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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 | |
|---|---|---|---|---|---|---|
76
PUT
Alibaba
BABA
$275B
| $39.9M | 0.19% |
491,400
+9,000
| +2% | +$706K |
|
77
CALL
Occidental Petroleum
OXY
$55.5B
| $39.1M | 0.19% |
579,757
-83,241
| -13% | -$5.99M |
|
78
PUT
IBM
IBM
$205B
| $38.9M | 0.19% |
295,390
-104,810
| -26% | -$14.1M |
|
79
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
| $38.6M | 0.19% |
8,566,000
+1,338,000
| +19% | +$4.96M |
|
80
CALL
Gilead Sciences
GILD
$164B
| $38.5M | 0.19% |
380,800
-294,300
| -44% | -$30.6M |
|
81
PUT
Visa
V
$689B
| $38M | 0.19% |
490,600
+96,500
| +24% | +$7.48M |
|
82
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $38M | 0.18% |
527,900
-420,800
| -44% | -$29.7M |
|
83
CALL
Netflix
NFLX
$295B
| $37.6M | 0.18% |
3,285,000
-1,720,000
| -34% | -$19.7M |
|
84
PUT
Procter & Gamble
PG
$347B
| $37.3M | 0.18% |
469,400
-158,000
| -25% | -$12.1M |
|
85
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $37.3M | 0.18% |
702,800
+496,900
| +241% | +$26.7M |
|
86
CALL
United Parcel Service
UPS
$96.7B
| $36.3M | 0.18% |
377,300
-13,400
| -3% | -$1.37M |
|
87
PUT
DuPont de Nemours
DD
$18.8B
| $35.8M | 0.17% |
274,916
+30,603
| +13% | +$3.93M |
|
88
CALL
Halliburton
HAL
$27.3B
| $35.8M | 0.17% |
1,050,600
-119,100
| -10% | -$4.49M |
|
89
PUT
FedEx
FDX
$74.1B
| $35.2M | 0.17% |
236,300
-19,700
| -8% | -$3.05M |
|
90
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
| $35.1M | 0.17% |
77,088
-10,675
| -12% | -$6.9M |
|
91
PUT
RTX Corp
RTX
$294B
| $34.4M | 0.17% |
569,498
+249,473
| +78% | +$15.1M |
|
92
PUT
ConocoPhillips
COP
$143B
| $34.1M | 0.17% |
729,600
+219,400
| +43% | +$11.5M |
|
93
PUT
Honeywell
HON
$77.9B
| $33.3M | 0.16% |
358,018
-112,959
| -24% | -$10.4M |
|
94
PUT
Caterpillar
CAT
$393B
| $33.2M | 0.16% |
489,000
+192,800
| +65% | +$13.5M |
|
95
CALL
Mastercard
MA
$487B
| $32.6M | 0.16% |
334,600
+67,500
| +25% | +$6.61M |
|
96
CALL
Cisco
CSCO
$448B
| $32M | 0.16% |
1,179,100
-415,100
| -26% | -$11.5M |
|
97
PUT
Wells Fargo
WFC
$266B
| $31.8M | 0.15% |
584,700
-563,100
| -49% | -$30.6M |
|
98
PUT
Valero Energy
VLO
$89.3B
| $30.7M | 0.15% |
434,000
-200,900
| -32% | -$13.7M |
|
99
CALL
Costco
COST
$421B
| $30.6M | 0.15% |
189,700
-78,200
| -29% | -$12.4M |
|
100
CALL
Goldman Sachs
GS
$310B
| $30.4M | 0.15% |
168,500
-204,300
| -55% | -$38M |
|
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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.