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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 | |
|---|---|---|---|---|---|---|
676
CALL
Cognizant
CTSH
$23.7B
| $3.68M | 0.02% |
61,300
+9,200
| +18% | +$593K |
|
|
GG.WS.A
677
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.62M | 0.02% |
313,400
+51,700
| +20% | +$598K |
|
678
CALL
Owens Corning
OC
$11.6B
| $3.62M | 0.02% |
76,900
+29,000
| +61% | +$1.33M |
|
|
AMTD
679
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.61M | 0.02% |
103,900
+29,100
| +39% | +$1.01M |
|
680
PUT
Ashland
ASH
$3.14B
| $3.6M | 0.02% |
71,744
+8,789
| +14% | +$463K |
|
681
CALL
Capri Holdings
CPRI
$1.88B
| $3.6M | 0.02% |
89,900
-92,900
| -51% | -$3.83M |
|
682
CALL
Dollar Tree
DLTR
$24.3B
| $3.6M | 0.02% |
46,600
+2,200
| +5% | +$154K |
|
683
CALL
Community Health Systems
CYH
$393M
| $3.59M | 0.02% |
163,840
+77,077
| +89% | +$1.99M |
|
|
PPL
684
CALL
PPL Corp
PPL
$27.3B
| $3.59M | 0.02% |
105,164
-197,975
| -65% | -$6.68M |
|
685
CALL
Sempra
SRE
$59.5B
| $3.58M | 0.02% |
76,200
-2,800
| -4% | -$138K |
|
|
LVLT
686
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $3.58M | 0.02% |
65,800
+45,200
| +219% | +$2.26M |
|
687
CALL
Mercado Libre
MELI
$94.3B
| $3.57M | 0.02% |
31,200
+17,500
| +128% | +$1.92M |
|
|
AFSI
688
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.55M | 0.02% |
115,200
+88,000
| +324% | +$2.81M |
|
689
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
| $3.53M | 0.02% |
48,400
-6,700
| -12% | -$483K |
|
690
PUT
Snap-on
SNA
$21.7B
| $3.53M | 0.02% |
20,600
+18,200
| +758% | +$3.03M |
|
691
CALL
Clorox
CLX
$12.1B
| $3.53M | 0.02% |
27,800
+6,900
| +33% | +$856K |
|
692
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $3.52M | 0.02% |
36,500
+17,300
| +90% | +$1.69M |
|
693
CALL
Zoetis
ZTS
$32.5B
| $3.52M | 0.02% |
73,400
+25,900
| +55% | +$1.17M |
|
|
USG
694
CALL
DELISTED
Usg
USG
| $3.52M | 0.02% |
144,800
+10,700
| +8% | +$263K |
|
695
PUT
BHP
BHP
$213B
| $3.5M | 0.02% |
152,534
-192,235
| -56% | -$5.14M |
|
696
CALL
HCA Healthcare
HCA
$92.2B
| $3.49M | 0.02% |
51,600
+700
| +1% | +$48.8K |
|
697
CALL
Fastenal
FAST
$55.3B
| $3.49M | 0.02% |
341,600
-400
| -0.1% | -$3.94K |
|
698
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $3.48M | 0.02% |
81,600
-208,300
| -72% | -$4.5M |
|
699
CALL
McKesson
MCK
$104B
| $3.47M | 0.02% |
17,600
-23,300
| -57% | -$4.4M |
|
700
CALL
Sturm, Ruger & Co
RGR
$612M
| $3.47M | 0.02% |
58,200
+30,400
| +109% | +$1.71M |
|
Similar funds
CCP
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.