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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 | |
|---|---|---|---|---|---|---|
51
CALL
Altria Group
MO
$121B
| $55.8M | 0.27% |
890,000
+582,200
| +189% | +$35.2M |
|
52
CALL
Boeing
BA
$168B
| $55.2M | 0.27% |
434,700
+115,800
| +36% | +$14.4M |
|
53
PUT
RTX Corp
RTX
$294B
| $53.4M | 0.26% |
847,890
+278,392
| +49% | +$16.1M |
|
54
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $53.3M | 0.26% |
1,312,700
+788,900
| +151% | +$17M |
|
55
PUT
Walmart Inc
WMT
$879B
| $52.8M | 0.25% |
2,310,600
+1,325,400
| +135% | +$29.1M |
|
56
PUT
Walt Disney
DIS
$167B
| $52.5M | 0.25% |
528,600
-13,300
| -2% | -$1.28M |
|
57
CALL
PepsiCo
PEP
$188B
| $50.2M | 0.24% |
489,500
-13,900
| -3% | -$1.37M |
|
|
58
PUT
Boeing
BA
$168B
| $49.2M | 0.24% |
387,700
+62,400
| +19% | +$7.74M |
|
59
CALL
FedEx
FDX
$74.1B
| $48.8M | 0.23% |
299,800
+5,900
| +2% | +$821K |
|
60
CALL
McDonald's
MCD
$190B
| $48.5M | 0.23% |
385,600
+129,100
| +50% | +$15.4M |
|
|
61
PUT
McDonald's
MCD
$190B
| $47.8M | 0.23% |
380,400
+19,600
| +5% | +$2.34M |
|
|
62
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $47.8M | 0.23% |
429,492
+347,142
| +422% | +$37.5M |
|
|
63
PUT
JPMorgan Chase
JPM
$950B
| $47.6M | 0.23% |
803,200
-1,019,000
| -56% | -$59.5M |
|
64
CALL
Target
TGT
$63.3B
| $47.4M | 0.23% |
576,300
+3,800
| +0.7% | +$287K |
|
65
CALL
Gilead Sciences
GILD
$163B
| $47.2M | 0.23% |
513,300
+132,500
| +35% | +$11.9M |
|
66
CALL
Costco
COST
$419B
| $46.8M | 0.23% |
297,300
+107,600
| +57% | +$16.3M |
|
|
67
CALL
Walt Disney
DIS
$167B
| $46.4M | 0.22% |
467,600
+190,700
| +69% | +$18.4M |
|
68
PUT
Verizon
VZ
$196B
| $45.7M | 0.22% |
845,100
-148,744
| -15% | -$7.44M |
|
69
CALL
GE Aerospace
GE
$374B
| $45.7M | 0.22% |
299,931
+258,658
| +627% | +$36.5M |
|
70
CALL
Lockheed Martin
LMT
$135B
| $45.5M | 0.22% |
205,200
+129,400
| +171% | +$27.8M |
|
71
CALL
Coca-Cola
KO
$357B
| $44.5M | 0.21% |
959,800
-338,300
| -26% | -$14.7M |
|
72
CALL
Philip Morris
PM
$303B
| $44.5M | 0.21% |
453,200
+166,600
| +58% | +$15.3M |
|
73
PUT
Wells Fargo
WFC
$265B
| $43.8M | 0.21% |
905,600
+320,900
| +55% | +$15.7M |
|
74
CALL
Union Pacific
UNP
$180B
| $43.8M | 0.21% |
550,500
+328,000
| +147% | +$25.4M |
|
75
CALL
CVS Health
CVS
$135B
| $42.2M | 0.2% |
406,500
+231,300
| +132% | +$22.5M |
|
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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.