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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 | |
|---|---|---|---|---|---|---|
1751
Jefferies Financial Group
JEF
$12.6B
| $450K | ﹤0.01% |
+28,901
| New | +$483K |
|
1752
PUT
Manitowoc
MTW
$493M
| $450K | ﹤0.01% |
32,346
+17,774
| +122% | +$252K |
|
1753
PUT
Equity Residential
EQR
$25.8B
| $449K | ﹤0.01% |
5,500
-8,100
| -60% | -$639K |
|
1754
CALL
Dover
DOV
$26.6B
| $448K | ﹤0.01% |
9,037
+4,580
| +103% | +$232K |
|
1755
Clorox
CLX
$12.1B
| $447K | ﹤0.01% |
3,523
+530
| +18% | +$65.8K |
|
1756
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $447K | ﹤0.01% |
23,820
-940
| -4% | -$18.1K |
|
|
SWC
1757
PUT
DELISTED
Stillwater Mining Co
SWC
| $447K | ﹤0.01% |
52,200
+32,800
| +169% | +$313K |
|
1758
CALL
Crocs
CROX
$6.72B
| $445K | ﹤0.01% |
43,500
-28,800
| -40% | -$310K |
|
|
JOY
1759
CALL
DELISTED
Joy Global Inc
JOY
| $443K | ﹤0.01% |
35,100
+9,300
| +36% | +$141K |
|
1760
CALL
Meritage Homes
MTH
$4.8B
| $442K | ﹤0.01% |
26,000
+13,800
| +113% | +$252K |
|
1761
CALL
Adtran
ADTN
$670M
| $441K | ﹤0.01% |
25,600
+1,600
| +7% | +$25.5K |
|
1762
CALL
SBA Communications
SBAC
$18.9B
| $441K | ﹤0.01% |
4,200
-47,000
| -92% | -$5.09M |
|
|
MTOR
1763
CALL
DELISTED
MERITOR, Inc.
MTOR
| $441K | ﹤0.01% |
52,800
-4,200
| -7% | -$41.9K |
|
1764
ProShares UltraPro Short Russell2000
SRTY
$81.8M
| $439K | ﹤0.01% |
37
+19
| +106% | +$216K |
|
1765
Designer Brands
DBI
$311M
| $438K | ﹤0.01% |
+18,362
| New | +$441K |
|
1766
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
| $438K | ﹤0.01% |
6,109
-22,362
| -79% | -$1.66M |
|
|
NS
1767
CALL
DELISTED
NuStar Energy L.P.
NS
| $437K | ﹤0.01% |
10,900
+2,800
| +35% | +$121K |
|
1768
PUT
Nasdaq
NDAQ
$53.8B
| $436K | ﹤0.01% |
22,500
-68,100
| -75% | -$1.3M |
|
1769
Kraft Heinz
KHC
$33.2B
| $435K | ﹤0.01% |
5,973
-7,696
| -56% | -$568K |
|
1770
Leidos
LDOS
$14.6B
| $434K | ﹤0.01% |
+7,715
| New | +$407K |
|
1771
Opko Health
OPK
$1.08B
| $434K | ﹤0.01% |
43,222
+24,572
| +132% | +$246K |
|
|
YHOO
1772
DELISTED
Yahoo Inc
YHOO
| $434K | ﹤0.01% |
13,053
-27,404
| -68% | -$914K |
|
|
CAVM
1773
CALL
DELISTED
Cavium, Inc.
CAVM
| $434K | ﹤0.01% |
6,600
+1,900
| +40% | +$128K |
|
|
SALE
1774
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $433K | ﹤0.01% |
43,600
-27,900
| -39% | -$269K |
|
|
XL
1775
DELISTED
XL Group Ltd.
XL
| $431K | ﹤0.01% |
+10,994
| New | +$417K |
|
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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.