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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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$52.4B
| $4.08M | 0.02% |
35,858
+29,197
| +438% | +$2.96M |
|
602
CALL
Edison International
EIX
$31.1B
| $4.08M | 0.02% |
56,700
+28,400
| +100% | +$1.84M |
|
603
CALL
Children's Place
PLCE
$54M
| $4.07M | 0.02% |
48,700
+38,000
| +355% | +$2.58M |
|
604
PUT
Digital Realty Trust
DLR
$72.3B
| $4.04M | 0.02% |
45,700
+29,800
| +187% | +$2.41M |
|
|
CBI
605
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.02% |
110,300
-37,500
| -25% | -$1.34M |
|
606
PUT
International Paper
IP
$23.6B
| $4.02M | 0.02% |
103,382
+31,373
| +44% | +$1.09M |
|
|
TYC
607
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4M | 0.02% |
104,095
+32,470
| +45% | +$1.16M |
|
|
VXX
608
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4M | 0.02% |
14,188
-20,631
| -59% | -$7.77M |
|
609
CALL
Intercontinental Exchange
ICE
$86.5B
| $4M | 0.02% |
85,000
-93,000
| -52% | -$4.52M |
|
|
GRMN
610
CALL
Garmin
GRMN
$48.7B
| $3.98M | 0.02% |
99,600
+61,700
| +163% | +$2.29M |
|
611
PUT
Realty Income
O
$61.4B
| $3.98M | 0.02% |
65,635
+49,742
| +313% | +$2.77M |
|
612
PUT
Abbott
ABT
$189B
| $3.94M | 0.02% |
94,300
-122,800
| -57% | -$4.87M |
|
|
613
iShares US Financials ETF
IYF
$4.73B
| $3.94M | 0.02% |
93,048
-133,254
| -59% | -$5.4M |
|
|
MJN
614
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.93M | 0.02% |
46,300
-10,500
| -18% | -$781K |
|
615
PUT
Mohawk Industries
MHK
$7.22B
| $3.93M | 0.02% |
20,600
-11,000
| -35% | -$1.91M |
|
616
CALL
NRG Energy
NRG
$26.9B
| $3.93M | 0.02% |
301,800
+240,200
| +390% | +$2.75M |
|
617
PUT
Kroger
KR
$36.8B
| $3.9M | 0.02% |
102,100
-59,200
| -37% | -$2.29M |
|
|
TWC
618
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.89M | 0.02% |
19,000
-28,200
| -60% | -$5.33M |
|
619
PUT
TSMC
TSM
$2.03T
| $3.87M | 0.02% |
147,700
-44,000
| -23% | -$1.03M |
|
620
CALL
Public Service Enterprise Group
PEG
$39.9B
| $3.87M | 0.02% |
82,000
+73,600
| +876% | +$3.13M |
|
621
PUT
Fossil Group
FOSL
$252M
| $3.81M | 0.02% |
85,700
+43,500
| +103% | +$1.72M |
|
622
CALL
Tractor Supply
TSCO
$16.8B
| $3.76M | 0.02% |
208,000
-72,500
| -26% | -$1.24M |
|
623
CALL
Sherwin-Williams
SHW
$87.5B
| $3.76M | 0.02% |
39,600
+4,200
| +12% | +$368K |
|
|
CIT
624
PUT
DELISTED
CIT Group Inc.
CIT
| $3.76M | 0.02% |
121,100
+98,900
| +445% | +$3.12M |
|
625
PUT
Agilent Technologies
A
$39.6B
| $3.75M | 0.02% |
94,067
-115,500
| -55% | -$4.4M |
|
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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.