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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 | |
|---|---|---|---|---|---|---|
|
APC
326
CALL
DELISTED
Anadarko Petroleum
APC
| $9.56M | 0.05% |
205,200
-64,600
| -24% | -$2.62M |
|
327
CALL
Duke Energy
DUK
$100B
| $9.51M | 0.05% |
117,900
-78,600
| -40% | -$5.95M |
|
328
CALL
Capital One
COF
$127B
| $9.49M | 0.05% |
137,000
+2,500
| +2% | +$165K |
|
329
AT&T
T
$167B
| $9.46M | 0.05% |
+319,624
| New | +$8.85M |
|
330
CALL
CSX Corp
CSX
$96B
| $9.45M | 0.05% |
1,100,400
-18,600
| -2% | -$151K |
|
331
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.41M | 0.05% |
424,400
+209,800
| +98% | +$4.34M |
|
332
CALL
Perrigo
PRGO
$1.4B
| $9.4M | 0.05% |
73,500
-16,400
| -18% | -$2.24M |
|
333
PUT
Skyworks Solutions
SWKS
$9.54B
| $9.39M | 0.05% |
120,500
+49,700
| +70% | +$3.37M |
|
334
PUT
American International
AIG
$42B
| $9.33M | 0.04% |
172,700
-61,100
| -26% | -$3.3M |
|
335
CALL
Fastenal
FAST
$54.7B
| $9.32M | 0.04% |
761,200
+419,600
| +123% | +$4.56M |
|
|
ANDV
336
CALL
DELISTED
Andeavor
ANDV
| $9.31M | 0.04% |
108,200
+20,900
| +24% | +$1.79M |
|
|
337
PUT
Capital One
COF
$127B
| $9.27M | 0.04% |
133,800
-30,700
| -19% | -$2.03M |
|
|
TIF
338
CALL
DELISTED
Tiffany & Co.
TIF
| $9.22M | 0.04% |
125,700
+92,700
| +281% | +$6.22M |
|
339
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.18M | 0.04% |
464,646
-281,522
| -38% | -$5.36M |
|
340
PUT
Wynn Resorts
WYNN
$10.3B
| $9.18M | 0.04% |
98,200
-53,100
| -35% | -$3.92M |
|
341
PUT
Seagate
STX
$185B
| $9.15M | 0.04% |
265,500
+110,200
| +71% | +$3.55M |
|
342
CALL
PayPal
PYPL
$49.5B
| $9.1M | 0.04% |
235,700
+52,200
| +28% | +$1.89M |
|
|
TWTR
343
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.06M | 0.04% |
547,700
+104,400
| +24% | +$1.83M |
|
344
CALL
McKesson
MCK
$99.5B
| $9.06M | 0.04% |
57,600
+40,000
| +227% | +$6.46M |
|
345
CALL
Exelon
EXC
$48.2B
| $8.99M | 0.04% |
351,341
-422,843
| -55% | -$9.47M |
|
346
CALL
O'Reilly Automotive
ORLY
$75.1B
| $8.98M | 0.04% |
492,000
+376,500
| +326% | +$6.43M |
|
347
PUT
Nucor
NUE
$56.4B
| $8.93M | 0.04% |
188,800
+49,600
| +36% | +$2.02M |
|
348
PUT
Ulta Beauty
ULTA
$20.7B
| $8.89M | 0.04% |
45,900
+13,600
| +42% | +$2.37M |
|
349
PUT
Lowe's Companies
LOW
$119B
| $8.87M | 0.04% |
117,100
-64,500
| -36% | -$4.55M |
|
350
CALL
Blackstone
BX
$106B
| $8.86M | 0.04% |
315,900
+6,864
| +2% | +$181K |
|
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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.