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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.53B 7.46%
7,527,700
-1,545,700
-17% -$317M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51B 7.33%
13,677,400
-13,369,300
-49% -$2.75B
DIA icon
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$956M 4.65%
5,492,400
+1,078,100
+24% +$188M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$450B
$653M 3.18%
5,839,500
+573,300
+11% +$63.9M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$639M 3.1%
5,708,600
-6,011,700
-51% -$671M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
$459M 2.23%
6,994,900
-4,592,100
-40% -$421M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$19.8B
$438M 2.13%
4,439,500
-2,065,800
-32% -$189M
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$359M 1.74%
2,060,500
-370,500
-15% -$64.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$291M 1.41%
1,426,456
+505,617
+55% +$104M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$237M 1.15%
11,351,476
+4,875,089
+75% +$103M
XLB icon
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$175M 0.85%
7,952,400
+1,996,800
+34% +$44.3M
XLY icon
12
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$157M 0.76%
4,017,400
-749,000
-16% -$29.7M
FXE icon
13
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$156M 0.76%
1,468,700
-16,900
-1% -$1.81M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$147M 0.72%
3,876,400
-7,210,400
-65% -$259M
XOM icon
15
PUT
ExxonMobil
XOM
$651B
$128M 0.62%
1,640,100
-571,600
-26% -$45.7M
XOM icon
16
CALL
ExxonMobil
XOM
$651B
$128M 0.62%
1,637,900
-1,350,900
-45% -$108M
AAPL icon
17
PUT
Apple
AAPL
$4.89T
$128M 0.62%
4,849,080
-5,040,800
-51% -$144M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 0.61%
+3,228,100
New +$119M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 0.59%
+3,144,400
New +$116M
JPM icon
20
PUT
JPMorgan Chase
JPM
$939B
$120M 0.59%
1,822,200
+487,900
+37% +$31.8M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$117M 0.57%
3,094,100
-8,162,100
-73% -$293M
FXE icon
22
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$114M 0.55%
1,068,400
+490,900
+85% +$52.7M
PPLC
23
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$112M 0.54%
+2,724,100
New +$71.1M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
$111M 0.54%
2,000,500
-1,035,600
-34% -$54.5M
BKNG icon
25
CALL
Booking.com
BKNG
$138B
$109M 0.53%
2,135,000
-957,500
-31% -$50.6M
1
2 3 4 5

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.