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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 | |
|---|---|---|---|---|---|---|
|
BCR
726
CALL
DELISTED
CR Bard Inc.
BCR
| $3.06M | 0.01% |
15,100
+8,500
| +129% | +$1.6M |
|
|
WFT
727
PUT
DELISTED
Weatherford International plc
WFT
| $3.06M | 0.01% |
393,000
+213,400
| +119% | +$1.44M |
|
728
PUT
Ally Financial
ALLY
$13.5B
| $3.05M | 0.01% |
162,700
+135,100
| +489% | +$2.33M |
|
|
JWN
729
CALL
DELISTED
Nordstrom
JWN
| $3.04M | 0.01% |
53,200
-144,100
| -73% | -$7.43M |
|
730
PUT
Southwest Airlines
LUV
$22.6B
| $3.04M | 0.01% |
67,900
-123,600
| -65% | -$5.03M |
|
731
CALL
Weyerhaeuser
WY
$17.7B
| $3.04M | 0.01% |
98,200
+14,500
| +17% | +$387K |
|
|
PARA
732
CALL
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.01% |
55,200
-90,000
| -62% | -$4.38M |
|
733
PUT
J.M. Smucker
SJM
$13.3B
| $3.04M | 0.01% |
23,400
-1,800
| -7% | -$227K |
|
734
PUT
Hasbro
HAS
$13.5B
| $3.04M | 0.01% |
37,900
-37,000
| -49% | -$2.75M |
|
735
PUT
AutoNation
AN
$7.29B
| $3.03M | 0.01% |
64,900
+30,800
| +90% | +$1.49M |
|
736
CALL
Mattel
MAT
$4.49B
| $3.02M | 0.01% |
89,700
-47,600
| -35% | -$1.45M |
|
737
PUT
ProShares Ultra S&P500
SSO
$7.75B
| $3.02M | 0.01% |
462,400
-828,000
| -64% | -$5.94M |
|
|
FITB
738
PUT
Fifth Third Bancorp
FITB
$52.1B
| $3.01M | 0.01% |
180,600
+168,000
| +1,333% | +$2.76M |
|
739
CALL
TripAdvisor
TRIP
$1.72B
| $3.01M | 0.01% |
45,300
-52,900
| -54% | -$3.5M |
|
|
DNY
740
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.01M | 0.01% |
183,500
-80,700
| -31% | -$1.32M |
|
741
CALL
Akamai
AKAM
$16.3B
| $3M | 0.01% |
54,000
-7,800
| -13% | -$396K |
|
742
PUT
Toronto Dominion Bank
TD
$199B
| $2.99M | 0.01% |
69,400
-97,300
| -58% | -$3.76M |
|
|
AGU
743
CALL
DELISTED
Agrium
AGU
| $2.99M | 0.01% |
33,900
+10,100
| +42% | +$873K |
|
|
NBL
744
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.01% |
94,700
+67,400
| +247% | +$2.06M |
|
745
CALL
Abercrombie & Fitch
ANF
$4.64B
| $2.97M | 0.01% |
94,100
+30,600
| +48% | +$859K |
|
|
RHT
746
CALL
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.01% |
39,800
+9,900
| +33% | +$698K |
|
747
CALL
International Paper
IP
$23.3B
| $2.96M | 0.01% |
76,243
+63,360
| +492% | +$2.21M |
|
|
JCP
748
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.96M | 0.01% |
267,600
-112,700
| -30% | -$987K |
|
|
ATHN
749
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.96M | 0.01% |
21,300
-12,200
| -36% | -$1.67M |
|
750
PUT
Suncor Energy
SU
$75.3B
| $2.95M | 0.01% |
106,200
-43,300
| -29% | -$1.05M |
|
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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.