We are live on ! Find out more
TH

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
+83.09%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$219M
Cap. Flow
+$303M
Cap. Flow %
1.46%
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 Miscellaneous 98.53%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Industrials 0.19%
5 Materials 0.19%
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
TRV icon
502
Travelers Companies
TRV
$78.8B
$5.17M 0.02%
44,342
+31,560
+247% +$3.44M
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.16M 0.02%
93,096
-27,158
-23% -$1.4M
PH icon
504
PUT
Parker-Hannifin
PH
$117B
$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
RGLD icon
506
CALL
Royal Gold
RGLD
$21.3B
$5.14M 0.02%
100,200
-44,000
-31% -$1.79M
ADM icon
507
PUT
Archer Daniels Midland
ADM
$41.7B
$5.12M 0.02%
141,000
+31,800
+29% +$1.11M
MGM icon
508
CALL
MGM Resorts International
MGM
$9.87B
$5.11M 0.02%
238,500
-100,500
-30% -$1.99M
PSA icon
509
CALL
Public Storage
PSA
$55.4B
$5.1M 0.02%
+18,500
New +$4.67M
EMR icon
510
CALL
Emerson Electric
EMR
$82B
$5.1M 0.02%
93,800
+64,100
+216% +$3.09M
TEVA icon
511
Teva Pharmaceuticals
TEVA
$45.7B
$5.09M 0.02%
95,178
+53,660
+129% +$3.15M
MNST icon
512
CALL
Monster Beverage
MNST
$87.4B
$5.07M 0.02%
456,000
+63,600
+16% +$708K
ORLY icon
513
PUT
O'Reilly Automotive
ORLY
$68.9B
$5.04M 0.02%
276,000
+156,000
+130% +$2.66M
VTRS icon
514
PUT
Viatris
VTRS
$19.1B
$5.03M 0.02%
108,500
-49,800
-31% -$2.4M
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.02M 0.02%
+37,845
New +$4.72M
BBY icon
516
PUT
Best Buy
BBY
$19.6B
$5.01M 0.02%
154,400
-239,600
-61% -$7.26M
GD icon
517
PUT
General Dynamics
GD
$97B
$5M 0.02%
38,100
-28,800
-43% -$3.82M
DG icon
518
PUT
Dollar General
DG
$27.5B
$5M 0.02%
58,400
-8,800
-13% -$666K
GEN icon
519
PUT
Gen Digital
GEN
$18.7B
$4.98M 0.02%
270,900
+239,900
+774% +$4.62M
NWL icon
520
CALL
Newell Brands
NWL
$2.4B
$4.98M 0.02%
112,400
+86,500
+334% +$3.39M
NUE icon
521
CALL
Nucor
NUE
$58.7B
$4.95M 0.02%
104,700
-59,200
-36% -$2.41M
SHAK icon
522
CALL
Shake Shack
SHAK
$2.35B
$4.95M 0.02%
132,700
+113,300
+584% +$4.08M
EXPE icon
523
CALL
Expedia Group
EXPE
$35.2B
$4.94M 0.02%
45,800
-77,200
-63% -$8.23M
IYR icon
524
iShares US Real Estate ETF
IYR
$4.27B
$4.94M 0.02%
63,400
+5,042
+9% +$366K
EXC icon
525
PUT
Exelon
EXC
$43.5B
$4.89M 0.02%
191,233
-165,296
-46% -$3.7M
19 20
21
22 23

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 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's Q1 2016 filing shows 336 new, 782 increased, 917 reduced and 497 closed positions. Its largest new stake was Invesco QQQ Trust: 213,801 shares worth $23.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.