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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Cemex
CX
$16.9B
| $430K | ﹤0.01% |
+83,500
| New | +$488K |
|
1777
PUT
Aptiv
APTV
$12.3B
| $429K | ﹤0.01% |
5,000
-19,100
| -79% | -$1.6M |
|
|
SWC
1778
DELISTED
Stillwater Mining Co
SWC
| $429K | ﹤0.01% |
50,048
+17,164
| +52% | +$164K |
|
1779
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.34B
| $427K | ﹤0.01% |
+20,632
| New | +$435K |
|
1780
PUT
Albemarle
ALB
$13.3B
| $426K | ﹤0.01% |
+7,600
| New | +$391K |
|
|
UTEK
1781
CALL
DELISTED
Ultratech Inc.
UTEK
| $426K | ﹤0.01% |
+21,500
| New | +$359K |
|
|
UCD
1782
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $426K | ﹤0.01% |
6,600
-7,700
| -54% | -$264K |
|
|
SWI
1783
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $424K | ﹤0.01% |
7,200
-300
| -4% | -$16.6K |
|
1784
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$807M
| $423K | ﹤0.01% |
4,357
+1,433
| +49% | +$181K |
|
|
DNKN
1785
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $422K | ﹤0.01% |
9,900
-8,400
| -46% | -$353K |
|
1786
PUT
SiriusXM
SIRI
$10.7B
| $421K | ﹤0.01% |
10,350
-5,150
| -33% | -$208K |
|
1787
Ionis Pharmaceuticals
IONS
$9.13B
| $419K | ﹤0.01% |
6,773
-4,051
| -37% | -$219K |
|
1788
PUT
MGIC Investment
MTG
$6.54B
| $417K | ﹤0.01% |
47,200
-13,200
| -22% | -$124K |
|
1789
Vanguard Real Estate ETF
VNQ
$39.9B
| $416K | ﹤0.01% |
5,222
-18,985
| -78% | -$1.5M |
|
1790
CALL
Lands' End
LE
$378M
| $413K | ﹤0.01% |
17,600
+10,100
| +135% | +$245K |
|
|
JOYY
1791
PUT
JOYY Inc
JOYY
$3.72B
| $412K | ﹤0.01% |
6,600
-8,700
| -57% | -$517K |
|
|
LM
1792
PUT
DELISTED
Legg Mason, Inc.
LM
| $412K | ﹤0.01% |
10,500
+200
| +2% | +$8.56K |
|
1793
CALL
BorgWarner
BWA
$12.7B
| $411K | ﹤0.01% |
10,792
-12,723
| -54% | -$478K |
|
1794
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $411K | ﹤0.01% |
12,552
-8,941
| -42% | -$308K |
|
|
BEAV
1795
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $411K | ﹤0.01% |
9,700
-22,700
| -70% | -$1.01M |
|
|
NE
1796
PUT
DELISTED
Noble Corporation
NE
| $409K | ﹤0.01% |
38,800
-186,400
| -83% | -$2.35M |
|
1797
ENI
E
$78.4B
| $408K | ﹤0.01% |
+13,692
| New | +$441K |
|
|
SPWR
1798
DELISTED
SunPower Corporation Common Stock
SPWR
| $408K | ﹤0.01% |
+20,755
| New | +$347K |
|
1799
PUT
Enovis
ENOV
$1.73B
| $406K | ﹤0.01% |
10,109
-3,719
| -27% | -$171K |
|
1800
Fluor
FLR
$6.57B
| $406K | ﹤0.01% |
8,594
-9,444
| -52% | -$444K |
|
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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.