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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 | |
|---|---|---|---|---|---|---|
326
CALL
Lowe's Companies
LOW
$119B
| $9.67M | 0.05% |
127,200
+24,500
| +24% | +$1.82M |
|
327
CALL
Adobe
ADBE
$94.5B
| $9.67M | 0.05% |
102,900
+35,800
| +53% | +$3.22M |
|
328
CALL
American Electric Power
AEP
$72.7B
| $9.6M | 0.05% |
164,800
-57,500
| -26% | -$3.26M |
|
329
CALL
JD.com
JD
$41.8B
| $9.53M | 0.05% |
295,300
+108,200
| +58% | +$3.19M |
|
|
K
330
CALL
DELISTED
Kellanova
K
| $9.5M | 0.05% |
139,941
+33,228
| +31% | +$2.17M |
|
331
CALL
General Dynamics
GD
$105B
| $9.46M | 0.05% |
68,900
+23,100
| +50% | +$3.3M |
|
332
CALL
Bausch Health
BHC
$1.67B
| $9.42M | 0.05% |
92,700
+100
| +0.1% | +$11.2K |
|
333
CALL
HSBC
HSBC
$357B
| $9.37M | 0.05% |
266,451
-111,227
| -29% | -$3.93M |
|
334
PUT
Ford
F
$58.5B
| $9.35M | 0.05% |
663,300
-143,500
| -18% | -$2.08M |
|
|
TWX
335
PUT
DELISTED
Time Warner Inc
TWX
| $9.32M | 0.05% |
144,193
-12,400
| -8% | -$867K |
|
336
CALL
BP
BP
$109B
| $9.31M | 0.05% |
354,172
-761,945
| -68% | -$21.7M |
|
337
CALL
Diageo
DEO
$47.3B
| $9.3M | 0.05% |
85,300
+11,000
| +15% | +$1.24M |
|
338
CALL
Elevance Health
ELV
$82.1B
| $9.3M | 0.05% |
66,700
+17,300
| +35% | +$2.38M |
|
|
ESRX
339
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $9.29M | 0.05% |
106,300
-39,500
| -27% | -$3.38M |
|
340
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $9.27M | 0.05% |
281,400
+89,800
| +47% | +$3.29M |
|
341
PUT
Royal Caribbean
RCL
$81.8B
| $9.26M | 0.05% |
91,500
-76,400
| -46% | -$7.28M |
|
|
GOLD
342
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $9.24M | 0.04% |
150,188
-5,335
| -3% | -$337K |
|
343
PUT
Devon Energy
DVN
$49.8B
| $9.23M | 0.04% |
288,500
+77,600
| +37% | +$3.18M |
|
|
B
344
CALL
Barrick Mining
B
$62.6B
| $9.21M | 0.04% |
1,248,500
-465,300
| -27% | -$3.47M |
|
|
X
345
PUT
DELISTED
US Steel
X
| $9.21M | 0.04% |
1,154,300
+609,900
| +112% | +$6M |
|
|
ANDV
346
CALL
DELISTED
Andeavor
ANDV
| $9.2M | 0.04% |
87,300
-59,300
| -40% | -$6.39M |
|
|
STI
347
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $9.19M | 0.04% |
214,600
+17,982
| +9% | +$757K |
|
|
348
PUT
General Dynamics
GD
$105B
| $9.19M | 0.04% |
66,900
+30,700
| +85% | +$4.39M |
|
349
CALL
Intercontinental Exchange
ICE
$84.1B
| $9.12M | 0.04% |
178,000
+113,500
| +176% | +$5.71M |
|
|
350
CALL
Molson Coors Class B
TAP
$7.71B
| $9.11M | 0.04% |
97,000
-23,700
| -20% | -$2.14M |
|
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CC
NS
FVSAZ
WA
AXA
LM
MVM
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.