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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
(-15%)
Cap. Flow
-$8.32B
Cap. Flow
% of AUM
-40.46%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
2,663
New
290
Increased
833
Reduced
1,075
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Chevron
CVX
|
+$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Best Buy
BBY
$18.6B
| $12M | 0.06% |
394,000
+180,700
| +85% | +$5.98M |
|
277
CALL
Automatic Data Processing
ADP
$102B
| $12M | 0.06% |
141,600
+64,400
| +83% | +$5.55M |
|
278
PUT
Texas Instruments
TXN
$255B
| $12M | 0.06% |
218,200
-190,800
| -47% | -$10.6M |
|
279
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.06% |
90,000
+7,900
| +10% | +$1.06M |
|
280
PUT
Capital One
COF
$127B
| $11.9M | 0.06% |
164,500
+25,100
| +18% | +$1.92M |
|
281
PUT
BP
BP
$109B
| $11.8M | 0.06% |
449,489
-170,787
| -28% | -$4.86M |
|
282
PUT
Franklin Resources
BEN
$17.3B
| $11.7M | 0.06% |
319,100
+104,200
| +48% | +$4.08M |
|
283
CALL
Kraft Heinz
KHC
$31.1B
| $11.7M | 0.06% |
161,300
+47,000
| +41% | +$3.47M |
|
284
PUT
Intuitive Surgical
ISRG
$128B
| $11.5M | 0.06% |
189,900
+48,600
| +34% | +$2.73M |
|
285
PUT
Colgate-Palmolive
CL
$73.6B
| $11.5M | 0.06% |
172,100
-271,700
| -61% | -$18.1M |
|
286
CALL
AutoZone
AZO
$50.2B
| $11.4M | 0.06% |
15,400
-1,900
| -11% | -$1.45M |
|
287
PUT
Las Vegas Sands
LVS
$31.6B
| $11.4M | 0.06% |
259,300
+28,200
| +12% | +$1.28M |
|
288
CALL
Bristol-Myers Squibb
BMY
$128B
| $11.4M | 0.06% |
165,200
-156,700
| -49% | -$10.4M |
|
289
CALL
United Airlines
UAL
$39.1B
| $11.3M | 0.06% |
197,900
+300
| +0.2% | +$17.3K |
|
|
VXX
290
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.2M | 0.05% |
34,819
-13,056
| -27% | -$4.15M |
|
291
PUT
Prudential Financial
PRU
$42.3B
| $11.1M | 0.05% |
136,900
+31,100
| +29% | +$2.57M |
|
292
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $11.1M | 0.05% |
59
+20
| +51% | +$3.91M |
|
293
CALL
APA Corp
APA
$12.3B
| $11.1M | 0.05% |
248,500
+35,400
| +17% | +$1.65M |
|
294
PUT
Palo Alto Networks
PANW
$259B
| $11M | 0.05% |
374,400
-186,000
| -33% | -$5.37M |
|
295
CALL
eBay
EBAY
$50.3B
| $10.8M | 0.05% |
393,500
-314,600
| -44% | -$8.69M |
|
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $10.8M | 0.05% |
89,450
+64,106
| +253% | +$9.13M |
|
297
CALL
Simon Property Group
SPG
$75.1B
| $10.8M | 0.05% |
55,500
+24,900
| +81% | +$4.82M |
|
298
JPMorgan Chase
JPM
$947B
| $10.8M | 0.05% |
163,263
+100,750
| +161% | +$6.56M |
|
299
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $10.7M | 0.05% |
536,200
-1,756,100
| -77% | -$25.5M |
|
300
CALL
LyondellBasell Industries
LYB
$18.9B
| $10.7M | 0.05% |
123,000
+32,800
| +36% | +$3.02M |
|
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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.