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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 | |
|---|---|---|---|---|---|---|
1526
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $696K | ﹤0.01% |
98,844
| – | – |
|
1527
Workday
WDAY
$41.5B
| $696K | ﹤0.01% |
+8,733
| New | +$699K |
|
|
SNI
1528
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $696K | ﹤0.01% |
+12,600
| New | +$709K |
|
|
QIHU
1529
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $692K | ﹤0.01% |
9,500
-13,100
| -58% | -$826K |
|
1530
CALL
Cleveland-Cliffs
CLF
$6.49B
| $691K | ﹤0.01% |
437,200
+159,200
| +57% | +$390K |
|
1531
Costco
COST
$432B
| $690K | ﹤0.01% |
+4,273
| New | +$675K |
|
1532
PUT
HP
HPQ
$26B
| $689K | ﹤0.01% |
58,200
-1,274,230
| -96% | -$16.3M |
|
1533
PUT
Opko Health
OPK
$1.02B
| $689K | ﹤0.01% |
68,600
-29,200
| -30% | -$293K |
|
|
XEC
1534
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $688K | ﹤0.01% |
7,700
-14,300
| -65% | -$1.59M |
|
1535
TE Connectivity
TEL
$60B
| $686K | ﹤0.01% |
+10,619
| New | +$685K |
|
|
DNY
1536
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $686K | ﹤0.01% |
46,600
-10,100
| -18% | -$149K |
|
|
SVC
1537
PUT
Service Properties Trust
SVC
$1.05B
| $685K | ﹤0.01% |
5,240
+2,904
| +124% | +$390K |
|
|
DWA
1538
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $685K | ﹤0.01% |
26,600
+12,100
| +83% | +$278K |
|
1539
PUT
Weyerhaeuser
WY
$17.6B
| $684K | ﹤0.01% |
22,800
-2,900
| -11% | -$87.5K |
|
1540
Rockwell Automation
ROK
$51.1B
| $683K | ﹤0.01% |
+6,661
| New | +$699K |
|
|
XL
1541
CALL
DELISTED
XL Group Ltd.
XL
| $682K | ﹤0.01% |
17,400
+1,500
| +9% | +$56.9K |
|
|
INVN
1542
PUT
DELISTED
Invensense Inc
INVN
| $681K | ﹤0.01% |
66,600
-12,100
| -15% | -$134K |
|
|
LNKD
1543
DELISTED
LinkedIn Corporation
LNKD
| $680K | ﹤0.01% |
3,020
+453
| +18% | +$103K |
|
|
SODA
1544
CALL
DELISTED
SodaStream International Ltd
SODA
| $677K | ﹤0.01% |
41,500
-3,600
| -8% | -$55.2K |
|
|
JNS
1545
PUT
DELISTED
Janus Capital Group Inc
JNS
| $676K | ﹤0.01% |
48,000
-500
| -1% | -$7.45K |
|
1546
PUT
Teradyne
TER
$50B
| $674K | ﹤0.01% |
32,600
-107,900
| -77% | -$2.15M |
|
1547
CALL
Celanese
CE
$4.82B
| $667K | ﹤0.01% |
9,900
-6,800
| -41% | -$462K |
|
1548
CALL
Vail Resorts
MTN
$5.7B
| $666K | ﹤0.01% |
5,200
+2,800
| +117% | +$329K |
|
|
EZCH
1549
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $665K | ﹤0.01% |
26,889
+15,519
| +136% | +$382K |
|
1550
PUT
Boyd Gaming
BYD
$6.75B
| $664K | ﹤0.01% |
33,400
-4,700
| -12% | -$90.3K |
|
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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.