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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Roper Technologies
ROP
$40.2B
| $474K | ﹤0.01% |
2,500
+900
| +56% | +$165K |
|
|
SHPG
1727
PUT
DELISTED
Shire pic
SHPG
| $472K | ﹤0.01% |
2,300
-9,200
| -80% | -$1.91M |
|
|
CS
1728
CALL
DELISTED
Credit Suisse Group
CS
| $471K | ﹤0.01% |
21,700
+13,300
| +158% | +$310K |
|
|
BIG
1729
PUT
DELISTED
Big Lots, Inc.
BIG
| $470K | ﹤0.01% |
12,200
-18,800
| -61% | -$835K |
|
1730
First Trust Value Line Dividend Fund
FVD
$8.46B
| $469K | ﹤0.01% |
19,651
-900
| -4% | -$21.6K |
|
|
LGF
1731
PUT
DELISTED
Lions Gate Entertainment
LGF
| $466K | ﹤0.01% |
14,400
+800
| +6% | +$29.4K |
|
|
ONIT
1732
CALL
Onity Group
ONIT
$344M
| $465K | ﹤0.01% |
4,447
-1,506
| -25% | -$158K |
|
1733
PUT
Martin Marietta Materials
MLM
$34.7B
| $464K | ﹤0.01% |
3,400
-2,800
| -45% | -$425K |
|
1734
CALL
Pilgrim's Pride
PPC
$7.07B
| $464K | ﹤0.01% |
21,000
-300
| -1% | -$6.14K |
|
1735
CALL
CBRE Group
CBRE
$44.2B
| $463K | ﹤0.01% |
13,400
-43,800
| -77% | -$1.54M |
|
1736
CALL
Leggett & Platt
LEG
$1.42B
| $462K | ﹤0.01% |
11,000
+3,400
| +45% | +$151K |
|
1737
Edwards Lifesciences
EW
$49.1B
| $461K | ﹤0.01% |
17,520
-27,246
| -61% | -$708K |
|
|
AMED
1738
CALL
DELISTED
Amedisys
AMED
| $460K | ﹤0.01% |
11,700
-900
| -7% | -$36K |
|
1739
PUT
Commault Systems
CVLT
$5.04B
| $460K | ﹤0.01% |
11,700
-17,600
| -60% | -$688K |
|
1740
CALL
International Paper
IP
$22.8B
| $460K | ﹤0.01% |
12,883
+2,429
| +23% | +$93.5K |
|
1741
Sherwin-Williams
SHW
$85.5B
| $458K | ﹤0.01% |
5,292
-16,092
| -75% | -$1.39M |
|
1742
PUT
Weibo
WB
$1.99B
| $458K | ﹤0.01% |
23,500
-23,800
| -50% | -$408K |
|
1743
Snap-on
SNA
$21.5B
| $455K | ﹤0.01% |
+2,652
| New | +$441K |
|
1744
Kinross Gold
KGC
$28.1B
| $454K | ﹤0.01% |
249,473
+162,885
| +188% | +$322K |
|
|
PWY
1745
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $453K | ﹤0.01% |
19,745
-2,700
| -12% | -$61.9K |
|
1746
CALL
Beazer Homes USA
BZH
$905M
| $452K | ﹤0.01% |
39,300
-23,000
| -37% | -$315K |
|
1747
KeyCorp
KEY
$24B
| $452K | ﹤0.01% |
+34,269
| New | +$449K |
|
1748
Liberty Global Class C
LBTYK
$3.47B
| $451K | ﹤0.01% |
12,749
-14,044
| -52% | -$507K |
|
|
SLCA
1749
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $451K | ﹤0.01% |
+24,100
| New | +$451K |
|
1750
PUT
Ametek
AME
$54.5B
| $450K | ﹤0.01% |
8,400
+2,600
| +45% | +$143K |
|
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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.