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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 | |
|---|---|---|---|---|---|---|
|
VAR
1301
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
15,281
+2,281
| +18% | +$158K |
|
1302
CALL
Boston Scientific
BSX
$68.4B
| $1.08M | 0.01% |
58,600
-78,500
| -57% | -$1.41M |
|
1303
Autoliv
ALV
$9.14B
| $1.08M | 0.01% |
11,995
+6,003
| +100% | +$526K |
|
1304
PUT
Teradata
TDC
$2.88B
| $1.08M | 0.01% |
40,800
+9,600
| +31% | +$271K |
|
|
QVCGA
1305
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | 0.01% |
812
+493
| +155% | +$646K |
|
1306
Ford
F
$60.9B
| $1.07M | 0.01% |
76,252
-97,241
| -56% | -$1.41M |
|
1307
CALL
FirstEnergy
FE
$28.4B
| $1.07M | 0.01% |
33,800
-72,700
| -68% | -$2.28M |
|
|
FLG
1308
CALL
Flagstar Bank National Association
FLG
$5.87B
| $1.07M | 0.01% |
21,900
-14,500
| -40% | -$739K |
|
1309
CALL
DNOW Inc
DNOW
$2.44B
| $1.07M | 0.01% |
67,500
+3,120
| +5% | +$53.3K |
|
1310
Liberty Global Class A
LBTYA
$3.59B
| $1.07M | 0.01% |
+28,861
| New | +$1.09M |
|
1311
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $1.06M | 0.01% |
17,200
-72,300
| -81% | -$3.9M |
|
1312
CALL
InterDigital
IDCC
$6.75B
| $1.06M | 0.01% |
+21,700
| New | +$1.1M |
|
1313
CALL
Xerox
XRX
$345M
| $1.06M | 0.01% |
37,988
+28,121
| +285% | +$756K |
|
1314
CALL
Teradyne
TER
$50B
| $1.05M | 0.01% |
50,900
-18,700
| -27% | -$372K |
|
|
GMCR
1315
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.05M | 0.01% |
11,641
+4,852
| +71% | +$301K |
|
|
AVP
1316
DELISTED
Avon Products, Inc.
AVP
| $1.05M | 0.01% |
+258,349
| New | +$949K |
|
1317
PUT
Sanofi
SNY
$107B
| $1.04M | 0.01% |
24,500
-105,400
| -81% | -$4.85M |
|
1318
PUT
Zions Bancorporation
ZION
$10.1B
| $1.04M | 0.01% |
38,200
-3,800
| -9% | -$109K |
|
|
NVO
1319
CALL
Novo Nordisk
NVO
$228B
| $1.04M | 0.01% |
35,800
-102,000
| -74% | -$2.82M |
|
1320
CALL
ManpowerGroup
MAN
$2.6B
| $1.04M | 0.01% |
12,300
-500
| -4% | -$43.7K |
|
1321
iShares US Technology ETF
IYW
$22.6B
| $1.03M | 0.01% |
+38,656
| New | +$1.04M |
|
1322
PUT
KBR
KBR
$4.56B
| $1.03M | 0.01% |
61,100
+23,500
| +63% | +$432K |
|
1323
CALL
Realty Income
O
$61.1B
| $1.03M | 0.01% |
20,640
+13,313
| +182% | +$636K |
|
1324
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $1.03M | 0.01% |
17,800
+12,600
| +242% | +$732K |
|
1325
CALL
Yelp
YELP
$1.54B
| $1.03M | 0.01% |
+35,800
| New | +$941K |
|
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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.