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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 | |
|---|---|---|---|---|---|---|
526
CALL
Fossil Group
FOSL
$249M
| $4.89M | 0.02% |
110,100
+95,500
| +654% | +$3.77M |
|
527
PUT
Kohl's
KSS
$2.1B
| $4.89M | 0.02% |
104,900
+7,600
| +8% | +$357K |
|
528
CALL
Sempra
SRE
$59.7B
| $4.88M | 0.02% |
93,800
+17,600
| +23% | +$848K |
|
|
NE
529
PUT
DELISTED
Noble Corporation
NE
| $4.87M | 0.02% |
470,300
+431,500
| +1,112% | +$3.92M |
|
530
PUT
AbbVie
ABBV
$454B
| $4.87M | 0.02% |
85,200
-26,600
| -24% | -$1.48M |
|
531
State Street SPDR S&P Retail ETF
XRT
$448M
| $4.85M | 0.02% |
104,934
+66,180
| +171% | +$2.81M |
|
532
PUT
Canadian National Railway
CNI
$78B
| $4.83M | 0.02% |
77,300
+26,000
| +51% | +$1.46M |
|
533
Emerson Electric
EMR
$83.6B
| $4.83M | 0.02% |
88,728
+52,210
| +143% | +$2.52M |
|
534
PUT
Stanley Black & Decker
SWK
$14.6B
| $4.8M | 0.02% |
45,600
-9,400
| -17% | -$912K |
|
|
FL
535
PUT
DELISTED
Foot Locker
FL
| $4.79M | 0.02% |
74,300
-22,800
| -23% | -$1.48M |
|
|
CBI
536
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.79M | 0.02% |
130,900
-93,300
| -42% | -$3.34M |
|
|
AGU
537
PUT
DELISTED
Agrium
AGU
| $4.77M | 0.02% |
54,000
+36,500
| +209% | +$3.15M |
|
538
PUT
Abercrombie & Fitch
ANF
$4.41B
| $4.76M | 0.02% |
151,000
+12,600
| +9% | +$354K |
|
|
K
539
CALL
DELISTED
Kellanova
K
| $4.75M | 0.02% |
66,137
-73,804
| -53% | -$5.1M |
|
540
PUT
The Mosaic Company
MOS
$7.1B
| $4.72M | 0.02% |
175,000
-37,900
| -18% | -$989K |
|
541
CALL
Regions Financial
RF
$26.2B
| $4.72M | 0.02% |
601,600
+300,100
| +100% | +$2.41M |
|
542
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $4.72M | 0.02% |
89,400
+40,100
| +81% | +$1.94M |
|
543
PUT
TJX Companies
TJX
$173B
| $4.71M | 0.02% |
120,200
+4,600
| +4% | +$167K |
|
544
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.69M | 0.02% |
+162,650
| New | +$4.34M |
|
545
CALL
Thermo Fisher Scientific
TMO
$208B
| $4.69M | 0.02% |
33,100
-69,600
| -68% | -$9.33M |
|
546
PUT
VanEck International High Yield Bond ETF
IHY
$43M
| $4.68M | 0.02% |
168,200
+24,900
| +17% | +$560K |
|
547
CALL
Advance Auto Parts
AAP
$3.48B
| $4.68M | 0.02% |
29,200
+15,800
| +118% | +$2.38M |
|
548
CALL
HF Sinclair
DINO
$16.4B
| $4.68M | 0.02% |
132,500
+27,800
| +27% | +$958K |
|
549
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $4.68M | 0.02% |
54,300
-41,600
| -43% | -$7.44M |
|
|
POT
550
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.68M | 0.02% |
274,800
-438,900
| -61% | -$7.38M |
|
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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.