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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 | |
|---|---|---|---|---|---|---|
126
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $24.5M | 0.12% |
2,550,000
-350,000
| -12% | -$4.28M |
|
127
PUT
Intel
INTC
$453B
| $24.3M | 0.12% |
706,600
-771,700
| -52% | -$26.1M |
|
128
PUT
Mastercard
MA
$489B
| $24.3M | 0.12% |
249,600
-67,800
| -21% | -$6.64M |
|
129
CALL
Tesla
TSLA
$1.22T
| $24.3M | 0.12% |
1,518,000
-762,000
| -33% | -$11.4M |
|
130
CALL
ProShares UltraShort Health Care
RXD
$3.17M
| $23.8M | 0.12% |
267,250
+3,725
| +1% | +$759K |
|
131
PUT
Costco
COST
$420B
| $23.2M | 0.11% |
143,800
-4,300
| -3% | -$680K |
|
132
CALL
Morgan Stanley
MS
$335B
| $23.2M | 0.11% |
728,700
-205,800
| -22% | -$6.84M |
|
|
AGN
133
PUT
DELISTED
Allergan plc
AGN
| $23.1M | 0.11% |
74,000
-79,500
| -52% | -$23.7M |
|
134
PUT
Citigroup
C
$222B
| $23.1M | 0.11% |
445,900
-243,000
| -35% | -$12.9M |
|
135
PUT
3M
MMM
$91.1B
| $23M | 0.11% |
182,749
-437,497
| -71% | -$56.2M |
|
136
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $22.4M | 0.11% |
523,800
-597,200
| -53% | -$12.9M |
|
137
PUT
Nike
NKE
$62.3B
| $22.2M | 0.11% |
355,000
-292,600
| -45% | -$18.9M |
|
138
PUT
Salesforce
CRM
$142B
| $22.2M | 0.11% |
282,800
+59,200
| +26% | +$4.62M |
|
139
CALL
General Motors
GM
$76.3B
| $22M | 0.11% |
646,800
-191,400
| -23% | -$6.65M |
|
140
PUT
Cisco
CSCO
$448B
| $21.9M | 0.11% |
806,600
+91,100
| +13% | +$2.51M |
|
141
PUT
iShares MSCI Australia ETF
EWA
$1.36B
| $21.8M | 0.11% |
871,000
-751,300
| -46% | -$14.2M |
|
142
CALL
Merck
MRK
$325B
| $21.8M | 0.11% |
432,719
-269,336
| -38% | -$13.6M |
|
143
CALL
UnitedHealth
UNH
$381B
| $21.7M | 0.11% |
184,400
-213,700
| -54% | -$25M |
|
144
CALL
Pfizer
PFE
$141B
| $21.6M | 0.1% |
704,283
-958,507
| -58% | -$30.2M |
|
145
PUT
Lockheed Martin
LMT
$134B
| $21.5M | 0.1% |
99,200
-24,200
| -20% | -$5.25M |
|
146
PUT
Qualcomm
QCOM
$176B
| $21.5M | 0.1% |
429,200
-15,400
| -3% | -$822K |
|
147
PUT
United States Oil Fund
USO
$2.11B
| $21.4M | 0.1% |
243,700
+39,062
| +19% | +$4.16M |
|
148
PUT
Occidental Petroleum
OXY
$55.5B
| $21.1M | 0.1% |
312,957
-37,749
| -11% | -$2.72M |
|
|
AET
149
CALL
DELISTED
Aetna Inc
AET
| $21.1M | 0.1% |
195,200
-75,500
| -28% | -$8.16M |
|
|
TYNS
150
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $20.6M | 0.1% |
718,000
-3,434,500
| -83% | -$101M |
|
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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.