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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 | |
|---|---|---|---|---|---|---|
401
PUT
PNC Financial Services
PNC
$99.6B
| $7.21M | 0.03% |
85,300
-21,100
| -20% | -$1.8M |
|
|
GG.WS.A
402
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $7.21M | 0.03% |
444,400
-161,700
| -27% | -$2.62M |
|
403
PUT
Hewlett Packard
HPE
$63.8B
| $7.19M | 0.03% |
698,030
+62,628
| +10% | +$525K |
|
404
CALL
Delta Air Lines
DAL
$57B
| $7.19M | 0.03% |
147,700
-197,800
| -57% | -$9.24M |
|
405
CALL
Eastman Chemical
EMN
$7.74B
| $7.17M | 0.03% |
99,300
+42,700
| +75% | +$2.8M |
|
406
PUT
Hartford Financial Services
HIG
$38.4B
| $7.08M | 0.03% |
153,700
+53,800
| +54% | +$2.26M |
|
407
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.04M | 0.03% |
49,600
-40,400
| -45% | -$5.36M |
|
408
PUT
MetLife
MET
$61.2B
| $7.03M | 0.03% |
179,520
-127,796
| -42% | -$4.78M |
|
409
CALL
American Electric Power
AEP
$72.7B
| $6.99M | 0.03% |
105,300
-59,500
| -36% | -$3.68M |
|
|
TYNS
410
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $6.97M | 0.03% |
316,300
-368,100
| -54% | -$10.5M |
|
411
PUT
Hershey
HSY
$36.6B
| $6.97M | 0.03% |
75,700
+13,800
| +22% | +$1.23M |
|
|
MRO
412
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.97M | 0.03% |
625,400
+402,700
| +181% | +$3.76M |
|
|
PPL
413
CALL
PPL Corp
PPL
$27.1B
| $6.91M | 0.03% |
181,600
+76,436
| +73% | +$2.72M |
|
414
CALL
Applied Materials
AMAT
$410B
| $6.91M | 0.03% |
326,300
-475,100
| -59% | -$8.66M |
|
|
PARA
415
PUT
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.03% |
125,200
-2,600
| -2% | -$127K |
|
416
CALL
Texas Instruments
TXN
$255B
| $6.82M | 0.03% |
118,700
-14,800
| -11% | -$786K |
|
417
PUT
Eaton
ETN
$155B
| $6.77M | 0.03% |
108,200
+6,300
| +6% | +$348K |
|
418
CALL
CME Group
CME
$92.3B
| $6.7M | 0.03% |
69,800
-20,500
| -23% | -$1.87M |
|
419
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.7M | 0.03% |
195,702
+123,604
| +171% | +$3.83M |
|
|
SWN
420
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.67M | 0.03% |
826,400
+254,500
| +45% | +$1.95M |
|
421
CALL
LyondellBasell Industries
LYB
$18.9B
| $6.67M | 0.03% |
77,900
-45,100
| -37% | -$3.62M |
|
422
CALL
Baxter International
BAX
$12.1B
| $6.62M | 0.03% |
161,200
+104,450
| +184% | +$3.98M |
|
|
423
PUT
Texas Instruments
TXN
$255B
| $6.61M | 0.03% |
115,100
-103,100
| -47% | -$5.47M |
|
424
CALL
Adobe
ADBE
$94.5B
| $6.57M | 0.03% |
70,000
-32,900
| -32% | -$2.85M |
|
425
iShares MSCI Brazil ETF
EWZ
$9.08B
| $6.55M | 0.03% |
+249,244
| New | +$5.36M |
|
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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.