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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 | |
|---|---|---|---|---|---|---|
51
CALL
Coca-Cola
KO
$359B
| $55.8M | 0.27% |
1,298,100
-215,400
| -14% | -$9.14M |
|
52
CALL
IBM
IBM
$205B
| $55.3M | 0.27% |
420,074
-161,920
| -28% | -$21.8M |
|
53
CALL
Alibaba
BABA
$275B
| $54M | 0.26% |
664,300
-137,000
| -17% | -$10.7M |
|
|
54
iShares Russell 2000 ETF
IWM
$80.3B
| $51.9M | 0.25% |
460,820
+137,531
| +43% | +$15.9M |
|
55
CALL
PepsiCo
PEP
$190B
| $50.3M | 0.24% |
503,400
-175,800
| -26% | -$17.5M |
|
56
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $49.5M | 0.24% |
891,600
-66,800
| -7% | -$3.62M |
|
57
PUT
Boeing
BA
$168B
| $47M | 0.23% |
325,300
-229,500
| -41% | -$33.1M |
|
|
58
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $46.5M | 0.23% |
1,166,000
-1,086,700
| -48% | -$58.9M |
|
|
59
CALL
Boeing
BA
$168B
| $46.1M | 0.22% |
318,900
-67,300
| -17% | -$9.69M |
|
60
PUT
Verizon
VZ
$197B
| $45.9M | 0.22% |
993,844
+82,960
| +9% | +$3.77M |
|
61
PUT
Goldman Sachs
GS
$310B
| $45.6M | 0.22% |
252,800
-133,200
| -35% | -$24.8M |
|
62
CALL
SLB Ltd
SLB
$77.9B
| $45.4M | 0.22% |
650,400
-138,900
| -18% | -$10.4M |
|
63
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $44.6M | 0.22% |
1,737,700
+322,600
| +23% | +$8.2M |
|
64
CALL
ConocoPhillips
COP
$143B
| $44.5M | 0.22% |
953,600
-89,700
| -9% | -$4.69M |
|
65
CALL
Walmart Inc
WMT
$889B
| $44M | 0.21% |
2,151,900
-6,300
| -0.3% | -$126K |
|
66
CALL
Intel
INTC
$455B
| $43.8M | 0.21% |
1,272,100
-663,100
| -34% | -$22.4M |
|
67
CALL
FedEx
FDX
$74.1B
| $43.8M | 0.21% |
293,900
-180,200
| -38% | -$27.9M |
|
68
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $43.2M | 0.21% |
170,200
-125,100
| -42% | -$32.6M |
|
|
69
PUT
Coca-Cola
KO
$359B
| $43.2M | 0.21% |
1,005,700
-105,300
| -9% | -$4.47M |
|
70
PUT
McDonald's
MCD
$192B
| $42.6M | 0.21% |
360,800
-355,600
| -50% | -$39.8M |
|
71
CALL
Target
TGT
$63.5B
| $41.6M | 0.2% |
572,500
+141,900
| +33% | +$10.6M |
|
72
PUT
Bank of America
BAC
$439B
| $41.3M | 0.2% |
2,456,500
-696,200
| -22% | -$11.8M |
|
73
CALL
Procter & Gamble
PG
$347B
| $40.8M | 0.2% |
513,400
-189,200
| -27% | -$14.5M |
|
74
PUT
Netflix
NFLX
$295B
| $40.3M | 0.2% |
3,521,000
-1,818,000
| -34% | -$20.8M |
|
|
WBA
75
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.2% |
471,300
-67,900
| -13% | -$5.77M |
|
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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.