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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
PWB icon
2426
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-8,355
Closed -$245K
QLD icon
2427
ProShares Ultra QQQ
QLD
$12.5B
– –
-353,536
Closed -$1.44M
QQQ icon
2428
Invesco QQQ Trust
QQQ
$449B
– –
-84,706
Closed -$9.45M
QSR icon
2429
CALL
Restaurant Brands International
QSR
$25.8B
– –
-14,800
Closed -$532K
QSR icon
2430
PUT
Restaurant Brands International
QSR
$25.8B
– –
-27,100
Closed -$973K
RCL icon
2431
Royal Caribbean
RCL
$81.8B
– –
-3,048
Closed -$290K
RDUS
2432
DELISTED
Radius Recycling
RDUS
– –
-19,585
Closed -$313K
RDWR icon
2433
PUT
Radware
RDWR
$1.23B
– –
-23,500
Closed -$382K
REGN icon
2434
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-8,612
Closed -$4.67M
REK icon
2435
ProShares Short Real Estate
REK
$11.5M
– –
-4,832
Closed -$202K
RGR icon
2436
PUT
Sturm, Ruger & Co
RGR
$620M
– –
-5,200
Closed -$305K
RIG icon
2437
Transocean
RIG
$5.84B
– –
-11,538
Closed -$166K
RIO icon
2438
Rio Tinto
RIO
$150B
– –
-44,890
Closed -$1.52M
RJF icon
2439
Raymond James Financial
RJF
$33.3B
– –
-11,792
Closed -$439K
RL icon
2440
Ralph Lauren
RL
$22.6B
– –
-7,556
Closed -$896K
RS icon
2441
Reliance Steel & Aluminium
RS
$20.6B
– –
-25,191
Closed -$1.46M
RSG icon
2442
Republic Services
RSG
$66.7B
– –
-31,670
Closed -$1.38M
RSP icon
2443
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-5,800
Closed -$427K
RTX icon
2444
RTX Corp
RTX
$294B
– –
-49,502
Closed -$3M
RTH icon
2445
VanEck Retail ETF
RTH
$249M
– –
-2,875
Closed -$211K
RY icon
2446
Royal Bank of Canada
RY
$291B
– –
-22,333
Closed -$1.25M
RYN icon
2447
CALL
Rayonier
RYN
$6.52B
– –
-10,912
Closed -$218K
RYN icon
2448
PUT
Rayonier
RYN
$6.52B
– –
-12,676
Closed -$254K
SBGI icon
2449
Sinclair Inc
SBGI
$974M
– –
-9,314
Closed -$296K
SBUX icon
2450
Starbucks
SBUX
$118B
– –
-80,697
Closed -$4.91M
96 97
98
99 100

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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.