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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 | |
|---|---|---|---|---|---|---|
276
CALL
General Mills
GIS
$19.5B
| $11.6M | 0.06% |
183,200
-41,400
| -18% | -$2.41M |
|
|
SHPG
277
PUT
DELISTED
Shire pic
SHPG
| $11.4M | 0.05% |
66,400
+64,100
| +2,787% | +$10.7M |
|
278
PUT
DuPont de Nemours
DD
$18.9B
| $11.4M | 0.05% |
88,335
-186,581
| -68% | -$22.4M |
|
279
CALL
Kraft Heinz
KHC
$31.1B
| $11.4M | 0.05% |
144,800
-16,500
| -10% | -$1.23M |
|
280
PUT
Mondelez International
MDLZ
$77.9B
| $11.3M | 0.05% |
282,300
+52,400
| +23% | +$2.13M |
|
281
PUT
Range Resources
RRC
$8.85B
| $11.3M | 0.05% |
349,100
+82,000
| +31% | +$2.28M |
|
|
B
282
PUT
Barrick Mining
B
$62.6B
| $11.3M | 0.05% |
828,800
+225,100
| +37% | +$2.62M |
|
283
PUT
AutoZone
AZO
$50.2B
| $11.2M | 0.05% |
14,100
-6,000
| -30% | -$4.54M |
|
|
284
CALL
Range Resources
RRC
$8.85B
| $11.2M | 0.05% |
345,800
+103,800
| +43% | +$2.89M |
|
|
ETP
285
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.1M | 0.05% |
344,300
+186,500
| +118% | +$5.2M |
|
286
PUT
Rio Tinto
RIO
$150B
| $11M | 0.05% |
390,300
+307,200
| +370% | +$8.18M |
|
287
PUT
Novartis
NVS
$297B
| $11M | 0.05% |
169,967
+68,076
| +67% | +$4.63M |
|
288
CALL
Toyota
TM
$216B
| $11M | 0.05% |
103,400
-25,400
| -20% | -$2.81M |
|
289
PUT
UnitedHealth
UNH
$379B
| $11M | 0.05% |
85,000
-34,200
| -29% | -$4.05M |
|
290
CALL
Wheaton Precious Metals
WPM
$50.9B
| $10.9M | 0.05% |
660,000
+107,600
| +19% | +$1.56M |
|
291
CALL
Wynn Resorts
WYNN
$10.3B
| $10.9M | 0.05% |
117,100
+13,700
| +13% | +$1.01M |
|
292
CALL
Paychex
PAYX
$41.1B
| $10.8M | 0.05% |
200,700
+3,900
| +2% | +$196K |
|
293
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $10.8M | 0.05% |
392,900
-278,400
| -41% | -$5.01M |
|
294
CALL
Agnico Eagle Mines
AEM
$73B
| $10.8M | 0.05% |
298,500
+144,000
| +93% | +$4.73M |
|
295
ProShares UltraPro QQQ
TQQQ
$31.4B
| $10.7M | 0.05% |
5,037,984
+4,469,328
| +786% | +$8.3M |
|
|
UN
296
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.05% |
240,400
+185,800
| +340% | +$8M |
|
|
LNKD
297
CALL
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.05% |
93,300
+24,600
| +36% | +$3.61M |
|
298
PUT
APA Corp
APA
$12.3B
| $10.6M | 0.05% |
217,700
+75,800
| +53% | +$3.15M |
|
299
CALL
Truist Financial
TFC
$63.7B
| $10.5M | 0.05% |
315,900
+95,100
| +43% | +$3.16M |
|
300
PUT
Macy's
M
$6.57B
| $10.5M | 0.05% |
238,100
+41,100
| +21% | +$1.7M |
|
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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.