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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 | |
|---|---|---|---|---|---|---|
551
Bank of America
BAC
$438B
| $4.67M | 0.02% |
+345,734
| New | +$4.67M |
|
552
CALL
Kinder Morgan
KMI
$70.7B
| $4.67M | 0.02% |
261,564
-147,700
| -36% | -$2.42M |
|
553
PUT
Diageo
DEO
$49.5B
| $4.66M | 0.02% |
43,200
+4,300
| +11% | +$455K |
|
554
CALL
Healthpeak Properties
DOC
$15.6B
| $4.65M | 0.02% |
156,685
+30,195
| +24% | +$906K |
|
|
XLNX
555
CALL
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.02% |
97,600
+2,100
| +2% | +$98.6K |
|
556
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.6M | 0.02% |
53,472
-1,260
| -2% | -$106K |
|
|
CIT
557
CALL
DELISTED
CIT Group Inc.
CIT
| $4.58M | 0.02% |
147,700
+107,900
| +271% | +$3.4M |
|
558
CALL
TotalEnergies
TTE
$186B
| $4.56M | 0.02% |
100,400
-69,000
| -41% | -$3.04M |
|
559
CALL
Aon
AON
$81.5B
| $4.55M | 0.02% |
43,600
+21,200
| +95% | +$1.99M |
|
|
GG.WS.A
560
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4.55M | 0.02% |
280,500
-32,900
| -10% | -$534K |
|
561
PUT
Consolidated Edison
ED
$42B
| $4.55M | 0.02% |
59,400
+39,400
| +197% | +$2.8M |
|
562
PUT
CME Group
CME
$93.8B
| $4.54M | 0.02% |
47,300
-96,200
| -67% | -$8.75M |
|
563
CALL
F5
FFIV
$23.2B
| $4.52M | 0.02% |
42,700
-21,900
| -34% | -$2.1M |
|
564
PUT
NXP Semiconductors
NXPI
$66.7B
| $4.52M | 0.02% |
55,700
+19,500
| +54% | +$1.45M |
|
565
PUT
Marriott International
MAR
$100B
| $4.51M | 0.02% |
63,400
+8,300
| +15% | +$543K |
|
566
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4.51M | 0.02% |
203,378
+93,396
| +85% | +$1.93M |
|
|
MBLY
567
CALL
DELISTED
Mobileye N.V.
MBLY
| $4.49M | 0.02% |
+120,300
| New | +$3.83M |
|
568
iShares Semiconductor ETF
SOXX
$40.8B
| $4.48M | 0.02% |
146,775
+19,491
| +15% | +$547K |
|
|
569
CALL
NXP Semiconductors
NXPI
$66.7B
| $4.47M | 0.02% |
55,200
-15,200
| -22% | -$1.13M |
|
570
PUT
eBay
EBAY
$51.9B
| $4.47M | 0.02% |
187,300
-68,550
| -27% | -$1.67M |
|
571
Procter & Gamble
PG
$354B
| $4.46M | 0.02% |
+54,164
| New | +$4.36M |
|
|
CTRA
572
PUT
DELISTED
Coterra Energy
CTRA
| $4.44M | 0.02% |
195,400
+130,600
| +202% | +$2.62M |
|
573
Toyota
TM
$221B
| $4.44M | 0.02% |
41,730
+27,167
| +187% | +$3M |
|
|
VMW
574
CALL
DELISTED
VMware, Inc
VMW
| $4.42M | 0.02% |
84,400
-13,700
| -14% | -$679K |
|
575
CALL
Capri Holdings
CPRI
$1.86B
| $4.41M | 0.02% |
77,400
-12,500
| -14% | -$617K |
|
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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.