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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Lamar Advertising Co
LAMR
$16.7B
| $978K | ﹤0.01% |
16,300
+9,200
| +130% | +$529K |
|
1352
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $977K | ﹤0.01% |
+268,290
| New | +$994K |
|
1353
PUT
Ares Capital
ARCC
$13.4B
| $976K | ﹤0.01% |
68,500
+38,300
| +127% | +$581K |
|
1354
PUT
Stratasys
SSYS
$666M
| $972K | ﹤0.01% |
41,400
+24,800
| +149% | +$653K |
|
1355
Dollar Tree
DLTR
$24.8B
| $969K | ﹤0.01% |
+12,544
| New | +$877K |
|
|
CONN
1356
CALL
DELISTED
Conn's Inc.
CONN
| $969K | ﹤0.01% |
41,300
-700
| -2% | -$16.6K |
|
1357
ProShares Ultra Financials
UYG
$819M
| $967K | ﹤0.01% |
+40,842
| New | +$980K |
|
1358
CALL
Deutsche Bank
DB
$67.9B
| $966K | ﹤0.01% |
44,800
-70,448
| -61% | -$1.68M |
|
1359
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $966K | ﹤0.01% |
64,625
+13,296
| +26% | +$222K |
|
|
CLR
1360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $963K | ﹤0.01% |
41,909
+12,308
| +42% | +$394K |
|
1361
CALL
Canadian National Railway
CNI
$78.5B
| $961K | ﹤0.01% |
17,200
+900
| +6% | +$52.6K |
|
1362
Hilton Worldwide
HLT
$72.4B
| $960K | ﹤0.01% |
+14,949
| New | +$1.06M |
|
|
SA
1363
CALL
Seabridge Gold
SA
$2.72B
| $959K | ﹤0.01% |
115,700
+36,200
| +46% | +$284K |
|
1364
Stellantis
STLA
$17.4B
| $959K | ﹤0.01% |
+105,176
| New | +$987K |
|
1365
PUT
Invesco
IVZ
$12.4B
| $954K | ﹤0.01% |
28,500
-13,800
| -33% | -$452K |
|
|
QVCGA
1366
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $953K | ﹤0.01% |
+719
| New | +$942K |
|
|
JWN
1367
DELISTED
Nordstrom
JWN
| $951K | ﹤0.01% |
+19,087
| New | +$1.16M |
|
1368
PUT
KLA
KLAC
$222B
| $950K | ﹤0.01% |
137,000
-291,000
| -68% | -$1.86M |
|
|
WUBA
1369
PUT
DELISTED
58.com Inc
WUBA
| $950K | ﹤0.01% |
14,400
+2,600
| +22% | +$146K |
|
1370
PUT
Brinker International
EAT
$8.82B
| $949K | ﹤0.01% |
19,800
+8,200
| +71% | +$385K |
|
1371
PUT
Teck Resources
TECK
$28.2B
| $949K | ﹤0.01% |
245,900
+195,300
| +386% | +$968K |
|
|
XLNX
1372
DELISTED
Xilinx Inc
XLNX
| $949K | ﹤0.01% |
20,205
-10,106
| -33% | -$478K |
|
1373
Equinor
EQNR
$97.3B
| $948K | ﹤0.01% |
67,889
+37,452
| +123% | +$584K |
|
1374
Tidewater
TDW
$3.63B
| $943K | ﹤0.01% |
+4,201
| New | +$1.48M |
|
|
UTEK
1375
PUT
DELISTED
Ultratech Inc.
UTEK
| $943K | ﹤0.01% |
47,600
+18,100
| +61% | +$302K |
|
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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.