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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 | |
|---|---|---|---|---|---|---|
676
PUT
Intercontinental Exchange
ICE
$86.4B
| $3.36M | 0.02% |
71,500
+21,500
| +43% | +$1.05M |
|
677
PUT
W.W. Grainger
GWW
$66.1B
| $3.36M | 0.02% |
14,400
+2,400
| +20% | +$503K |
|
678
CALL
VanEck International High Yield Bond ETF
IHY
$43M
| $3.36M | 0.02% |
120,700
+42,500
| +54% | +$956K |
|
|
SHPG
679
DELISTED
Shire pic
SHPG
| $3.35M | 0.02% |
19,461
+15,289
| +366% | +$2.56M |
|
680
CALL
Core Laboratories
CLB
$505M
| $3.34M | 0.02% |
29,700
-800
| -3% | -$83.1K |
|
681
PUT
Campbell Soup
CPB
$6.82B
| $3.34M | 0.02% |
52,300
+4,400
| +9% | +$259K |
|
682
CALL
Harley-Davidson
HOG
$2.67B
| $3.34M | 0.02% |
65,000
-60,100
| -48% | -$2.62M |
|
|
NFX
683
CALL
DELISTED
Newfield Exploration
NFX
| $3.33M | 0.02% |
100,300
+2,600
| +3% | +$73.3K |
|
684
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.33M | 0.02% |
152,400
-27,400
| -15% | -$957K |
|
685
CALL
Sanofi
SNY
$109B
| $3.33M | 0.02% |
82,800
+54,000
| +188% | +$2.17M |
|
686
CALL
Hershey
HSY
$36.7B
| $3.32M | 0.02% |
36,100
-114,000
| -76% | -$10.2M |
|
|
SINA
687
CALL
DELISTED
Sina Corp
SINA
| $3.32M | 0.02% |
70,100
-131,500
| -65% | -$5.92M |
|
688
CALL
TSMC
TSM
$2.04T
| $3.32M | 0.02% |
126,600
-45,900
| -27% | -$1.07M |
|
689
PUT
Weyerhaeuser
WY
$17.6B
| $3.31M | 0.02% |
106,900
+84,100
| +369% | +$2.25M |
|
690
CALL
Cirrus Logic
CRUS
$6.84B
| $3.31M | 0.02% |
90,800
-17,700
| -16% | -$574K |
|
691
CALL
SM Energy
SM
$7.1B
| $3.29M | 0.02% |
175,700
+116,500
| +197% | +$1.61M |
|
692
CALL
Conagra Brands
CAG
$7.37B
| $3.28M | 0.02% |
94,576
+49,729
| +111% | +$1.61M |
|
693
CALL
Celanese
CE
$4.83B
| $3.28M | 0.02% |
50,100
+40,200
| +406% | +$2.49M |
|
694
CALL
D.R. Horton
DHI
$42.2B
| $3.27M | 0.02% |
108,000
-48,900
| -31% | -$1.34M |
|
695
PUT
Danaher
DHR
$141B
| $3.23M | 0.02% |
50,735
-14,283
| -22% | -$852K |
|
|
MXIM
696
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.02% |
87,900
+8,500
| +11% | +$285K |
|
697
Microchip Technology
MCHP
$41.9B
| $3.23M | 0.02% |
+134,096
| New | +$2.99M |
|
|
CMA
698
PUT
DELISTED
Comerica
CMA
| $3.21M | 0.02% |
84,800
-27,200
| -24% | -$980K |
|
|
CLR
699
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.21M | 0.02% |
105,700
-15,400
| -13% | -$348K |
|
700
CALL
TJX Companies
TJX
$176B
| $3.21M | 0.02% |
81,800
-141,200
| -63% | -$5.13M |
|
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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.