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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1026
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.86M | 0.01% |
38,350
+31,600
| +468% | +$1.65M |
|
1027
iShares US Energy ETF
IYE
$1.69B
| $1.85M | 0.01% |
54,701
-8,736
| -14% | -$323K |
|
1028
CALL
Jacobs Solutions
J
$16.6B
| $1.85M | 0.01% |
53,316
+37,116
| +229% | +$1.27M |
|
1029
CALL
Boston Properties
BXP
$11.2B
| $1.84M | 0.01% |
14,400
+4,500
| +45% | +$560K |
|
|
ARG
1030
DELISTED
Airgas Inc
ARG
| $1.83M | 0.01% |
13,264
+9,358
| +240% | +$1.08M |
|
1031
PUT
Workday
WDAY
$39.4B
| $1.83M | 0.01% |
23,000
-11,600
| -34% | -$928K |
|
1032
PUT
Vodafone
VOD
$37.7B
| $1.83M | 0.01% |
56,755
+1,240
| +2% | +$40.5K |
|
1033
CALL
Hilton Worldwide
HLT
$72.6B
| $1.82M | 0.01% |
28,333
+4,233
| +18% | +$301K |
|
1034
CALL
Fortinet
FTNT
$110B
| $1.82M | 0.01% |
291,500
+37,000
| +15% | +$266K |
|
1035
Corning
GLW
$108B
| $1.8M | 0.01% |
98,546
-11,229
| -10% | -$204K |
|
|
GRMN
1036
PUT
Garmin
GRMN
$48.9B
| $1.8M | 0.01% |
48,400
-10,100
| -17% | -$367K |
|
|
PPLI
1037
People Inc
PPLI
$3.13B
| $1.79M | 0.01% |
167,230
+23,870
| +17% | +$276K |
|
1038
Toyota
TM
$221B
| $1.79M | 0.01% |
14,563
-34,875
| -71% | -$4.31M |
|
1039
PUT
Wolfspeed
WOLF
$1.14B
| $1.78M | 0.01% |
66,800
-24,700
| -27% | -$638K |
|
1040
CALL
Apollo Global Management
APO
$71.9B
| $1.78M | 0.01% |
117,000
+15,300
| +15% | +$262K |
|
|
BID
1041
CALL
DELISTED
Sotheby's
BID
| $1.77M | 0.01% |
68,900
-42,900
| -38% | -$1.3M |
|
1042
PUT
Cirrus Logic
CRUS
$6.87B
| $1.77M | 0.01% |
60,000
+22,500
| +60% | +$699K |
|
1043
CALL
PVH
PVH
$4.01B
| $1.76M | 0.01% |
23,900
+3,700
| +18% | +$327K |
|
1044
PUT
Paychex
PAYX
$42.3B
| $1.76M | 0.01% |
33,200
-24,800
| -43% | -$1.3M |
|
1045
Emerson Electric
EMR
$85B
| $1.75M | 0.01% |
+36,518
| New | +$1.74M |
|
1046
CALL
BlackBerry
BB
$4.74B
| $1.74M | 0.01% |
187,800
-25,100
| -12% | -$193K |
|
|
CELG
1047
DELISTED
Celgene Corp
CELG
| $1.74M | 0.01% |
14,557
-17,034
| -54% | -$1.97M |
|
1048
Agnico Eagle Mines
AEM
$71.9B
| $1.74M | 0.01% |
66,274
-245
| -0.4% | -$6.68K |
|
|
AET
1049
DELISTED
Aetna Inc
AET
| $1.74M | 0.01% |
16,048
+4,470
| +39% | +$483K |
|
1050
CALL
Fluor
FLR
$6.89B
| $1.72M | 0.01% |
36,400
-127,200
| -78% | -$5.99M |
|
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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.