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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
NE
376
CALL
DELISTED
Noble Corporation
NE
$7.98M 0.04%
771,000
+452,324
+142% +$4.11M
KSU
377
PUT
DELISTED
Kansas City Southern
KSU
$7.96M 0.04%
93,100
+59,400
+176% +$4.63M
PNC icon
378
CALL
PNC Financial Services
PNC
$99.6B
$7.91M 0.04%
93,485
-39,115
-29% -$3.33M
GAP
379
PUT
The Gap Inc
GAP
$7.07B
$7.86M 0.04%
267,400
+143,900
+117% +$3.78M
LULU icon
380
CALL
lululemon athletica
LULU
$13.4B
$7.85M 0.04%
116,000
+36,200
+45% +$2.17M
ALXN
381
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7.78M 0.04%
55,900
+17,600
+46% +$2.58M
EBAY icon
382
CALL
eBay
EBAY
$50.3B
$7.71M 0.04%
323,000
-70,500
-18% -$1.72M
RL icon
383
PUT
Ralph Lauren
RL
$22.6B
$7.69M 0.04%
79,900
+21,600
+37% +$2.12M
CNX icon
384
CALL
CNX Resources
CNX
$4.77B
$7.65M 0.04%
813,120
-139,680
-15% -$1.02M
ISRG icon
385
PUT
Intuitive Surgical
ISRG
$128B
$7.63M 0.04%
114,300
-75,600
-40% -$4.69M
RIG icon
386
PUT
Transocean
RIG
$5.84B
$7.61M 0.04%
832,600
+495,200
+147% +$4.92M
MPC icon
387
CALL
Marathon Petroleum
MPC
$91.2B
$7.59M 0.04%
204,200
+60,400
+42% +$2.3M
GAP
388
CALL
The Gap Inc
GAP
$7.07B
$7.56M 0.04%
257,100
+82,400
+47% +$2.16M
AAL icon
389
PUT
American Airlines Group
AAL
$9.9B
$7.52M 0.04%
183,400
+4,000
+2% +$161K
WFM
390
PUT
DELISTED
Whole Foods Market Inc
WFM
$7.44M 0.04%
239,200
+52,700
+28% +$1.65M
STI
391
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.37M 0.04%
204,300
-10,300
-5% -$371K
EXPE icon
392
PUT
Expedia Group
EXPE
$33.4B
$7.36M 0.04%
68,300
-52,300
-43% -$5.58M
TMO icon
393
PUT
Thermo Fisher Scientific
TMO
$208B
$7.35M 0.04%
51,900
+18,200
+54% +$2.44M
ROP icon
394
CALL
Roper Technologies
ROP
$37.1B
$7.33M 0.04%
40,100
+37,600
+1,504% +$6.48M
AEM icon
395
PUT
Agnico Eagle Mines
AEM
$73B
$7.3M 0.04%
201,800
-86,000
-30% -$2.82M
RDS.A
396
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.28M 0.04%
150,200
-35,000
-19% -$1.57M
TIF
397
PUT
DELISTED
Tiffany & Co.
TIF
$7.26M 0.04%
99,000
+23,600
+31% +$1.58M
GSK icon
398
CALL
GSK
GSK
$104B
$7.24M 0.03%
142,880
-59,200
-29% -$2.95M
NOV icon
399
PUT
NOV
NOV
$7.35B
$7.23M 0.03%
232,500
+116,380
+100% +$3.56M
PVH icon
400
PUT
PVH
PVH
$3.87B
$7.23M 0.03%
73,000
+52,000
+248% +$4.09M
14 15
16
17 18

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CC
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NS
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FVSAZ
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AXA
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LM
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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.