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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
BN icon
2251
PUT
Brookfield
BN
$102B
– –
-67,772
Closed -$748K
BMY icon
2252
Bristol-Myers Squibb
BMY
$132B
– –
-38,803
Closed -$2.56M
BX icon
2253
Blackstone
BX
$106B
– –
-74,901
Closed -$2.39M
C icon
2254
Citigroup
C
$221B
– –
-38,741
Closed -$2.06M
CAH icon
2255
Cardinal Health
CAH
$54.4B
– –
-7,526
Closed -$639K
CAT icon
2256
Caterpillar
CAT
$385B
– –
-18,827
Closed -$1.32M
CB icon
2257
Chubb
CB
$141B
– –
-7,514
Closed -$850K
CB icon
2258
PUT
Chubb
CB
$141B
– –
-15,400
Closed -$1.59M
CC icon
2259
PUT
Chemours
CC
$2.55B
– –
-61,016
Closed -$395K
CCI icon
2260
Crown Castle
CCI
$33.6B
– –
-7,896
Closed -$670K
CCJ icon
2261
Cameco
CCJ
$37.3B
– –
-13,078
Closed -$168K
CDE icon
2262
CALL
Coeur Mining
CDE
$15.3B
– –
-37,900
Closed -$107K
CE icon
2263
Celanese
CE
$4.96B
– –
-6,783
Closed -$461K
CENX icon
2264
PUT
Century Aluminum
CENX
$4.38B
– –
-12,900
Closed -$59K
CHKP icon
2265
Check Point Software Technologies
CHKP
$13.8B
– –
-5,551
Closed -$460K
CHTR icon
2266
Charter Communications
CHTR
$16.1B
– –
-2,081
Closed -$366K
CIEN icon
2267
Ciena
CIEN
$47.8B
– –
-38,792
Closed -$891K
CIM
2268
PUT
Chimera Investment
CIM
$1.05B
– –
-9,067
Closed -$364K
CL icon
2269
Colgate-Palmolive
CL
$75.7B
– –
-37,461
Closed -$2.49M
CLB icon
2270
Core Laboratories
CLB
$514M
– –
-4,249
Closed -$486K
CLF icon
2271
PUT
Cleveland-Cliffs
CLF
$7.04B
– –
-52,100
Closed -$127K
CLH icon
2272
CALL
Clean Harbors
CLH
$16B
– –
-5,300
Closed -$233K
CLNE icon
2273
PUT
Clean Energy Fuels
CLNE
$427M
– –
-11,200
Closed -$50K
CMC icon
2274
Commercial Metals
CMC
$7.77B
– –
-15,817
Closed -$214K
CMI icon
2275
Cummins
CMI
$87.8B
– –
-21,225
Closed -$2.12M
89 90
91
92 93

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.