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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 | |
|---|---|---|---|---|---|---|
251
PUT
General Motors
GM
$78.7B
| $13M | 0.06% |
412,200
-167,000
| -29% | -$5.02M |
|
252
PUT
Baidu
BIDU
$35.8B
| $12.9M | 0.06% |
67,700
-29,700
| -30% | -$5.06M |
|
253
PUT
Freeport-McMoran
FCX
$90.2B
| $12.8M | 0.06% |
1,241,300
+403,300
| +48% | +$2.83M |
|
254
PUT
Tyson Foods
TSN
$21.4B
| $12.8M | 0.06% |
191,900
+116,200
| +154% | +$6.99M |
|
255
CALL
Mondelez International
MDLZ
$77.9B
| $12.8M | 0.06% |
317,900
-400
| -0.1% | -$16.3K |
|
256
CALL
Chubb
CB
$139B
| $12.7M | 0.06% |
106,900
+44,200
| +70% | +$5.08M |
|
257
PUT
Biogen
BIIB
$29.5B
| $12.7M | 0.06% |
48,600
+1,900
| +4% | +$502K |
|
258
CALL
Bath & Body Works
BBWI
$4.13B
| $12.6M | 0.06% |
177,881
+128,154
| +258% | +$9.19M |
|
259
CALL
Dominion Energy
D
$61.8B
| $12.6M | 0.06% |
167,300
-84,900
| -34% | -$6.01M |
|
|
ANDV
260
PUT
DELISTED
Andeavor
ANDV
| $12.5M | 0.06% |
145,400
-700
| -0.5% | -$60.1K |
|
261
CALL
ProShares UltraShort Health Care
RXD
$3.22M
| $12.4M | 0.06% |
156,100
-111,150
| -42% | -$24.5M |
|
|
262
CALL
Freeport-McMoran
FCX
$90.2B
| $12.3M | 0.06% |
1,187,200
-298,400
| -20% | -$2.1M |
|
263
CALL
iShares Silver Trust
SLV
$28.3B
| $12.2M | 0.06% |
828,900
-194,800
| -19% | -$2.77M |
|
264
CALL
EOG Resources
EOG
$74.7B
| $12.1M | 0.06% |
166,700
-35,000
| -17% | -$2.42M |
|
265
PUT
Canadian Natural Resources
CNQ
$93.4B
| $12.1M | 0.06% |
923,192
+715,096
| +344% | +$7.62M |
|
266
PUT
Adobe
ADBE
$94.5B
| $12M | 0.06% |
127,800
+18,900
| +17% | +$1.64M |
|
267
PUT
Delta Air Lines
DAL
$57B
| $12M | 0.06% |
245,700
-104,200
| -30% | -$4.87M |
|
268
PUT
ConocoPhillips
COP
$141B
| $11.9M | 0.06% |
296,000
-433,600
| -59% | -$16.5M |
|
269
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $11.8M | 0.06% |
564,000
+27,800
| +5% | +$478K |
|
270
PUT
NVIDIA
NVDA
$4.76T
| $11.8M | 0.06% |
13,264,000
-2,812,000
| -17% | -$2.14M |
|
271
CALL
Diageo
DEO
$47.3B
| $11.8M | 0.06% |
109,500
+24,200
| +28% | +$2.56M |
|
|
AET
272
PUT
DELISTED
Aetna Inc
AET
| $11.8M | 0.06% |
105,100
-51,100
| -33% | -$5.47M |
|
273
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $11.8M | 0.06% |
64
+5
| +8% | +$1.12M |
|
274
CALL
Vodafone
VOD
$36.4B
| $11.7M | 0.06% |
365,500
+286,390
| +362% | +$8.92M |
|
275
CALL
Pfizer
PFE
$141B
| $11.7M | 0.06% |
414,433
-289,850
| -41% | -$8.28M |
|
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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.