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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $664K | ﹤0.01% |
9,100
-19,600
| -68% | -$1.41M |
|
|
SNV
1552
PUT
DELISTED
Synovus
SNV
| $664K | ﹤0.01% |
20,500
+8,000
| +64% | +$255K |
|
|
FDC
1553
CALL
DELISTED
First Data Corporation
FDC
| $663K | ﹤0.01% |
+41,400
| New | +$680K |
|
1554
Banco Bradesco
BBD
$37.4B
| $659K | ﹤0.01% |
291,457
+188,652
| +184% | +$495K |
|
1555
PUT
Cigna
CI
$78.4B
| $658K | ﹤0.01% |
4,500
-19,200
| -81% | -$2.64M |
|
1556
CALL
Ovintiv
OVV
$17B
| $658K | ﹤0.01% |
25,860
+4,980
| +24% | +$182K |
|
1557
PUT
Take-Two Interactive
TTWO
$46.1B
| $658K | ﹤0.01% |
18,900
+6,400
| +51% | +$216K |
|
|
CS
1558
DELISTED
Credit Suisse Group
CS
| $657K | ﹤0.01% |
+30,301
| New | +$707K |
|
1559
CALL
Martin Marietta Materials
MLM
$34.2B
| $656K | ﹤0.01% |
4,800
-2,200
| -31% | -$334K |
|
|
IDTI
1560
PUT
DELISTED
Integrated Device Technology I
IDTI
| $653K | ﹤0.01% |
24,800
+11,100
| +81% | +$284K |
|
1561
PUT
Moody's
MCO
$83.7B
| $652K | ﹤0.01% |
6,500
-19,300
| -75% | -$1.93M |
|
1562
PUT
Gen Digital
GEN
$16.5B
| $651K | ﹤0.01% |
31,000
-30,700
| -50% | -$624K |
|
|
CTRA
1563
DELISTED
Coterra Energy
CTRA
| $650K | ﹤0.01% |
36,720
+24,219
| +194% | +$486K |
|
|
CB
1564
PUT
DELISTED
CHUBB CORPORATION
CB
| $650K | ﹤0.01% |
4,900
-19,400
| -80% | -$2.51M |
|
1565
CALL
Ashland
ASH
$3.34B
| $647K | ﹤0.01% |
12,877
-38,019
| -75% | -$2M |
|
1566
AvalonBay Communities
AVB
$27.5B
| $646K | ﹤0.01% |
+3,509
| New | +$628K |
|
1567
PUT
Celanese
CE
$4.82B
| $646K | ﹤0.01% |
9,600
+1,300
| +16% | +$88.3K |
|
1568
ProShares UltraShort Russell2000
TWM
$45M
| $646K | ﹤0.01% |
823
+259
| +46% | +$198K |
|
1569
CALL
KeyCorp
KEY
$23.8B
| $645K | ﹤0.01% |
48,900
-20,800
| -30% | -$273K |
|
1570
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $644K | ﹤0.01% |
19,700
-68,000
| -78% | -$3.57M |
|
1571
Baidu
BIDU
$35.7B
| $642K | ﹤0.01% |
3,398
-8,481
| -71% | -$1.56M |
|
1572
Invesco Dividend Achievers ETF
PFM
$789M
| $641K | ﹤0.01% |
31,201
| – | – |
|
|
PAY
1573
DELISTED
Verifone Systems Inc
PAY
| $641K | ﹤0.01% |
22,877
+2,624
| +13% | +$75.7K |
|
1574
PUT
Vail Resorts
MTN
$5.7B
| $640K | ﹤0.01% |
5,000
-4,100
| -45% | -$482K |
|
1575
Occidental Petroleum
OXY
$55.7B
| $640K | ﹤0.01% |
9,485
-12,004
| -56% | -$864K |
|
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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.