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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Meritage Homes
MTH
$4.78B
| $850K | ﹤0.01% |
50,000
-19,200
| -28% | -$351K |
|
1427
PUT
Magna International
MGA
$18.8B
| $848K | ﹤0.01% |
20,900
-7,000
| -25% | -$326K |
|
1428
PUT
Dine Brands
DIN
$462M
| $847K | ﹤0.01% |
10,000
+5,000
| +100% | +$428K |
|
1429
PUT
Jacobs Solutions
J
$16B
| $847K | ﹤0.01% |
24,421
+5,924
| +32% | +$203K |
|
1430
CALL
Smith & Wesson
SWBI
$649M
| $846K | ﹤0.01% |
50,089
+13,010
| +35% | +$191K |
|
|
WLL
1431
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $843K | ﹤0.01% |
298
-460
| -61% | -$2.18M |
|
1432
PUT
Williams-Sonoma
WSM
$27.5B
| $841K | ﹤0.01% |
28,800
-17,600
| -38% | -$603K |
|
1433
PUT
IMAX
IMAX
$2.67B
| $835K | ﹤0.01% |
23,500
-14,200
| -38% | -$532K |
|
1434
PUT
Healthpeak Properties
DOC
$15.5B
| $834K | ﹤0.01% |
23,936
-21,851
| -48% | -$731K |
|
|
SPLK
1435
DELISTED
Splunk Inc
SPLK
| $834K | ﹤0.01% |
14,187
+6,477
| +84% | +$371K |
|
1436
CALL
Murphy Oil
MUR
$5.55B
| $831K | ﹤0.01% |
37,000
-8,500
| -19% | -$229K |
|
1437
iShares MSCI South Korea ETF
EWY
$20.1B
| $828K | ﹤0.01% |
+16,670
| New | +$875K |
|
1438
PUT
CVR Energy
CVI
$3.48B
| $826K | ﹤0.01% |
21,000
+9,000
| +75% | +$388K |
|
1439
Toronto Dominion Bank
TD
$193B
| $826K | ﹤0.01% |
21,098
-62,243
| -75% | -$2.52M |
|
|
SEE
1440
PUT
DELISTED
Sealed Air
SEE
| $825K | ﹤0.01% |
18,500
+5,700
| +45% | +$264K |
|
|
RHT
1441
DELISTED
Red Hat Inc
RHT
| $825K | ﹤0.01% |
+9,964
| New | +$791K |
|
1442
PUT
Ventas
VTR
$47.5B
| $824K | ﹤0.01% |
14,600
-13,140
| -47% | -$715K |
|
|
HAPN
1443
Happen Inc
HAPN
$2.14B
| $823K | ﹤0.01% |
14,896
+6,327
| +74% | +$420K |
|
1444
PUT
Principal Financial Group
PFG
$24.3B
| $823K | ﹤0.01% |
18,300
-3,400
| -16% | -$166K |
|
|
AVP
1445
CALL
DELISTED
Avon Products, Inc.
AVP
| $821K | ﹤0.01% |
202,600
+178,300
| +734% | +$655K |
|
|
HOT
1446
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $818K | ﹤0.01% |
11,800
-5,900
| -33% | -$421K |
|
1447
BHP
BHP
$211B
| $817K | ﹤0.01% |
35,541
-209,891
| -86% | -$5.61M |
|
|
LNW
1448
CALL
DELISTED
Light & Wonder
LNW
| $817K | ﹤0.01% |
91,100
+45,200
| +98% | +$436K |
|
|
TEN
1449
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $817K | ﹤0.01% |
17,800
-16,900
| -49% | -$857K |
|
|
QLIK
1450
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $814K | ﹤0.01% |
25,700
+3,400
| +15% | +$111K |
|
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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.