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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 | |
|---|---|---|---|---|---|---|
426
PUT
Alcoa
AA
$11.6B
| $6.55M | 0.03% |
284,478
+138,660
| +95% | +$2.82M |
|
|
TYNS
427
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $6.54M | 0.03% |
331,400
-386,600
| -54% | -$11M |
|
|
TWX
428
CALL
DELISTED
Time Warner Inc
TWX
| $6.49M | 0.03% |
89,500
-45,500
| -34% | -$3.13M |
|
429
HSBC
HSBC
$357B
| $6.47M | 0.03% |
233,430
+63,584
| +37% | +$1.88M |
|
430
CALL
Macy's
M
$6.57B
| $6.47M | 0.03% |
146,700
-109,800
| -43% | -$4.54M |
|
|
PPLC
431
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $6.46M | 0.03% |
135,300
-165,800
| -55% | -$4.06M |
|
432
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $6.44M | 0.03% |
314,739
+250,114
| +387% | +$4.04M |
|
433
CALL
Ulta Beauty
ULTA
$20.7B
| $6.43M | 0.03% |
33,200
+5,800
| +21% | +$1.01M |
|
434
CALL
PPG Industries
PPG
$26.4B
| $6.37M | 0.03% |
57,100
+28,400
| +99% | +$2.79M |
|
435
CALL
CF Industries
CF
$18.4B
| $6.32M | 0.03% |
201,800
+136,300
| +208% | +$4.45M |
|
436
CALL
Entergy
ETR
$53.1B
| $6.3M | 0.03% |
159,000
+57,800
| +57% | +$2.1M |
|
|
RTN
437
PUT
DELISTED
Raytheon Company
RTN
| $6.29M | 0.03% |
51,300
+15,700
| +44% | +$1.93M |
|
438
CALL
Hartford Financial Services
HIG
$38.4B
| $6.27M | 0.03% |
136,000
+4,700
| +4% | +$198K |
|
|
GOLD
439
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $6.25M | 0.03% |
68,800
-81,388
| -54% | -$6.53M |
|
440
PUT
Cigna
CI
$77B
| $6.24M | 0.03% |
45,500
+41,000
| +911% | +$5.63M |
|
|
WFM
441
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.24M | 0.03% |
200,500
-3,100
| -2% | -$97K |
|
442
CALL
C.H. Robinson
CHRW
$20.6B
| $6.21M | 0.03% |
83,700
-28,400
| -25% | -$1.95M |
|
443
PUT
Cintas
CTAS
$84.4B
| $6.19M | 0.03% |
275,600
+163,200
| +145% | +$3.5M |
|
444
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.16M | 0.03% |
17,100
-11,500
| -40% | -$4.74M |
|
|
VAL
445
DELISTED
Valspar
VAL
| $6.14M | 0.03% |
57,334
+43,738
| +322% | +$3.61M |
|
446
CALL
Cognizant
CTSH
$22.3B
| $6.12M | 0.03% |
97,600
+36,300
| +59% | +$2.11M |
|
447
CALL
Lam Research
LRCX
$365B
| $6.11M | 0.03% |
740,000
-12,000
| -2% | -$87.3K |
|
448
CALL
Phillips 66
PSX
$83.3B
| $6.08M | 0.03% |
70,200
+16,700
| +31% | +$1.36M |
|
449
CALL
Seagate
STX
$185B
| $6.07M | 0.03% |
176,100
-19,200
| -10% | -$619K |
|
450
CALL
JD.com
JD
$41.8B
| $6.07M | 0.03% |
228,900
-66,400
| -22% | -$1.74M |
|
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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.