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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 | |
|---|---|---|---|---|---|---|
851
CALL
Vodafone
VOD
$37.7B
| $2.55M | 0.01% |
79,110
-56,155
| -42% | -$1.83M |
|
|
DISH
852
PUT
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.01% |
44,600
-37,500
| -46% | -$2.3M |
|
|
WW
853
CALL
DELISTED
WW International
WW
| $2.55M | 0.01% |
+111,800
| New | +$2.11M |
|
854
PUT
ASML
ASML
$608B
| $2.55M | 0.01% |
28,700
-5,800
| -17% | -$528K |
|
855
PUT
Southern Company
SO
$109B
| $2.54M | 0.01% |
54,400
-184,700
| -77% | -$8.37M |
|
|
JCP
856
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.53M | 0.01% |
380,300
-41,200
| -10% | -$344K |
|
|
TIF
857
CALL
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.01% |
33,000
-19,600
| -37% | -$1.53M |
|
858
PUT
Campbell Soup
CPB
$6.8B
| $2.52M | 0.01% |
47,900
-26,300
| -35% | -$1.35M |
|
|
KSU
859
PUT
DELISTED
Kansas City Southern
KSU
| $2.52M | 0.01% |
33,700
-33,500
| -50% | -$2.86M |
|
860
CALL
Weyerhaeuser
WY
$17.7B
| $2.51M | 0.01% |
83,700
-100
| -0.1% | -$3.02K |
|
861
CALL
Pultegroup
PHM
$25.7B
| $2.51M | 0.01% |
140,700
+18,700
| +15% | +$349K |
|
862
PUT
Waste Management
WM
$96.1B
| $2.5M | 0.01% |
46,900
-10,400
| -18% | -$553K |
|
|
EMC
863
PUT
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.01% |
97,000
-308,300
| -76% | -$8M |
|
864
CALL
Hewlett Packard
HPE
$60.4B
| $2.49M | 0.01% |
+281,397
| New | +$2.36M |
|
865
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $2.48M | 0.01% |
151
-84
| -36% | -$1.42M |
|
866
CALL
Nokia
NOK
$49.9B
| $2.48M | 0.01% |
353,000
+77,700
| +28% | +$554K |
|
|
RHT
867
CALL
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.01% |
29,900
-3,500
| -10% | -$278K |
|
868
PUT
Analog Devices
ADI
$178B
| $2.47M | 0.01% |
44,700
+6,100
| +16% | +$359K |
|
869
PUT
Quest Diagnostics
DGX
$26B
| $2.46M | 0.01% |
34,600
+26,900
| +349% | +$1.81M |
|
870
CALL
Equity Residential
EQR
$25.5B
| $2.46M | 0.01% |
30,100
+4,300
| +17% | +$339K |
|
871
CALL
Prologis
PLD
$137B
| $2.46M | 0.01% |
57,200
-12,300
| -18% | -$519K |
|
872
Carnival Corporation Ltd
CCL
$38.7B
| $2.45M | 0.01% |
+45,041
| New | +$2.33M |
|
873
CALL
Deckers Outdoor
DECK
$14.2B
| $2.45M | 0.01% |
312,000
+78,600
| +34% | +$696K |
|
874
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.45M | 0.01% |
71,699
-4,213
| -6% | -$150K |
|
875
Canadian Imperial Bank of Commerce
CM
$109B
| $2.45M | 0.01% |
74,334
+23,328
| +46% | +$855K |
|
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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.