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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 | |
|---|---|---|---|---|---|---|
651
CALL
Boston Scientific
BSX
$68.5B
| $3.61M | 0.02% |
192,100
+133,500
| +228% | +$2.35M |
|
652
CALL
Synchrony
SYF
$25.1B
| $3.6M | 0.02% |
125,700
+46,100
| +58% | +$1.28M |
|
653
PUT
Kinder Morgan
KMI
$70.3B
| $3.58M | 0.02% |
200,500
-293,000
| -59% | -$4.79M |
|
|
WWAV
654
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $3.58M | 0.02% |
88,100
+29,400
| +50% | +$1.12M |
|
|
HAR
655
PUT
DELISTED
Harman International Industries
HAR
| $3.55M | 0.02% |
39,900
-7,300
| -15% | -$580K |
|
656
PUT
HF Sinclair
DINO
$16.1B
| $3.55M | 0.02% |
100,400
+77,000
| +329% | +$2.65M |
|
657
CALL
GameStop
GME
$9.94B
| $3.54M | 0.02% |
446,000
+152,800
| +52% | +$1.1M |
|
658
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.52M | 0.02% |
+37,754
| New | +$3.28M |
|
659
PUT
AvalonBay Communities
AVB
$27.2B
| $3.5M | 0.02% |
18,400
-1,900
| -9% | -$335K |
|
660
CALL
The Mosaic Company
MOS
$7.34B
| $3.48M | 0.02% |
129,000
-46,000
| -26% | -$1.2M |
|
|
MON
661
DELISTED
Monsanto Co
MON
| $3.48M | 0.02% |
39,661
-36,193
| -48% | -$3.27M |
|
662
CALL
Equity Residential
EQR
$25.5B
| $3.45M | 0.02% |
46,000
+15,900
| +53% | +$1.19M |
|
663
PUT
Elevance Health
ELV
$83.7B
| $3.45M | 0.02% |
24,800
+3,900
| +19% | +$521K |
|
664
CALL
NetEase
NTES
$81.5B
| $3.45M | 0.02% |
120,000
-78,500
| -40% | -$2.35M |
|
|
NVO
665
PUT
Novo Nordisk
NVO
$225B
| $3.44M | 0.02% |
126,800
+114,200
| +906% | +$3.06M |
|
666
CALL
Cencora
COR
$62.2B
| $3.43M | 0.02% |
39,600
-21,600
| -35% | -$1.92M |
|
667
PUT
Cardinal Health
CAH
$54.5B
| $3.43M | 0.02% |
41,800
+7,800
| +23% | +$634K |
|
668
PUT
Baxter International
BAX
$12.6B
| $3.4M | 0.02% |
82,800
-18,400
| -18% | -$701K |
|
669
CALL
Signet Jewelers
SIG
$3.81B
| $3.39M | 0.02% |
27,300
+15,300
| +128% | +$1.74M |
|
670
CALL
DaVita
DVA
$15.4B
| $3.38M | 0.02% |
46,100
-16,100
| -26% | -$1.09M |
|
671
PUT
Open Text
OTEX
$6.02B
| $3.38M | 0.02% |
130,600
+69,400
| +113% | +$1.67M |
|
|
USG
672
CALL
DELISTED
Usg
USG
| $3.38M | 0.02% |
136,100
-8,700
| -6% | -$181K |
|
673
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $3.37M | 0.02% |
40,000
+33,200
| +488% | +$2.51M |
|
674
CALL
Estee Lauder
EL
$30.7B
| $3.37M | 0.02% |
35,700
+1,100
| +3% | +$98.1K |
|
675
PUT
Dollar Tree
DLTR
$24.4B
| $3.36M | 0.02% |
40,800
+25,000
| +158% | +$1.97M |
|
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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.