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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Universal Display
OLED
$3.75B
| $583K | ﹤0.01% |
10,700
-11,800
| -52% | -$520K |
|
1627
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $578K | ﹤0.01% |
5,997
-34,776
| -85% | -$3.4M |
|
|
UN
1628
DELISTED
Unilever NV New York Registry Shares
UN
| $578K | ﹤0.01% |
13,336
-18,603
| -58% | -$815K |
|
1629
PUT
Aecom
ACM
$9.45B
| $577K | ﹤0.01% |
19,200
-13,400
| -41% | -$403K |
|
1630
PUT
Chord Energy
CHRD
$7.69B
| $573K | ﹤0.01% |
77,800
+7,800
| +11% | +$83.4K |
|
1631
CALL
Cameco
CCJ
$36.8B
| $572K | ﹤0.01% |
46,400
+6,000
| +15% | +$76.9K |
|
|
DFS
1632
DELISTED
Discover Financial Services
DFS
| $569K | ﹤0.01% |
10,617
-18,226
| -63% | -$1.01M |
|
1633
Henry Schein
HSIC
$9.78B
| $569K | ﹤0.01% |
+9,177
| New | +$546K |
|
1634
iShares MSCI Germany ETF
EWG
$1.56B
| $568K | ﹤0.01% |
21,684
-50,843
| -70% | -$1.35M |
|
1635
PUT
Nabors Industries
NBR
$1.17B
| $568K | ﹤0.01% |
1,334
-1,722
| -56% | -$846K |
|
1636
Lamar Advertising Co
LAMR
$16.7B
| $567K | ﹤0.01% |
+9,447
| New | +$543K |
|
|
N
1637
CALL
DELISTED
Netsuite Inc
N
| $567K | ﹤0.01% |
+6,700
| New | +$573K |
|
1638
CALL
3D Systems Corp
DDD
$407M
| $564K | ﹤0.01% |
64,900
-25,200
| -28% | -$260K |
|
1639
Trinity Industries
TRN
$2.92B
| $564K | ﹤0.01% |
32,623
-99,870
| -75% | -$1.85M |
|
|
WCC
1640
WESCO International
WCC
$15.1B
| $561K | ﹤0.01% |
+12,832
| New | +$598K |
|
|
LFC
1641
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $561K | ﹤0.01% |
35,100
+13,200
| +60% | +$235K |
|
|
RDC
1642
PUT
DELISTED
Rowan Companies Plc
RDC
| $561K | ﹤0.01% |
33,100
-10,200
| -24% | -$195K |
|
|
MW
1643
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $558K | ﹤0.01% |
38,000
+13,200
| +53% | +$364K |
|
1644
Ovintiv
OVV
$17B
| $557K | ﹤0.01% |
21,892
+2,091
| +11% | +$76.5K |
|
1645
CALL
Eagle Materials
EXP
$6.48B
| $556K | ﹤0.01% |
9,200
+500
| +6% | +$33.3K |
|
1646
CALL
Commault Systems
CVLT
$4.99B
| $555K | ﹤0.01% |
14,100
-4,000
| -22% | -$156K |
|
|
LGF
1647
CALL
DELISTED
Lions Gate Entertainment
LGF
| $554K | ﹤0.01% |
17,100
+1,700
| +11% | +$62.6K |
|
|
VER
1648
CALL
DELISTED
VEREIT, Inc.
VER
| $551K | ﹤0.01% |
13,920
+6,180
| +80% | +$254K |
|
|
ACAS
1649
DELISTED
American Capital Ltd
ACAS
| $550K | ﹤0.01% |
39,858
+942
| +2% | +$12.9K |
|
1650
PUT
Boston Properties
BXP
$11.6B
| $548K | ﹤0.01% |
4,300
+1,100
| +34% | +$137K |
|
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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.