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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 | |
|---|---|---|---|---|---|---|
576
PUT
Eastman Chemical
EMN
$7.74B
| $4.41M | 0.02% |
61,000
-8,700
| -12% | -$570K |
|
577
Novartis
NVS
$297B
| $4.41M | 0.02% |
67,876
+30,356
| +81% | +$2.07M |
|
|
ETP
578
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.41M | 0.02% |
136,200
+66,800
| +96% | +$1.86M |
|
|
DNB
579
CALL
DELISTED
Dun & Bradstreet
DNB
| $4.36M | 0.02% |
42,300
-12,500
| -23% | -$1.21M |
|
|
GOLD
580
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.34M | 0.02% |
47,800
-31,321
| -40% | -$2.51M |
|
581
PUT
Signet Jewelers
SIG
$3.72B
| $4.33M | 0.02% |
34,900
+12,700
| +57% | +$1.44M |
|
582
CALL
Electronic Arts
EA
$52.4B
| $4.32M | 0.02% |
65,400
-9,200
| -12% | -$587K |
|
583
CALL
Pultegroup
PHM
$24.9B
| $4.31M | 0.02% |
230,400
+89,700
| +64% | +$1.53M |
|
584
CALL
Zoetis
ZTS
$32.2B
| $4.3M | 0.02% |
97,000
+23,600
| +32% | +$1M |
|
|
DFS
585
PUT
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.02% |
84,400
+6,800
| +9% | +$328K |
|
|
SHPG
586
CALL
DELISTED
Shire pic
SHPG
| $4.3M | 0.02% |
25,000
+17,800
| +247% | +$2.98M |
|
587
PUT
Constellation Brands
STZ
$22.2B
| $4.29M | 0.02% |
28,400
+1,800
| +7% | +$260K |
|
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $4.25M | 0.02% |
125,570
+53,871
| +75% | +$1.67M |
|
589
Cemex
CX
$17.6B
| $4.24M | 0.02% |
+629,494
| New | +$3.1M |
|
590
CALL
W.W. Grainger
GWW
$66B
| $4.22M | 0.02% |
18,100
+3,100
| +21% | +$649K |
|
591
PUT
Occidental Petroleum
OXY
$54.6B
| $4.22M | 0.02% |
61,721
-251,236
| -80% | -$16.8M |
|
|
TWTR
592
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.22M | 0.02% |
254,900
-47,300
| -16% | -$829K |
|
|
ALXN
593
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.15M | 0.02% |
29,800
+100
| +0.3% | +$14.7K |
|
594
PUT
Travelers Companies
TRV
$81.4B
| $4.14M | 0.02% |
35,500
-14,100
| -28% | -$1.54M |
|
595
CALL
Best Buy
BBY
$18.6B
| $4.13M | 0.02% |
127,300
-199,600
| -61% | -$6.05M |
|
596
RTX Corp
RTX
$294B
| $4.13M | 0.02% |
+65,562
| New | +$3.8M |
|
597
CALL
Ecolab
ECL
$76.4B
| $4.13M | 0.02% |
37,000
-36,300
| -50% | -$3.86M |
|
598
CALL
Lennar Class A
LEN
$20.5B
| $4.13M | 0.02% |
89,613
+25,844
| +41% | +$1.06M |
|
599
CALL
Expeditors International
EXPD
$22.4B
| $4.1M | 0.02% |
84,000
+12,600
| +18% | +$577K |
|
600
SPDR Gold Trust
GLD
$132B
| $4.1M | 0.02% |
34,819
+6,561
| +23% | +$744K |
|
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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.