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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Lennox International
LII
$15.3B
| $387K | ﹤0.01% |
3,100
-5,000
| -62% | -$644K |
|
|
NSM
1827
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $386K | ﹤0.01% |
28,900
-8,600
| -23% | -$114K |
|
1828
PUT
Genworth Financial
GNW
$3.85B
| $383K | ﹤0.01% |
102,800
-163,900
| -61% | -$758K |
|
1829
Hain Celestial
HAIN
$44.5M
| $383K | ﹤0.01% |
9,489
-4,153
| -30% | -$188K |
|
|
DMND
1830
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $382K | ﹤0.01% |
9,900
-11,800
| -54% | -$446K |
|
1831
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $381K | ﹤0.01% |
8,377
-3,544
| -30% | -$164K |
|
|
NILE
1832
PUT
DELISTED
Blue Nile, Inc.
NILE
| $379K | ﹤0.01% |
+10,200
| New | +$358K |
|
1833
Micron Technology
MU
$884B
| $378K | ﹤0.01% |
26,670
-110,296
| -81% | -$1.76M |
|
1834
CALL
Honda
HMC
$39.9B
| $377K | ﹤0.01% |
11,800
-15,700
| -57% | -$509K |
|
|
SONC
1835
DELISTED
Sonic Corp
SONC
| $375K | ﹤0.01% |
+11,601
| New | +$331K |
|
|
FINL
1836
PUT
DELISTED
Finish Line
FINL
| $374K | ﹤0.01% |
+20,700
| New | +$368K |
|
|
MIDZ
1837
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $373K | ﹤0.01% |
1,656
+542
| +49% | +$118K |
|
1838
AGNC Investment
AGNC
$12.8B
| $372K | ﹤0.01% |
21,427
-57,127
| -73% | -$1.04M |
|
1839
CALL
Pan American Silver
PAAS
$17.7B
| $371K | ﹤0.01% |
57,100
+31,000
| +119% | +$223K |
|
1840
PUT
Dentsply Sirona
XRAY
$2.77B
| $371K | ﹤0.01% |
+6,100
| New | +$363K |
|
1841
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $369K | ﹤0.01% |
+15,934
| New | +$376K |
|
1842
Genuine Parts
GPC
$17.8B
| $366K | ﹤0.01% |
+4,257
| New | +$372K |
|
|
1843
Honda
HMC
$39.9B
| $366K | ﹤0.01% |
11,463
-17,806
| -61% | -$577K |
|
|
NVO
1844
PUT
Novo Nordisk
NVO
$228B
| $366K | ﹤0.01% |
12,600
-158,200
| -93% | -$4.38M |
|
|
ADRU
1845
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $366K | ﹤0.01% |
17,846
-58
| -0.3% | -$1.23K |
|
1846
Cooper Companies
COO
$14.2B
| $365K | ﹤0.01% |
10,876
+3,464
| +47% | +$124K |
|
1847
CALL
Cintas
CTAS
$87.3B
| $364K | ﹤0.01% |
16,000
-27,600
| -63% | -$628K |
|
1848
CALL
Brinker International
EAT
$8.78B
| $364K | ﹤0.01% |
7,600
+700
| +10% | +$32.9K |
|
1849
Nokia
NOK
$47.7B
| $364K | ﹤0.01% |
51,796
+19,235
| +59% | +$137K |
|
1850
PUT
Oil States International
OIS
$466M
| $362K | ﹤0.01% |
13,300
| – | – |
|
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.