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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
BMRN icon
2076
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$210K ﹤0.01%
2,000
-18,900
-90% -$1.97M
DUG icon
2077
ProShares UltraShort Energy
DUG
$22M
$210K ﹤0.01%
+146
New +$186K
ACAS
2078
CALL
DELISTED
American Capital Ltd
ACAS
$210K ﹤0.01%
15,200
-15,000
-50% -$205K
SODA
2079
PUT
DELISTED
SodaStream International Ltd
SODA
$209K ﹤0.01%
12,800
-15,400
-55% -$236K
PNR icon
2080
PUT
Pentair
PNR
$10.8B
$208K ﹤0.01%
+6,254
New +$229K
RDUS
2081
CALL
DELISTED
Radius Recycling
RDUS
$208K ﹤0.01%
+14,500
New +$232K
SLF icon
2082
Sun Life Financial
SLF
$46.6B
$208K ﹤0.01%
+6,678
New +$220K
CAKE icon
2083
CALL
Cheesecake Factory
CAKE
$4.42B
$207K ﹤0.01%
+4,500
New +$220K
FTNT icon
2084
Fortinet
FTNT
$110B
$207K ﹤0.01%
+33,285
New +$239K
MBI icon
2085
PUT
MBIA
MBI
$278M
$205K ﹤0.01%
31,600
-4,800
-13% -$32.5K
SAVE
2086
DELISTED
Spirit Airlines, Inc.
SAVE
$205K ﹤0.01%
+5,142
New +$209K
NSM
2087
DELISTED
Nationstar Mortgage Holdings
NSM
$202K ﹤0.01%
+15,127
New +$201K
SGY
2088
CALL
DELISTED
Stone Energy
SGY
$202K ﹤0.01%
829
+489
+144% +$168K
ZNGA
2089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$201K ﹤0.01%
+74,975
New +$189K
MIK
2090
CALL
DELISTED
Michaels Stores, Inc
MIK
$201K ﹤0.01%
9,100
-2,900
-24% -$65.1K
ASRV icon
2091
AmeriServ Financial
ASRV
$75.8M
$198K ﹤0.01%
61,846
-300
-0.5% -$985
FLEX icon
2092
CALL
Flex
FLEX
$41.5B
$198K ﹤0.01%
23,488
-42,464
-64% -$359K
SSRI
2093
PUT
DELISTED
Silver Standard Resources
SSRI
$195K ﹤0.01%
37,700
-95,300
-72% -$573K
FINL
2094
CALL
DELISTED
Finish Line
FINL
$192K ﹤0.01%
+10,600
New +$188K
JOE icon
2095
CALL
St. Joe Company
JOE
$3.57B
$191K ﹤0.01%
10,300
-16,800
-62% -$329K
SVU
2096
CALL
DELISTED
SUPERVALU Inc.
SVU
$190K ﹤0.01%
4,000
-1,814
-31% -$86.6K
BOX icon
2097
PUT
Box
BOX
$4.36B
$188K ﹤0.01%
13,500
-10,700
-44% -$140K
CIE
2098
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$188K ﹤0.01%
2,327
+347
+18% +$38.2K
DANG
2099
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$188K ﹤0.01%
26,200
-7,700
-23% -$53K
RAD
2100
DELISTED
Rite Aid Corporation
RAD
$185K ﹤0.01%
1,179
-1,180
-50% -$175K
82 83
84
85 86

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FVSAZ
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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.