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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 | |
|---|---|---|---|---|---|---|
301
PUT
Blackstone
BX
$106B
| $10.5M | 0.05% |
373,800
+113,898
| +44% | +$3.01M |
|
302
CALL
Palo Alto Networks
PANW
$259B
| $10.5M | 0.05% |
385,200
-51,600
| -12% | -$1.27M |
|
|
ESRX
303
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.05% |
152,300
+46,000
| +43% | +$3.31M |
|
304
PUT
Prudential Financial
PRU
$42.3B
| $10.4M | 0.05% |
144,500
+7,600
| +6% | +$530K |
|
305
PUT
Eli Lilly
LLY
$1.07T
| $10.4M | 0.05% |
144,800
-80,300
| -36% | -$6.08M |
|
306
PUT
Whirlpool
WHR
$2.44B
| $10.4M | 0.05% |
57,600
+28,100
| +95% | +$4.19M |
|
307
CALL
Abbott
ABT
$182B
| $10.3M | 0.05% |
247,400
+63,100
| +34% | +$2.5M |
|
|
308
PUT
Palo Alto Networks
PANW
$259B
| $10.2M | 0.05% |
376,800
+2,400
| +0.6% | +$59K |
|
309
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $10.2M | 0.05% |
252,200
+170,600
| +209% | +$3.69M |
|
310
PUT
Under Armour
UAA
$3.02B
| $10.2M | 0.05% |
242,912
+46,931
| +24% | +$1.84M |
|
311
PUT
Sherwin-Williams
SHW
$80.7B
| $10.2M | 0.05% |
107,400
+60,600
| +129% | +$5.3M |
|
|
LNKD
312
PUT
DELISTED
LinkedIn Corporation
LNKD
| $9.97M | 0.05% |
87,200
+14,300
| +20% | +$2.1M |
|
313
CALL
Transocean
RIG
$5.84B
| $9.9M | 0.05% |
1,082,700
+469,700
| +77% | +$4.67M |
|
314
CALL
American Tower
AMT
$77.7B
| $9.89M | 0.05% |
96,600
+46,200
| +92% | +$4.32M |
|
315
PUT
Phillips 66
PSX
$83.3B
| $9.88M | 0.05% |
114,100
-48,000
| -30% | -$3.9M |
|
316
CALL
Honeywell
HON
$77.9B
| $9.87M | 0.05% |
98,046
-70,001
| -42% | -$6.56M |
|
317
PUT
CF Industries
CF
$18.4B
| $9.85M | 0.05% |
314,300
+266,000
| +551% | +$8.68M |
|
318
PUT
United Airlines
UAL
$39.1B
| $9.85M | 0.05% |
164,500
+59,400
| +57% | +$3.15M |
|
|
ESRX
319
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $9.84M | 0.05% |
143,200
-21,900
| -13% | -$1.57M |
|
320
PUT
United Parcel Service
UPS
$96B
| $9.76M | 0.05% |
92,500
-204,500
| -69% | -$19.9M |
|
|
321
CALL
Whirlpool
WHR
$2.44B
| $9.72M | 0.05% |
53,900
+9,300
| +21% | +$1.39M |
|
322
CALL
Alcoa
AA
$11.6B
| $9.62M | 0.05% |
417,978
+103,912
| +33% | +$2.11M |
|
323
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $9.61M | 0.05% |
1,020,000
-330,000
| -24% | -$3.14M |
|
324
PUT
lululemon athletica
LULU
$13.4B
| $9.61M | 0.05% |
141,900
+15,700
| +12% | +$943K |
|
325
CALL
Broadcom
AVGO
$1.82T
| $9.56M | 0.05% |
619,000
-623,000
| -50% | -$8.42M |
|
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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.