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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 | |
|---|---|---|---|---|---|---|
951
Travel + Leisure Co
TNL
$4.81B
| $2.19M | 0.01% |
66,676
+56,866
| +580% | +$1.96M |
|
|
MJN
952
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 0.01% |
+27,500
| New | +$2.17M |
|
953
PUT
Trinity Industries
TRN
$3.03B
| $2.17M | 0.01% |
125,427
-34,308
| -21% | -$637K |
|
954
CALL
Ventas
VTR
$47.7B
| $2.17M | 0.01% |
38,400
-12,800
| -25% | -$696K |
|
955
CALL
Baxter International
BAX
$12.6B
| $2.17M | 0.01% |
56,750
-111,300
| -66% | -$4.07M |
|
956
CALL
Trane Technologies
TT
$104B
| $2.15M | 0.01% |
38,917
-8,900
| -19% | -$501K |
|
957
PUT
Ameriprise Financial
AMP
$48.3B
| $2.15M | 0.01% |
20,200
+5,000
| +33% | +$559K |
|
|
PAY
958
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.15M | 0.01% |
76,700
-800
| -1% | -$23.1K |
|
959
PUT
Toll Brothers
TOL
$14.5B
| $2.14M | 0.01% |
64,300
-27,100
| -30% | -$967K |
|
|
JNPR
960
CALL
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
77,500
-71,600
| -48% | -$2.12M |
|
|
FIT
961
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.14M | 0.01% |
72,300
+5,000
| +7% | +$165K |
|
962
PUT
CNX Resources
CNX
$4.84B
| $2.13M | 0.01% |
323,040
+4,080
| +1% | +$28.8K |
|
963
PUT
Textron
TXT
$15.6B
| $2.13M | 0.01% |
50,600
-36,200
| -42% | -$1.5M |
|
|
AGU
964
CALL
DELISTED
Agrium
AGU
| $2.13M | 0.01% |
23,800
-22,600
| -49% | -$2.14M |
|
965
CALL
Dick's Sporting Goods
DKS
$18.9B
| $2.13M | 0.01% |
60,100
+38,400
| +177% | +$1.61M |
|
966
PUT
Autodesk
ADSK
$50.1B
| $2.11M | 0.01% |
34,700
-8,400
| -19% | -$488K |
|
|
CPN
967
CALL
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.01% |
146,100
+127,800
| +698% | +$1.87M |
|
968
NVIDIA
NVDA
$4.77T
| $2.11M | 0.01% |
2,559,400
+1,784,360
| +230% | +$1.34M |
|
|
SINA
969
PUT
DELISTED
Sina Corp
SINA
| $2.11M | 0.01% |
42,700
-30,700
| -42% | -$1.48M |
|
|
MDC
970
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.01% |
114,023
-5,972
| -5% | -$113K |
|
|
CAA
971
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.09M | 0.01% |
55,200
+51,400
| +1,353% | +$2.05M |
|
972
CALL
Williams Companies
WMB
$85.8B
| $2.09M | 0.01% |
81,300
-19,400
| -19% | -$678K |
|
|
PPLI
973
CALL
People Inc
PPLI
$3.13B
| $2.07M | 0.01% |
193,042
+78,336
| +68% | +$907K |
|
974
PUT
Hilton Worldwide
HLT
$73.4B
| $2.07M | 0.01% |
32,233
-3,467
| -10% | -$246K |
|
975
CALL
Aon
AON
$81.4B
| $2.07M | 0.01% |
22,400
+6,600
| +42% | +$615K |
|
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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.