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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 | |
|---|---|---|---|---|---|---|
701
CALL
Molson Coors Class B
TAP
$7.97B
| $3.2M | 0.02% |
33,300
-63,700
| -66% | -$5.68M |
|
702
PUT
Murphy Oil
MUR
$5.25B
| $3.2M | 0.02% |
127,000
+111,600
| +725% | +$2.24M |
|
703
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $3.18M | 0.02% |
78,600
+22,800
| +41% | +$926K |
|
704
PUT
Illinois Tool Works
ITW
$84.9B
| $3.18M | 0.02% |
31,000
-500
| -2% | -$46.3K |
|
705
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $3.17M | 0.02% |
38,500
-4,800
| -11% | -$391K |
|
706
CALL
Archer Daniels Midland
ADM
$40.1B
| $3.17M | 0.02% |
87,300
+24,700
| +39% | +$859K |
|
707
PUT
FirstEnergy
FE
$28.7B
| $3.16M | 0.02% |
87,900
+46,300
| +111% | +$1.56M |
|
708
CALL
Ross Stores
ROST
$80.5B
| $3.14M | 0.02% |
54,300
-32,000
| -37% | -$1.78M |
|
709
CALL
Enterprise Products Partners
EPD
$83.6B
| $3.14M | 0.02% |
127,600
-348,000
| -73% | -$8.1M |
|
710
PUT
ServiceNow
NOW
$114B
| $3.14M | 0.02% |
256,500
+128,000
| +100% | +$1.62M |
|
|
AMTD
711
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.13M | 0.02% |
99,200
-4,700
| -5% | -$138K |
|
712
CALL
Bunge Global
BG
$22.8B
| $3.11M | 0.01% |
54,800
+21,700
| +66% | +$1.24M |
|
713
PUT
Stratasys
SSYS
$690M
| $3.1M | 0.01% |
119,700
+78,300
| +189% | +$1.6M |
|
|
CS
714
PUT
DELISTED
Credit Suisse Group
CS
| $3.1M | 0.01% |
+219,400
| New | +$3.49M |
|
715
PUT
Goodyear
GT
$2.12B
| $3.1M | 0.01% |
93,900
-30,700
| -25% | -$925K |
|
|
MJN
716
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.09M | 0.01% |
36,400
+8,900
| +32% | +$662K |
|
717
PUT
HCA Healthcare
HCA
$92.8B
| $3.09M | 0.01% |
39,600
-1,000
| -2% | -$69.8K |
|
|
WWAV
718
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.01% |
76,000
-1,200
| -2% | -$45.6K |
|
719
iShares Select U.S. REIT ETF
ICF
$2.13B
| $3.08M | 0.01% |
59,730
+47,522
| +389% | +$2.29M |
|
720
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $3.08M | 0.01% |
40,100
-8,300
| -17% | -$601K |
|
721
CALL
Zimmer Biomet
ZBH
$18.5B
| $3.07M | 0.01% |
29,664
+2,884
| +11% | +$279K |
|
722
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $3.07M | 0.01% |
21,810
-16,364
| -43% | -$2.29M |
|
|
RDC
723
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.06M | 0.01% |
190,200
+200
| +0.1% | +$2.77K |
|
|
SCHW
724
Charles Schwab
SCHW
$184B
| $3.06M | 0.01% |
+109,254
| New | +$2.88M |
|
|
725
PUT
Bunge Global
BG
$22.8B
| $3.06M | 0.01% |
54,000
+30,100
| +126% | +$1.72M |
|
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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.