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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 | |
|---|---|---|---|---|---|---|
751
CALL
United Parks & Resorts
PRKS
$2.21B
| $2.95M | 0.01% |
140,200
+27,600
| +25% | +$516K |
|
752
SAP
SAP
$209B
| $2.94M | 0.01% |
36,499
+17,977
| +97% | +$1.4M |
|
753
CALL
Dollar Tree
DLTR
$24.4B
| $2.92M | 0.01% |
35,400
-11,200
| -24% | -$883K |
|
|
LLTC
754
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.91M | 0.01% |
65,400
+28,700
| +78% | +$1.21M |
|
755
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.9M | 0.01% |
132,600
-1,600
| -1% | -$55.9K |
|
756
PUT
Scotiabank
BNS
$108B
| $2.87M | 0.01% |
59,993
-57,132
| -49% | -$2.34M |
|
757
PUT
GSK
GSK
$108B
| $2.85M | 0.01% |
56,240
-100,720
| -64% | -$5.02M |
|
758
PUT
CarMax
KMX
$8.36B
| $2.84M | 0.01% |
55,600
-8,600
| -13% | -$406K |
|
759
PUT
BorgWarner
BWA
$13B
| $2.84M | 0.01% |
83,950
+67,364
| +406% | +$2M |
|
760
PUT
GameStop
GME
$9.94B
| $2.84M | 0.01% |
357,600
-88,800
| -20% | -$638K |
|
761
CALL
Stryker
SYK
$133B
| $2.83M | 0.01% |
26,400
-20,300
| -43% | -$2M |
|
762
CALL
Novartis
NVS
$304B
| $2.82M | 0.01% |
43,412
-28,347
| -40% | -$1.93M |
|
|
SKX
763
CALL
DELISTED
Skechers
SKX
| $2.81M | 0.01% |
92,400
+5,800
| +7% | +$175K |
|
764
PUT
JD.com
JD
$42.9B
| $2.81M | 0.01% |
106,100
+60,200
| +131% | +$1.58M |
|
765
PUT
CSX Corp
CSX
$94.2B
| $2.8M | 0.01% |
325,800
-465,000
| -59% | -$3.77M |
|
|
CMA
766
CALL
DELISTED
Comerica
CMA
| $2.79M | 0.01% |
73,800
-8,900
| -11% | -$321K |
|
767
CALL
Ventas
VTR
$47.7B
| $2.79M | 0.01% |
44,400
+6,000
| +16% | +$338K |
|
768
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.78M | 0.01% |
140,912
-11,210,564
| -99% | -$214M |
|
769
CALL
Sysco
SYY
$40.7B
| $2.78M | 0.01% |
59,500
-108,500
| -65% | -$4.68M |
|
770
PUT
Shake Shack
SHAK
$2.55B
| $2.78M | 0.01% |
74,400
+36,200
| +95% | +$1.3M |
|
771
PUT
Perrigo
PRGO
$1.43B
| $2.78M | 0.01% |
21,700
-2,100
| -9% | -$287K |
|
|
RDS.A
772
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 0.01% |
57,300
-71,300
| -55% | -$3.19M |
|
773
PUT
Trane Technologies
TT
$104B
| $2.75M | 0.01% |
44,400
-29,930
| -40% | -$1.63M |
|
774
PUT
ASML
ASML
$608B
| $2.75M | 0.01% |
27,400
-1,300
| -5% | -$117K |
|
775
CALL
Kohl's
KSS
$2.16B
| $2.75M | 0.01% |
59,000
-132,100
| -69% | -$6.2M |
|
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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.