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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 | |
|---|---|---|---|---|---|---|
476
CALL
Viatris
VTRS
$20.5B
| $5.64M | 0.03% |
121,700
+34,400
| +39% | +$1.66M |
|
477
CALL
Becton Dickinson
BDX
$43.8B
| $5.63M | 0.03% |
38,028
+7,585
| +25% | +$1.08M |
|
478
PUT
Newmont
NEM
$98.5B
| $5.59M | 0.03% |
210,300
-30,900
| -13% | -$715K |
|
479
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.58M | 0.03% |
+103,893
| New | +$5.04M |
|
|
B
480
CALL
Barrick Mining
B
$62.6B
| $5.58M | 0.03% |
410,800
-837,700
| -67% | -$9.75M |
|
481
CALL
Hasbro
HAS
$12.8B
| $5.56M | 0.03% |
69,400
-39,300
| -36% | -$2.92M |
|
482
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.55M | 0.03% |
56,173
+27,891
| +99% | +$2.61M |
|
483
PUT
Helmerich & Payne
HP
$3.36B
| $5.55M | 0.03% |
94,500
-39,400
| -29% | -$2.08M |
|
|
WLL
484
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.54M | 0.03% |
2,315
+536
| +30% | +$1.05M |
|
|
POT
485
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.54M | 0.03% |
325,200
+74,800
| +30% | +$1.26M |
|
|
ATVI
486
CALL
DELISTED
Activision Blizzard
ATVI
| $5.5M | 0.03% |
162,500
+13,700
| +9% | +$449K |
|
|
ESV
487
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.48M | 0.03% |
132,200
+57,875
| +78% | +$2.36M |
|
488
PUT
LyondellBasell Industries
LYB
$18.9B
| $5.47M | 0.03% |
63,900
-33,000
| -34% | -$2.65M |
|
489
PUT
Broadcom
AVGO
$1.82T
| $5.41M | 0.03% |
350,000
-914,000
| -72% | -$12.4M |
|
490
PUT
Emerson Electric
EMR
$83.6B
| $5.4M | 0.03% |
99,300
-800
| -0.8% | -$38.6K |
|
491
CALL
Prudential Financial
PRU
$42.3B
| $5.34M | 0.03% |
74,000
-79,800
| -52% | -$5.56M |
|
492
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $5.32M | 0.03% |
69,722
+63,613
| +1,041% | +$4.61M |
|
493
CALL
Tapestry
TPR
$29.8B
| $5.32M | 0.03% |
132,700
+48,500
| +58% | +$1.76M |
|
|
XLNX
494
PUT
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.03% |
111,700
-53,600
| -32% | -$2.52M |
|
495
PUT
Trip.com Group
TCOM
$28.2B
| $5.29M | 0.03% |
119,400
+6,300
| +6% | +$264K |
|
496
CALL
Northrop Grumman
NOC
$77.8B
| $5.26M | 0.03% |
26,600
-16,600
| -38% | -$3.14M |
|
497
CALL
Cardinal Health
CAH
$53.7B
| $5.23M | 0.03% |
63,800
+1,200
| +2% | +$97.6K |
|
498
PUT
Universal Health Services
UHS
$9.64B
| $5.21M | 0.03% |
41,800
+30,600
| +273% | +$3.44M |
|
|
TYC
499
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.21M | 0.03% |
135,610
-10,410
| -7% | -$372K |
|
500
PUT
Estee Lauder
EL
$30.1B
| $5.21M | 0.03% |
55,200
-21,200
| -28% | -$1.89M |
|
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AXA
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.