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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 | |
|---|---|---|---|---|---|---|
|
VIAB
501
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 0.03% |
125,900
+14,300
| +13% | +$568K |
|
502
Travelers Companies
TRV
$81.4B
| $5.17M | 0.02% |
44,342
+31,560
| +247% | +$3.44M |
|
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.16M | 0.02% |
93,096
-27,158
| -23% | -$1.4M |
|
504
PUT
Parker-Hannifin
PH
$124B
| $5.15M | 0.02% |
46,400
+13,200
| +40% | +$1.33M |
|
|
PNRA
505
CALL
DELISTED
Panera Bread Co
PNRA
| $5.14M | 0.02% |
25,100
-14,600
| -37% | -$2.91M |
|
506
CALL
Royal Gold
RGLD
$17.1B
| $5.14M | 0.02% |
100,200
-44,000
| -31% | -$1.79M |
|
507
PUT
Archer Daniels Midland
ADM
$40.1B
| $5.12M | 0.02% |
141,000
+31,800
| +29% | +$1.11M |
|
508
CALL
MGM Resorts International
MGM
$11.8B
| $5.11M | 0.02% |
238,500
-100,500
| -30% | -$1.99M |
|
509
CALL
Public Storage
PSA
$60.5B
| $5.1M | 0.02% |
+18,500
| New | +$4.67M |
|
510
CALL
Emerson Electric
EMR
$83.6B
| $5.1M | 0.02% |
93,800
+64,100
| +216% | +$3.09M |
|
511
Teva Pharmaceuticals
TEVA
$36.2B
| $5.09M | 0.02% |
95,178
+53,660
| +129% | +$3.15M |
|
512
CALL
Monster Beverage
MNST
$93.2B
| $5.07M | 0.02% |
228,000
+31,800
| +16% | +$708K |
|
513
PUT
O'Reilly Automotive
ORLY
$75.1B
| $5.04M | 0.02% |
276,000
+156,000
| +130% | +$2.66M |
|
514
PUT
Viatris
VTRS
$20.5B
| $5.03M | 0.02% |
108,500
-49,800
| -31% | -$2.4M |
|
515
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.02M | 0.02% |
+37,845
| New | +$4.72M |
|
516
PUT
Best Buy
BBY
$18.6B
| $5.01M | 0.02% |
154,400
-239,600
| -61% | -$7.26M |
|
517
PUT
General Dynamics
GD
$105B
| $5M | 0.02% |
38,100
-28,800
| -43% | -$3.82M |
|
518
PUT
Dollar General
DG
$27.2B
| $5M | 0.02% |
58,400
-8,800
| -13% | -$666K |
|
519
PUT
Gen Digital
GEN
$16.1B
| $4.98M | 0.02% |
270,900
+239,900
| +774% | +$4.62M |
|
520
CALL
Newell Brands
NWL
$2.2B
| $4.98M | 0.02% |
112,400
+86,500
| +334% | +$3.39M |
|
521
CALL
Nucor
NUE
$56.4B
| $4.95M | 0.02% |
104,700
-59,200
| -36% | -$2.41M |
|
522
CALL
Shake Shack
SHAK
$2.48B
| $4.95M | 0.02% |
132,700
+113,300
| +584% | +$4.08M |
|
523
CALL
Expedia Group
EXPE
$33.4B
| $4.94M | 0.02% |
45,800
-77,200
| -63% | -$8.23M |
|
524
iShares US Real Estate ETF
IYR
$4.73B
| $4.94M | 0.02% |
63,400
+5,042
| +9% | +$366K |
|
525
PUT
Exelon
EXC
$48.2B
| $4.89M | 0.02% |
191,233
-165,296
| -46% | -$3.7M |
|
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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.