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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
+0.84%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$219M
(+1.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,552
New
336
Increased
782
Reduced
917
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$37.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 2 |
JPMorgan Chase
JPM
|
+$9.53M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.94M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.65M |
| 5 |
iShares US Financials ETF
IYF
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Industrials | 0.18% |
| 4 | Materials | 0.18% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Devon Energy
DVN
$49.8B
| $14.7M | 0.07% |
535,100
+279,800
| +110% | +$6.81M |
|
227
CALL
Newmont
NEM
$98.5B
| $14.6M | 0.07% |
550,800
+231,300
| +72% | +$5.35M |
|
228
CALL
APA Corp
APA
$12.3B
| $14.6M | 0.07% |
299,600
+51,100
| +21% | +$2.12M |
|
229
PUT
Toyota
TM
$216B
| $14.5M | 0.07% |
136,400
+30,500
| +29% | +$3.37M |
|
230
PUT
General Mills
GIS
$19.5B
| $14.5M | 0.07% |
228,200
+159,400
| +232% | +$9.26M |
|
231
CALL
AutoZone
AZO
$50.2B
| $14.4M | 0.07% |
18,100
+2,700
| +18% | +$2.04M |
|
232
CALL
Salesforce
CRM
$142B
| $14.3M | 0.07% |
194,100
-58,200
| -23% | -$4.01M |
|
233
CALL
AB InBev
BUD
$156B
| $14.3M | 0.07% |
114,600
-30,800
| -21% | -$3.65M |
|
234
CALL
NOV
NOV
$7.35B
| $14.2M | 0.07% |
457,400
+228,100
| +99% | +$6.97M |
|
235
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $14.1M | 0.07% |
+138,533
| New | +$13M |
|
236
CALL
Aflac
AFL
$64.4B
| $14.1M | 0.07% |
445,600
-23,000
| -5% | -$683K |
|
237
CALL
RTX Corp
RTX
$294B
| $14.1M | 0.07% |
223,255
-195,129
| -47% | -$11.3M |
|
238
PUT
NextEra Energy
NEE
$185B
| $13.7M | 0.07% |
462,400
+419,600
| +980% | +$11.8M |
|
239
PUT
Wheaton Precious Metals
WPM
$50.9B
| $13.7M | 0.07% |
824,500
+633,600
| +332% | +$9.17M |
|
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $13.6M | 0.07% |
112,399
+22,949
| +26% | +$2.49M |
|
241
PUT
Target
TGT
$63.7B
| $13.5M | 0.07% |
164,300
-61,900
| -27% | -$4.67M |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $13.4M | 0.06% |
338,324
+197,842
| +141% | +$7.37M |
|
|
243
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $13.3M | 0.06% |
336,400
-3,681,000
| -92% | -$137M |
|
244
PUT
CVS Health
CVS
$137B
| $13.3M | 0.06% |
128,200
-11,400
| -8% | -$1.11M |
|
|
UWC
245
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $13.2M | 0.06% |
132,100
+8,600
| +7% | +$863K |
|
246
CALL
Las Vegas Sands
LVS
$31.6B
| $13.2M | 0.06% |
255,900
-133,500
| -34% | -$6.11M |
|
247
PUT
Ford
F
$58.5B
| $13.1M | 0.06% |
971,300
+308,000
| +46% | +$3.87M |
|
248
PUT
Merck
MRK
$323B
| $13M | 0.06% |
257,494
-15,091
| -6% | -$739K |
|
249
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $13M | 0.06% |
523,964
+220,696
| +73% | +$4.85M |
|
250
PUT
Yum! Brands
YUM
$40.7B
| $13M | 0.06% |
220,195
-16,553
| -7% | -$869K |
|
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Timber Hill's Q1 2016 Portfolio in Review
As of Q1 2016, Timber Hill held 2,552 positions worth $20.8B, up 1.1% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Timber Hill withdrew a net $1.4B in Q1 2016, closing 497 positions and reducing 917 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Timber Hill opened a new position in Invesco QQQ Trust worth $23.3M.
- Timber Hill's largest Q1 2016 buy was Invesco QQQ Trust: 213,801 shares worth $23.3M.
- Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $135M increase.
- Timber Hill's biggest Q1 2016 reduction was iShares US Financials ETF, cutting an estimated $5.4M.
- Timber Hill fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $13M.
- Timber Hill's ten largest holdings make up 35% of its $20.8B portfolio in Q1 2016.
- Timber Hill opened 336 new positions and closed 497 in Q1 2016.
- Timber Hill's portfolio value rose 1.1% quarter-over-quarter to $20.8B.
Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.