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
+83.08%
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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily Energy Bear 2X ETF
ERY
$41.7M
| $3.75M | 0.02% |
3,399
+122
| +4% | +$183K |
|
627
Hewlett Packard
HPE
$59.5B
| $3.75M | 0.02% |
+363,760
| New | +$3.05M |
|
|
RAI
628
CALL
DELISTED
Reynolds American Inc
RAI
| $3.75M | 0.02% |
74,500
-9,900
| -12% | -$486K |
|
|
VAL
629
PUT
DELISTED
Valspar
VAL
| $3.75M | 0.02% |
35,000
+20,200
| +136% | +$1.67M |
|
|
BNY
630
PUT
Bank of New York Mellon
BNY
$106B
| $3.74M | 0.02% |
101,600
+25,700
| +34% | +$932K |
|
|
POT
631
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.74M | 0.02% |
219,757
-139,982
| -39% | -$2.35M |
|
632
CALL
Nabors Industries
NBR
$1.12B
| $3.73M | 0.02% |
8,104
+5,724
| +241% | +$2.13M |
|
633
PUT
Fluor
FLR
$6.93B
| $3.72M | 0.02% |
69,300
-16,400
| -19% | -$771K |
|
634
CALL
Lumen
LUMN
$6.22B
| $3.72M | 0.02% |
116,400
+50,700
| +77% | +$1.42M |
|
635
PUT
Ashland
ASH
$3.14B
| $3.71M | 0.02% |
68,883
-2,861
| -4% | -$138K |
|
636
PUT
Welltower
WELL
$171B
| $3.68M | 0.02% |
53,100
+23,200
| +78% | +$1.5M |
|
637
CALL
HCA Healthcare
HCA
$89.5B
| $3.68M | 0.02% |
47,100
-4,500
| -9% | -$314K |
|
638
CALL
Travelers Companies
TRV
$82.9B
| $3.68M | 0.02% |
31,500
+3,700
| +13% | +$404K |
|
639
iShares US Home Construction ETF
ITB
$2.43B
| $3.67M | 0.02% |
135,530
-111,104
| -45% | -$2.73M |
|
640
CALL
Murphy Oil
MUR
$5.23B
| $3.67M | 0.02% |
145,700
+108,700
| +294% | +$2.18M |
|
641
PUT
PPG Industries
PPG
$27.3B
| $3.67M | 0.02% |
32,900
+5,600
| +21% | +$551K |
|
|
ATVI
642
PUT
DELISTED
Activision Blizzard
ATVI
| $3.66M | 0.02% |
108,200
-17,100
| -14% | -$561K |
|
643
PUT
Air Products & Chemicals
APD
$65.6B
| $3.66M | 0.02% |
27,457
-91,777
| -77% | -$11.1M |
|
644
PUT
Paychex
PAYX
$42.6B
| $3.66M | 0.02% |
67,700
+34,500
| +104% | +$1.74M |
|
|
645
CALL
Air Products & Chemicals
APD
$65.6B
| $3.64M | 0.02% |
27,349
-23,242
| -46% | -$2.81M |
|
646
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $3.64M | 0.02% |
47,700
-26,600
| -36% | -$1.93M |
|
647
PUT
Check Point Software Technologies
CHKP
$14.1B
| $3.63M | 0.02% |
41,500
+14,400
| +53% | +$1.16M |
|
|
FITB
648
CALL
Fifth Third Bancorp
FITB
$52.1B
| $3.63M | 0.02% |
217,500
+85,700
| +65% | +$1.41M |
|
649
PUT
Royal Gold
RGLD
$16.9B
| $3.62M | 0.02% |
70,600
+4,300
| +6% | +$175K |
|
650
CALL
Owens Corning
OC
$11.7B
| $3.62M | 0.02% |
76,500
-400
| -0.5% | -$17.8K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.