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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
SCTY
901
PUT
DELISTED
SolarCity Corporation
SCTY
$2.37M 0.01%
46,400
+15,400
+50% +$598K
UN
902
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$2.37M 0.01%
54,600
-129,400
-70% -$5.67M
BYD icon
903
CALL
Boyd Gaming
BYD
$6.78B
$2.36M 0.01%
118,900
+2,600
+2% +$50K
GRA
904
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.36M 0.01%
23,700
+6,500
+38% +$636K
XLK icon
905
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.35M 0.01%
109,982
+2,488
+2% +$53.6K
MNDT
906
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M 0.01%
113,500
-113,700
-50% -$2.85M
SYY icon
907
Sysco
SYY
$40.7B
$2.35M 0.01%
57,392
+2,358
+4% +$96.7K
AON icon
908
PUT
Aon
AON
$81.4B
$2.35M 0.01%
25,500
+8,600
+51% +$801K
AXP icon
909
American Express
AXP
$227B
$2.35M 0.01%
33,806
-51,322
-60% -$3.73M
LH icon
910
PUT
Labcorp
LH
$25.8B
$2.35M 0.01%
+22,116
New +$2.28M
VIPS icon
911
CALL
Vipshop
VIPS
$7.13B
$2.34M 0.01%
153,500
-32,500
-17% -$570K
ETP
912
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.34M 0.01%
69,400
+24,400
+54% +$958K
VNO icon
913
CALL
Vornado Realty Trust
VNO
$7.54B
$2.33M 0.01%
28,822
+10,020
+53% +$790K
CI icon
914
CALL
Cigna
CI
$79.6B
$2.33M 0.01%
15,900
-18,700
-54% -$2.57M
EEM icon
915
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.32M 0.01%
72,098
-6,861
-9% -$235K
BRK.B icon
916
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.01%
+17,567
New +$2.36M
IVZ icon
917
CALL
Invesco
IVZ
$13B
$2.32M 0.01%
69,200
-2,800
-4% -$91.7K
BLK icon
918
CALL
Blackrock
BLK
$170B
$2.32M 0.01%
6,800
+4,500
+196% +$1.53M
MMP
919
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 0.01%
34,100
-8,400
-20% -$544K
LNC icon
920
CALL
Lincoln National
LNC
$8.19B
$2.31M 0.01%
46,000
-3,700
-7% -$194K
TXT icon
921
CALL
Textron
TXT
$15.6B
$2.3M 0.01%
54,700
+22,500
+70% +$930K
ADM icon
922
CALL
Archer Daniels Midland
ADM
$40.1B
$2.3M 0.01%
62,600
-21,000
-25% -$841K
WOLF icon
923
CALL
Wolfspeed
WOLF
$1.14B
$2.29M 0.01%
86,000
-64,000
-43% -$1.65M
CIEN icon
924
PUT
Ciena
CIEN
$49.6B
$2.29M 0.01%
110,800
-24,900
-18% -$572K
ITW icon
925
CALL
Illinois Tool Works
ITW
$84.9B
$2.29M 0.01%
24,700
-62,100
-72% -$5.64M
35 36
37
38 39

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CC
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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.