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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Factset
FDS
$10B
| $813K | ﹤0.01% |
5,000
-2,000
| -29% | -$336K |
|
1452
PUT
Jabil
JBL
$30.1B
| $813K | ﹤0.01% |
34,900
-36,700
| -51% | -$873K |
|
|
TEN
1453
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $813K | ﹤0.01% |
17,700
+2,900
| +20% | +$147K |
|
1454
CALL
Lazard
LAZ
$4B
| $810K | ﹤0.01% |
18,000
+9,300
| +107% | +$426K |
|
|
CRZO
1455
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $808K | ﹤0.01% |
27,300
+17,100
| +168% | +$626K |
|
|
ASNA
1456
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $807K | ﹤0.01% |
4,095
-25
| -0.6% | -$5.9K |
|
1457
CALL
Crown Castle
CCI
$34.6B
| $804K | ﹤0.01% |
9,300
+3,700
| +66% | +$314K |
|
1458
Canadian National Railway
CNI
$78.5B
| $800K | ﹤0.01% |
14,312
-24,203
| -63% | -$1.42M |
|
1459
CALL
Hormel Foods
HRL
$14.2B
| $799K | ﹤0.01% |
+20,200
| New | +$718K |
|
|
FL
1460
DELISTED
Foot Locker
FL
| $798K | ﹤0.01% |
12,266
-21,272
| -63% | -$1.41M |
|
1461
PUT
Robert Half
RHI
$4.11B
| $797K | ﹤0.01% |
16,900
-12,100
| -42% | -$610K |
|
|
SGI
1462
PUT
Somnigroup International
SGI
$14.4B
| $796K | ﹤0.01% |
45,200
-6,800
| -13% | -$129K |
|
1463
PUT
Realty Income
O
$61.1B
| $795K | ﹤0.01% |
15,893
-50,568
| -76% | -$2.42M |
|
1464
Eastman Chemical
EMN
$7.69B
| $792K | ﹤0.01% |
11,738
-1,405
| -11% | -$98.3K |
|
|
1465
CALL
Jabil
JBL
$30.1B
| $792K | ﹤0.01% |
34,000
-39,200
| -54% | -$933K |
|
|
N
1466
PUT
DELISTED
Netsuite Inc
N
| $787K | ﹤0.01% |
9,300
-10,600
| -53% | -$907K |
|
1467
PUT
Crown Holdings
CCK
$13B
| $786K | ﹤0.01% |
15,500
+11,100
| +252% | +$565K |
|
|
LL
1468
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $783K | ﹤0.01% |
45,100
-21,600
| -32% | -$334K |
|
1469
CALL
Myriad Genetics
MYGN
$476M
| $781K | ﹤0.01% |
18,100
-20,500
| -53% | -$866K |
|
1470
Shake Shack
SHAK
$2.54B
| $781K | ﹤0.01% |
+19,711
| New | +$865K |
|
1471
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $780K | ﹤0.01% |
+332
| New | +$698K |
|
1472
CALL
Enbridge
ENB
$120B
| $780K | ﹤0.01% |
23,500
-42,100
| -64% | -$1.58M |
|
|
MJN
1473
DELISTED
Mead Johnson Nutrition Company
MJN
| $780K | ﹤0.01% |
+9,880
| New | +$778K |
|
1474
CALL
Radian Group
RDN
$5.28B
| $779K | ﹤0.01% |
58,200
-2,600
| -4% | -$38.1K |
|
|
HOT
1475
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $776K | ﹤0.01% |
11,200
-59,200
| -84% | -$4.23M |
|
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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.