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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 | |
|---|---|---|---|---|---|---|
701
PUT
CarMax
KMX
$8.31B
| $3.46M | 0.02% |
64,200
+22,400
| +54% | +$1.28M |
|
|
CMA
702
CALL
DELISTED
Comerica
CMA
| $3.46M | 0.02% |
82,700
-14,800
| -15% | -$647K |
|
703
CALL
Entergy
ETR
$52.9B
| $3.46M | 0.02% |
101,200
-142,800
| -59% | -$4.8M |
|
|
XEC
704
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.46M | 0.02% |
38,700
+21,400
| +124% | +$2.38M |
|
705
PUT
Alcoa
AA
$11.7B
| $3.46M | 0.02% |
145,818
-152,018
| -51% | -$3.39M |
|
706
CALL
Ionis Pharmaceuticals
IONS
$9.08B
| $3.46M | 0.02% |
55,800
-57,800
| -51% | -$3.12M |
|
707
CALL
Amphenol
APH
$178B
| $3.45M | 0.02% |
264,400
+223,200
| +542% | +$2.98M |
|
708
PUT
Perrigo
PRGO
$1.41B
| $3.44M | 0.02% |
23,800
+15,800
| +198% | +$2.43M |
|
|
HAR
709
CALL
DELISTED
Harman International Industries
HAR
| $3.44M | 0.02% |
36,500
+21,700
| +147% | +$2.2M |
|
|
PCL
710
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.43M | 0.02% |
71,900
-192,500
| -73% | -$8.73M |
|
|
MNDT
711
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | 0.02% |
165,100
-42,100
| -20% | -$1.06M |
|
712
CALL
Western Digital
WDC
$158B
| $3.42M | 0.02% |
75,279
-66,679
| -47% | -$3.4M |
|
713
PUT
Ambarella
AMBA
$3.01B
| $3.41M | 0.02% |
61,200
+10,600
| +21% | +$597K |
|
714
iShares Select Dividend ETF
DVY
$24.1B
| $3.37M | 0.02% |
+44,863
| New | +$3.41M |
|
715
PUT
Mattel
MAT
$4.48B
| $3.37M | 0.02% |
124,000
+11,400
| +10% | +$280K |
|
|
NE
716
CALL
DELISTED
Noble Corporation
NE
| $3.36M | 0.02% |
318,676
-8,200
| -3% | -$103K |
|
717
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.36M | 0.02% |
134,200
-15,000
| -10% | -$541K |
|
|
GMCR
718
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.36M | 0.02% |
37,300
-48,800
| -57% | -$3.03M |
|
719
Coca-Cola Europacific Partners
CCEP
$49B
| $3.34M | 0.02% |
67,769
+27,664
| +69% | +$1.39M |
|
720
PUT
Kimberly-Clark
KMB
$37.7B
| $3.33M | 0.02% |
26,200
-34,200
| -57% | -$4.11M |
|
721
PUT
Expeditors International
EXPD
$22.5B
| $3.33M | 0.02% |
73,900
+20,000
| +37% | +$970K |
|
722
CALL
Johnson Controls International
JCI
$86B
| $3.33M | 0.02% |
80,602
-2,674
| -3% | -$121K |
|
723
CALL
BHP
BHP
$213B
| $3.33M | 0.02% |
144,945
+107,616
| +288% | +$2.88M |
|
724
CALL
Intuit
INTU
$85.6B
| $3.33M | 0.02% |
34,500
+1,900
| +6% | +$184K |
|
|
WFT
725
CALL
DELISTED
Weatherford International plc
WFT
| $3.33M | 0.02% |
396,300
-190,700
| -32% | -$1.88M |
|
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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.