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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 | |
|---|---|---|---|---|---|---|
451
PUT
Lincoln National
LNC
$7.88B
| $6.06M | 0.03% |
154,600
+102,400
| +196% | +$4M |
|
452
PUT
SAP
SAP
$200B
| $6.02M | 0.03% |
74,900
-5,900
| -7% | -$459K |
|
|
MRO
453
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.03% |
540,300
+192,600
| +55% | +$1.8M |
|
454
PUT
Lam Research
LRCX
$365B
| $5.98M | 0.03% |
724,000
-498,000
| -41% | -$3.62M |
|
455
PUT
TotalEnergies
TTE
$187B
| $5.97M | 0.03% |
131,500
+41,300
| +46% | +$1.82M |
|
456
PUT
Electronic Arts
EA
$52.4B
| $5.94M | 0.03% |
89,900
+23,300
| +35% | +$1.49M |
|
457
PUT
Ross Stores
ROST
$78.1B
| $5.91M | 0.03% |
102,100
-22,200
| -18% | -$1.23M |
|
458
CALL
Constellation Brands
STZ
$22.2B
| $5.89M | 0.03% |
39,000
+2,100
| +6% | +$303K |
|
|
TWX
459
PUT
DELISTED
Time Warner Inc
TWX
| $5.89M | 0.03% |
81,200
-62,993
| -44% | -$4.34M |
|
460
CALL
Ford
F
$58.5B
| $5.89M | 0.03% |
436,300
-284,100
| -39% | -$3.57M |
|
461
PUT
Capri Holdings
CPRI
$1.82B
| $5.88M | 0.03% |
103,300
+32,000
| +45% | +$1.58M |
|
462
CALL
Southwest Airlines
LUV
$22.2B
| $5.87M | 0.03% |
131,100
-183,200
| -58% | -$7.46M |
|
463
PUT
Bath & Body Works
BBWI
$4.13B
| $5.87M | 0.03% |
82,632
| – | – |
|
464
PUT
Duke Energy
DUK
$100B
| $5.86M | 0.03% |
72,600
-45,100
| -38% | -$3.41M |
|
465
PUT
Cencora
COR
$60.5B
| $5.83M | 0.03% |
67,400
-32,200
| -32% | -$2.87M |
|
466
CALL
Dollar General
DG
$27.2B
| $5.83M | 0.03% |
68,100
-8,000
| -11% | -$606K |
|
467
PUT
MGM Resorts International
MGM
$11.8B
| $5.79M | 0.03% |
270,000
+98,800
| +58% | +$1.95M |
|
468
CALL
Welltower
WELL
$175B
| $5.77M | 0.03% |
83,200
+48,200
| +138% | +$3.11M |
|
469
PUT
Cognizant
CTSH
$22.3B
| $5.75M | 0.03% |
91,700
+26,500
| +41% | +$1.54M |
|
|
TWC
470
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.73M | 0.03% |
28,000
-5,400
| -16% | -$1.02M |
|
471
CALL
Tyson Foods
TSN
$21.4B
| $5.71M | 0.03% |
85,600
-46,800
| -35% | -$2.81M |
|
472
PUT
Ambarella
AMBA
$2.99B
| $5.7M | 0.03% |
127,400
+66,200
| +108% | +$2.74M |
|
473
PUT
Lennar Class A
LEN
$20.5B
| $5.69M | 0.03% |
123,651
+38,451
| +45% | +$1.58M |
|
474
CALL
ServiceNow
NOW
$109B
| $5.67M | 0.03% |
463,500
+135,000
| +41% | +$1.71M |
|
475
PUT
Travel + Leisure Co
TNL
$4.68B
| $5.66M | 0.03% |
163,910
-12,404
| -7% | -$393K |
|
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LM
MVM
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.