.2B
$478K ﹤0.01%
+4,000
New +$489K
VRTX icon
1723
PUT
Vertex Pharmaceuticals
VRTX
$123B
$478K ﹤0.01%
3,800
-28,400
-88% -$3.43M
JCP
1724
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$477K ﹤0.01%
71,600
-126,300
-64% -$1.05M
CVC
1725
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$475K ﹤0.01%
14,900
-500
-3% -$15.8K
67 68
69
70 71

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.