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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
NXPI icon
2401
NXP Semiconductors
NXPI
$67.6B
– –
-8,914
Closed -$763K
O icon
2402
Realty Income
O
$61.1B
– –
-20,012
Closed -$957K
OI icon
2403
CALL
O-I Glass
OI
$1.41B
– –
-18,100
Closed -$375K
OI icon
2404
O-I Glass
OI
$1.41B
– –
-23,830
Closed -$494K
OI icon
2405
PUT
O-I Glass
OI
$1.41B
– –
-40,300
Closed -$835K
OII icon
2406
CALL
Oceaneering
OII
$5.19B
– –
-6,100
Closed -$240K
OIS icon
2407
Oil States International
OIS
$512M
– –
-7,948
Closed -$236K
OLN icon
2408
CALL
Olin
OLN
$2.49B
– –
-44,200
Closed -$743K
OLN icon
2409
PUT
Olin
OLN
$2.49B
– –
-40,900
Closed -$688K
ON icon
2410
CALL
ON Semiconductor
ON
$34.7B
– –
-33,600
Closed -$316K
ORCL icon
2411
Oracle
ORCL
$345B
– –
-60,844
Closed -$2.32M
OTEX icon
2412
Open Text
OTEX
$5.73B
– –
-56,078
Closed -$1.32M
OUT icon
2413
Outfront Media
OUT
$5.68B
– –
-16,563
Closed -$372K
OUT icon
2414
PUT
Outfront Media
OUT
$5.68B
– –
-20,015
Closed -$410K
PARA
2415
DELISTED
Paramount Global Class B
PARA
– –
-49,807
Closed -$2.34M
PCAR icon
2416
CALL
PACCAR
PCAR
$70.2B
– –
-42,150
Closed -$1.47M
PCAR icon
2417
PUT
PACCAR
PCAR
$70.2B
– –
-44,100
Closed -$1.53M
PEG icon
2418
PUT
Public Service Enterprise Group
PEG
$39.5B
– –
-10,000
Closed -$422K
PG icon
2419
Procter & Gamble
PG
$346B
– –
-34,484
Closed -$2.64M
PGJ icon
2420
Invesco Golden Dragon China ETF
PGJ
$93.7M
– –
-10,057
Closed -$258K
PHO icon
2421
Invesco Water Resources ETF
PHO
$1.98B
– –
-10,627
Closed -$218K
PLCE icon
2422
PUT
Children's Place
PLCE
$52.9M
– –
-8,600
Closed -$496K
PPG icon
2423
PPG Industries
PPG
$26.4B
– –
-29,027
Closed -$2.93M
PRU icon
2424
Prudential Financial
PRU
$42.3B
– –
-3,868
Closed -$320K
PTEN icon
2425
Patterson-UTI
PTEN
$3.57B
– –
-29,079
Closed -$447K
95 96
97
98 99

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.