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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 | |
|---|---|---|---|---|---|---|
201
PUT
Union Pacific
UNP
$178B
| $16.1M | 0.08% |
206,100
-197,700
| -49% | -$17M |
|
202
CALL
Toyota
TM
$214B
| $15.8M | 0.08% |
128,800
+46,900
| +57% | +$5.8M |
|
203
PUT
Oracle
ORCL
$346B
| $15.8M | 0.08% |
433,800
-1,085,900
| -71% | -$41.5M |
|
204
CALL
Honeywell
HON
$77.3B
| $15.6M | 0.08% |
168,047
-54,421
| -24% | -$4.99M |
|
|
205
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $15.6M | 0.08% |
746,168
+653,288
| +703% | +$13.8M |
|
206
CALL
iShares MSCI Australia ETF
EWA
$1.36B
| $15.6M | 0.08% |
671,300
-146,700
| -18% | -$2.78M |
|
207
PUT
EOG Resources
EOG
$75.7B
| $15.6M | 0.08% |
220,100
-69,800
| -24% | -$5.66M |
|
208
CALL
American International
AIG
$42.1B
| $15.6M | 0.08% |
251,095
-45,700
| -15% | -$2.79M |
|
209
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
| $15.5M | 0.08% |
28,600
-43,300
| -60% | -$23.5M |
|
|
LNKD
210
CALL
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.08% |
68,700
-10,600
| -13% | -$2.41M |
|
211
PUT
Northrop Grumman
NOC
$78.2B
| $15.4M | 0.08% |
81,700
-17,700
| -18% | -$3.24M |
|
|
ANDV
212
PUT
DELISTED
Andeavor
ANDV
| $15.4M | 0.07% |
146,100
+3,100
| +2% | +$334K |
|
213
CALL
Exelon
EXC
$48.3B
| $15.3M | 0.07% |
774,184
+164,454
| +27% | +$3.33M |
|
214
CALL
Expedia Group
EXPE
$33.5B
| $15.3M | 0.07% |
123,000
+55,100
| +81% | +$6.98M |
|
215
PUT
Altria Group
MO
$122B
| $15.3M | 0.07% |
262,000
-173,600
| -40% | -$10.1M |
|
216
PUT
Starbucks
SBUX
$119B
| $15.1M | 0.07% |
251,800
-143,500
| -36% | -$8.74M |
|
|
217
PUT
Expedia Group
EXPE
$33.5B
| $15M | 0.07% |
120,600
+38,000
| +46% | +$4.81M |
|
218
CALL
Applied Materials
AMAT
$400B
| $15M | 0.07% |
801,400
+410,500
| +105% | +$7.13M |
|
219
PUT
AutoZone
AZO
$50.4B
| $14.9M | 0.07% |
20,100
-2,400
| -11% | -$1.83M |
|
220
CALL
3M
MMM
$91.1B
| $14.7M | 0.07% |
116,371
-232,622
| -67% | -$29.9M |
|
221
PUT
Morgan Stanley
MS
$334B
| $14.6M | 0.07% |
460,500
+78,900
| +21% | +$2.62M |
|
222
CALL
American Airlines Group
AAL
$9.7B
| $14.6M | 0.07% |
345,300
-167,200
| -33% | -$7.25M |
|
223
CALL
Thermo Fisher Scientific
TMO
$209B
| $14.6M | 0.07% |
102,700
-18,100
| -15% | -$2.41M |
|
224
PUT
HSBC
HSBC
$354B
| $14.6M | 0.07% |
414,155
-154,327
| -27% | -$5.45M |
|
225
PUT
American Express
AXP
$228B
| $14.5M | 0.07% |
208,500
-99,000
| -32% | -$7.2M |
|
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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.