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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 | |
|---|---|---|---|---|---|---|
826
General Dynamics
GD
$106B
| $2.7M | 0.01% |
+19,640
| New | +$2.81M |
|
827
PUT
PPG Industries
PPG
$26.5B
| $2.7M | 0.01% |
27,300
-40,800
| -60% | -$4.12M |
|
|
MMP
828
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 0.01% |
39,600
-22,700
| -36% | -$1.47M |
|
829
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $2.69M | 0.01% |
49,300
+6,200
| +14% | +$321K |
|
830
CALL
CF Industries
CF
$18.9B
| $2.67M | 0.01% |
65,500
+58,800
| +878% | +$2.77M |
|
831
CALL
Digital Realty Trust
DLR
$71.5B
| $2.67M | 0.01% |
35,300
+7,200
| +26% | +$519K |
|
832
CALL
Zimmer Biomet
ZBH
$18.5B
| $2.67M | 0.01% |
26,780
+16,480
| +160% | +$1.61M |
|
|
ESV
833
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.01% |
43,325
-3,775
| -8% | -$247K |
|
834
Walt Disney
DIS
$172B
| $2.65M | 0.01% |
25,226
+8,936
| +55% | +$996K |
|
|
FITB
835
CALL
Fifth Third Bancorp
FITB
$52.4B
| $2.65M | 0.01% |
131,800
+64,900
| +97% | +$1.29M |
|
836
CALL
Corning
GLW
$108B
| $2.64M | 0.01% |
144,600
-110,700
| -43% | -$2.01M |
|
|
CHK
837
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | 0.01% |
2,935
-366
| -11% | -$455K |
|
838
PUT
DaVita
DVA
$15.4B
| $2.63M | 0.01% |
37,800
+22,800
| +152% | +$1.67M |
|
839
CALL
GoPro
GPRO
$125M
| $2.62M | 0.01% |
145,700
-20,400
| -12% | -$474K |
|
840
PUT
Lincoln National
LNC
$8.19B
| $2.62M | 0.01% |
52,200
-7,900
| -13% | -$413K |
|
|
SKX
841
CALL
DELISTED
Skechers
SKX
| $2.62M | 0.01% |
86,600
-48,100
| -36% | -$1.61M |
|
842
PUT
Prologis
PLD
$137B
| $2.61M | 0.01% |
60,900
+50,000
| +459% | +$2.11M |
|
843
PUT
D.R. Horton
DHI
$42.3B
| $2.6M | 0.01% |
81,200
-31,500
| -28% | -$983K |
|
|
SCHW
844
PUT
Charles Schwab
SCHW
$184B
| $2.6M | 0.01% |
79,000
+8,100
| +11% | +$256K |
|
|
SWN
845
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.59M | 0.01% |
364,800
+201,000
| +123% | +$1.97M |
|
846
PUT
International Paper
IP
$23.3B
| $2.57M | 0.01% |
72,009
+7,815
| +12% | +$301K |
|
847
PUT
Vipshop
VIPS
$7.13B
| $2.57M | 0.01% |
168,400
+24,200
| +17% | +$424K |
|
848
PUT
Intercontinental Exchange
ICE
$86.4B
| $2.56M | 0.01% |
50,000
+12,000
| +32% | +$604K |
|
849
PUT
Cintas
CTAS
$86B
| $2.56M | 0.01% |
112,400
+61,200
| +120% | +$1.39M |
|
|
CTXS
850
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.01% |
42,446
+25,995
| +158% | +$1.6M |
|
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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.