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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Henry Schein
HSIC
$9.86B
| $522K | ﹤0.01% |
8,415
+3,315
| +65% | +$197K |
|
|
WWAV
1677
DELISTED
The WhiteWave Foods Company
WWAV
| $521K | ﹤0.01% |
13,381
-8,790
| -40% | -$356K |
|
1678
lululemon athletica
LULU
$13.6B
| $520K | ﹤0.01% |
9,901
-8,423
| -46% | -$424K |
|
1679
PUT
Beazer Homes USA
BZH
$897M
| $517K | ﹤0.01% |
45,000
-22,900
| -34% | -$314K |
|
1680
CALL
Magna International
MGA
$19.1B
| $515K | ﹤0.01% |
12,700
+400
| +3% | +$18.6K |
|
1681
PUT
Ally Financial
ALLY
$13.3B
| $514K | ﹤0.01% |
27,600
-16,500
| -37% | -$327K |
|
1682
PUT
Canadian Solar
CSIQ
$956M
| $513K | ﹤0.01% |
17,700
-15,000
| -46% | -$346K |
|
1683
CALL
Kulicke & Soffa
KLIC
$4.46B
| $511K | ﹤0.01% |
43,800
+5,800
| +15% | +$63.1K |
|
1684
CALL
TE Connectivity
TEL
$60.5B
| $510K | ﹤0.01% |
+7,900
| New | +$509K |
|
1685
PUT
Edison International
EIX
$30.3B
| $509K | ﹤0.01% |
8,600
-7,000
| -45% | -$428K |
|
|
PXSC
1686
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $509K | ﹤0.01% |
15,954
-500
| -3% | -$16K |
|
1687
Banco Santander
SAN
$194B
| $508K | ﹤0.01% |
108,934
-4
| -0% | -$21 |
|
1688
PUT
Urban Outfitters
URBN
$6.49B
| $507K | ﹤0.01% |
22,300
-6,900
| -24% | -$178K |
|
1689
CALL
Winnebago Industries
WGO
$901M
| $507K | ﹤0.01% |
25,500
+12,900
| +102% | +$268K |
|
1690
Skyworks Solutions
SWKS
$9.43B
| $506K | ﹤0.01% |
+6,592
| New | +$528K |
|
1691
ING
ING
$93.9B
| $505K | ﹤0.01% |
37,518
-58,226
| -61% | -$823K |
|
1692
ProShares UltraShort Silver
ZSL
$63.6M
| $505K | ﹤0.01% |
49
+15
| +44% | +$139K |
|
1693
PUT
Honda
HMC
$40.1B
| $504K | ﹤0.01% |
15,800
-41,700
| -73% | -$1.35M |
|
1694
CALL
MGIC Investment
MTG
$6.5B
| $504K | ﹤0.01% |
57,100
+1,600
| +3% | +$15K |
|
1695
PUT
AGNC Investment
AGNC
$12.8B
| $503K | ﹤0.01% |
29,000
+1,600
| +6% | +$29.1K |
|
|
ONIT
1696
PUT
Onity Group
ONIT
$346M
| $503K | ﹤0.01% |
4,807
-540
| -10% | -$56.5K |
|
1697
Medtronic
MDT
$112B
| $502K | ﹤0.01% |
6,524
-23,004
| -78% | -$1.73M |
|
1698
PUT
Quanta Services
PWR
$85.3B
| $502K | ﹤0.01% |
24,800
-12,800
| -34% | -$275K |
|
|
CUDA
1699
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $502K | ﹤0.01% |
26,900
-27,500
| -51% | -$515K |
|
1700
CALL
Republic Services
RSG
$67.3B
| $501K | ﹤0.01% |
+11,400
| New | +$497K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.