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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Edgewell Personal Care
EPC
$1.3B
| $321K | ﹤0.01% |
4,100
-28,500
| -87% | -$2.31M |
|
1902
CALL
Host Hotels & Resorts
HST
$17.4B
| $321K | ﹤0.01% |
20,900
-34,500
| -62% | -$573K |
|
1903
PUT
Copart
CPRT
$28.4B
| $319K | ﹤0.01% |
+67,200
| New | +$310K |
|
|
VER
1904
PUT
DELISTED
VEREIT, Inc.
VER
| $319K | ﹤0.01% |
+8,060
| New | +$331K |
|
|
CUDA
1905
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $319K | ﹤0.01% |
17,100
+6,200
| +57% | +$116K |
|
1906
PUT
CBRE Group
CBRE
$43.1B
| $318K | ﹤0.01% |
9,200
-29,000
| -76% | -$1.02M |
|
1907
ProShares Ultra Real Estate
URE
$60.3M
| $318K | ﹤0.01% |
+6,088
| New | +$310K |
|
1908
iShares US Healthcare ETF
IYH
$3.46B
| $317K | ﹤0.01% |
+10,580
| New | +$315K |
|
1909
ProShares UltraShort MidCap400
MZZ
$2.46M
| $317K | ﹤0.01% |
1,954
-776
| -28% | -$122K |
|
|
SALE
1910
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $317K | ﹤0.01% |
32,000
-35,700
| -53% | -$345K |
|
1911
Universal Health Services
UHS
$10.1B
| $315K | ﹤0.01% |
+2,640
| New | +$323K |
|
1912
CALL
Viavi Solutions
VIAV
$8.66B
| $313K | ﹤0.01% |
51,383
+25,400
| +98% | +$154K |
|
1913
Zoetis
ZTS
$32.5B
| $313K | ﹤0.01% |
6,530
-14,901
| -70% | -$673K |
|
1914
First Majestic Silver
AG
$7.75B
| $312K | ﹤0.01% |
95,473
+23,249
| +32% | +$79K |
|
|
NILE
1915
CALL
DELISTED
Blue Nile, Inc.
NILE
| $312K | ﹤0.01% |
8,400
-3,700
| -31% | -$130K |
|
1916
PUT
Sanmina
SANM
$9.24B
| $309K | ﹤0.01% |
15,000
+4,900
| +49% | +$109K |
|
|
SPWR
1917
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $309K | ﹤0.01% |
+15,728
| New | +$263K |
|
1918
ProShares UltraPro Short MidCap400
SMDD
$2.04M
| $308K | ﹤0.01% |
140
+37
| +36% | +$78.2K |
|
|
SIX
1919
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $308K | ﹤0.01% |
5,600
-17,100
| -75% | -$884K |
|
1920
CALL
Franco-Nevada
FNV
$40.6B
| $307K | ﹤0.01% |
6,700
-22,300
| -77% | -$1.08M |
|
1921
CALL
Vera Bradley
VRA
$104M
| $307K | ﹤0.01% |
19,500
-1,600
| -8% | -$21K |
|
|
DWA
1922
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $302K | ﹤0.01% |
11,700
-23,100
| -66% | -$531K |
|
|
CAVM
1923
PUT
DELISTED
Cavium, Inc.
CAVM
| $302K | ﹤0.01% |
4,600
-4,500
| -49% | -$304K |
|
1924
Domino's
DPZ
$11.6B
| $301K | ﹤0.01% |
+2,710
| New | +$290K |
|
|
1925
PUT
Domino's
DPZ
$11.6B
| $300K | ﹤0.01% |
2,700
-5,200
| -66% | -$557K |
|
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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.