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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
Cap. Flow
-$1.4B
Cap. Flow %
-6.74%
Top 10 Hldgs %
35.1%
Holding
2,552
New
336
Increased
782
Reduced
917
Closed
497

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$37.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$14.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$9.53M
3
AGN
Allergan plc
AGN
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
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
ETN icon
351
CALL
Eaton
ETN
$155B
$8.83M 0.04%
141,100
-29,100
-17% -$1.61M
ROK icon
352
PUT
Rockwell Automation
ROK
$51.9B
$8.83M 0.04%
77,600
+37,900
+95% +$3.85M
AMT icon
353
PUT
American Tower
AMT
$77.7B
$8.71M 0.04%
85,100
+37,200
+78% +$3.48M
GD icon
354
CALL
General Dynamics
GD
$105B
$8.67M 0.04%
66,000
-2,900
-4% -$384K
KMB icon
355
PUT
Kimberly-Clark
KMB
$37B
$8.62M 0.04%
64,100
+37,900
+145% +$4.93M
FAZ icon
356
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$8.52M 0.04%
502
+351
+232% +$7.15M
TCOM icon
357
CALL
Trip.com Group
TCOM
$28.2B
$8.5M 0.04%
192,100
+88,700
+86% +$3.71M
AMBA icon
358
CALL
Ambarella
AMBA
$2.99B
$8.46M 0.04%
189,200
+136,100
+256% +$5.63M
NVDA icon
359
CALL
NVIDIA
NVDA
$4.76T
$8.4M 0.04%
9,428,000
+636,000
+7% +$485K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.4M 0.04%
+123,886
New +$8.3M
MDT icon
361
PUT
Medtronic
MDT
$108B
$8.38M 0.04%
111,700
-154,400
-58% -$11.6M
UAA icon
362
CALL
Under Armour
UAA
$3.02B
$8.36M 0.04%
198,600
-10,675
-5% -$418K
SIJ icon
363
CALL
ProShares UltraShort Industrials
SIJ
$5.69M
$8.34M 0.04%
19,413
-57,675
-75% -$39.5M
PVH icon
364
CALL
PVH
PVH
$3.87B
$8.33M 0.04%
84,100
+60,200
+252% +$4.74M
MET icon
365
CALL
MetLife
MET
$61.2B
$8.3M 0.04%
211,946
+87,404
+70% +$3.27M
RIO icon
366
CALL
Rio Tinto
RIO
$150B
$8.3M 0.04%
293,500
+184,900
+170% +$4.92M
CLX icon
367
PUT
Clorox
CLX
$11.8B
$8.22M 0.04%
65,200
+700
+1% +$89K
BEN icon
368
PUT
Franklin Resources
BEN
$17.3B
$8.21M 0.04%
210,300
-108,800
-34% -$3.85M
APC
369
PUT
DELISTED
Anadarko Petroleum
APC
$8.16M 0.04%
175,300
-43,800
-20% -$1.78M
PYPL icon
370
PUT
PayPal
PYPL
$49.5B
$8.15M 0.04%
211,200
+77,250
+58% +$2.79M
SLV icon
371
PUT
iShares Silver Trust
SLV
$28.3B
$8.14M 0.04%
554,300
-13,500
-2% -$192K
UN
372
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$8.1M 0.04%
181,200
+135,400
+296% +$5.83M
ELV icon
373
CALL
Elevance Health
ELV
$82.1B
$8.06M 0.04%
58,000
-8,700
-13% -$1.16M
ECL icon
374
PUT
Ecolab
ECL
$76.4B
$8.02M 0.04%
71,900
+36,100
+101% +$3.84M
SWKS icon
375
CALL
Skyworks Solutions
SWKS
$9.54B
$7.99M 0.04%
102,600
+44,500
+77% +$3.02M
13 14
15
16 17

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.