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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 | |
|---|---|---|---|---|---|---|
726
CALL
Core Laboratories
CLB
$493M
| $3.32M | 0.02% |
30,500
+15,900
| +109% | +$1.82M |
|
727
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $3.3M | 0.02% |
39,500
-31,200
| -44% | -$5.87M |
|
|
PPLI
728
PUT
People Inc
PPLI
$3.13B
| $3.29M | 0.02% |
306,628
+109,670
| +56% | +$1.27M |
|
|
SPLS
729
PUT
DELISTED
Staples Inc
SPLS
| $3.28M | 0.02% |
346,400
+75,100
| +28% | +$881K |
|
|
CXO
730
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.02% |
35,200
+3,400
| +11% | +$364K |
|
|
STI
731
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 0.02% |
76,200
-56,400
| -43% | -$2.38M |
|
|
BWLD
732
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.26M | 0.02% |
20,400
+5,000
| +32% | +$833K |
|
733
CALL
Akamai
AKAM
$16.3B
| $3.25M | 0.02% |
61,800
-35,800
| -37% | -$2.2M |
|
734
PUT
Darden Restaurants
DRI
$23.7B
| $3.24M | 0.02% |
50,851
+42,908
| +540% | +$2.49M |
|
|
RDC
735
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.22M | 0.02% |
190,000
+126,800
| +201% | +$2.43M |
|
736
CALL
Expeditors International
EXPD
$22.4B
| $3.22M | 0.02% |
71,400
+28,700
| +67% | +$1.39M |
|
737
PUT
Parker-Hannifin
PH
$125B
| $3.22M | 0.02% |
33,200
-1,700
| -5% | -$172K |
|
738
CALL
Workday
WDAY
$39.4B
| $3.22M | 0.02% |
40,400
+6,100
| +18% | +$488K |
|
|
LL
739
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.21M | 0.02% |
184,800
-13,900
| -7% | -$215K |
|
740
CALL
Cirrus Logic
CRUS
$6.87B
| $3.2M | 0.02% |
108,500
+8,500
| +9% | +$264K |
|
741
PUT
Monster Beverage
MNST
$95.6B
| $3.2M | 0.02% |
129,000
+66,600
| +107% | +$1.61M |
|
742
PUT
Tenet Healthcare
THC
$22.6B
| $3.18M | 0.02% |
105,000
+64,900
| +162% | +$2.13M |
|
743
CALL
Analog Devices
ADI
$178B
| $3.18M | 0.02% |
57,500
+23,400
| +69% | +$1.38M |
|
|
NFX
744
CALL
DELISTED
Newfield Exploration
NFX
| $3.18M | 0.02% |
97,700
-138,800
| -59% | -$5.17M |
|
745
CALL
Rio Tinto
RIO
$149B
| $3.16M | 0.02% |
108,600
-94,100
| -46% | -$3.18M |
|
746
PUT
Becton Dickinson
BDX
$45.8B
| $3.16M | 0.02% |
21,013
-23,985
| -53% | -$3.45M |
|
747
CALL
Huntsman Corp
HUN
$2B
| $3.16M | 0.02% |
277,800
-29,800
| -10% | -$353K |
|
|
SOHU
748
CALL
Sohu.com
SOHU
$346M
| $3.15M | 0.02% |
55,000
+25,200
| +85% | +$1.27M |
|
749
Intuit
INTU
$85.6B
| $3.14M | 0.02% |
+32,559
| New | +$3.15M |
|
750
CALL
Travelers Companies
TRV
$82.9B
| $3.14M | 0.02% |
27,800
+10,200
| +58% | +$1.13M |
|
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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.