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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
FXE icon
26
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$89.3M 0.43%
802,800
-265,600
-25% -$28.7M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4T
$89.2M 0.43%
2,396,000
-698,100
-23% -$25M
MSFT icon
28
CALL
Microsoft
MSFT
$2.91T
$89.1M 0.43%
1,613,100
-387,400
-19% -$20.3M
MDY icon
29
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$88.4M 0.43%
336,600
+31,500
+10% +$7.67M
PG icon
30
CALL
Procter & Gamble
PG
$346B
$86.6M 0.42%
1,052,300
+538,900
+105% +$43.4M
PG icon
31
PUT
Procter & Gamble
PG
$346B
$86.1M 0.41%
1,046,600
+577,200
+123% +$46.5M
BKNG icon
32
CALL
Booking.com
BKNG
$142B
$85.5M 0.41%
1,657,500
-477,500
-22% -$22.9M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$78.3M 0.38%
2,052,000
-1,176,100
-36% -$43.3M
AMZN icon
34
CALL
Amazon
AMZN
$2.52T
$77.9M 0.37%
2,624,000
-309,800
-11% -$8.79M
BKNG icon
35
PUT
Booking.com
BKNG
$142B
$77.9M 0.37%
1,510,000
-432,500
-22% -$20.7M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.7B
$76.6M 0.37%
692,201
+231,381
+50% +$24M
XLV icon
37
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$76.1M 0.37%
1,123,200
+595,300
+113% +$39.9M
MSFT icon
38
PUT
Microsoft
MSFT
$2.91T
$72.2M 0.35%
1,307,000
-114,100
-8% -$5.98M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.54T
$69.7M 0.34%
610,600
+55,000
+10% +$5.8M
XNTK icon
40
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$68.9M 0.33%
2,228,400
+1,062,400
+91% +$52.3M
GS icon
41
PUT
Goldman Sachs
GS
$318B
$67.1M 0.32%
427,300
+174,500
+69% +$27M
FXE icon
42
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$64.4M 0.31%
579,300
-889,400
-61% -$96.1M
WMT icon
43
CALL
Walmart Inc
WMT
$879B
$63.1M 0.3%
2,761,800
+609,900
+28% +$13.4M
JPM icon
44
CALL
JPMorgan Chase
JPM
$950B
$62.9M 0.3%
1,062,000
+125,400
+13% +$7.32M
GLD icon
45
PUT
SPDR Gold Trust
GLD
$132B
$62.3M 0.3%
529,800
-373,700
-41% -$42.4M
WFC icon
46
CALL
Wells Fargo
WFC
$265B
$62.3M 0.3%
1,287,800
-250,000
-16% -$12.2M
VZ icon
47
CALL
Verizon
VZ
$196B
$62.1M 0.3%
1,147,800
-65,089
-5% -$3.26M
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$638B
$61.6M 0.3%
569,400
-218,800
-28% -$22.7M
IBM icon
49
PUT
IBM
IBM
$206B
$58.5M 0.28%
404,070
+108,680
+37% +$13.9M
META icon
50
PUT
Meta Platforms (Facebook)
META
$1.54T
$57.6M 0.28%
504,900
-36,100
-7% -$3.81M
1
2
3 4 5

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CC
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NS
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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
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LM
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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.