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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 | |
|---|---|---|---|---|---|---|
|
RTN
776
DELISTED
Raytheon Company
RTN
| $2.75M | 0.01% |
22,414
+20,337
| +979% | +$2.5M |
|
777
CALL
Community Health Systems
CYH
$393M
| $2.75M | 0.01% |
179,443
+15,603
| +10% | +$238K |
|
778
CALL
Royal Caribbean
RCL
$86.7B
| $2.74M | 0.01% |
33,400
-19,400
| -37% | -$1.51M |
|
779
PUT
Darden Restaurants
DRI
$23.7B
| $2.74M | 0.01% |
41,300
-9,551
| -19% | -$604K |
|
780
PUT
Sanofi
SNY
$109B
| $2.71M | 0.01% |
67,400
+42,900
| +175% | +$1.72M |
|
781
CALL
Progressive
PGR
$128B
| $2.7M | 0.01% |
76,800
+37,400
| +95% | +$1.2M |
|
782
CALL
Helmerich & Payne
HP
$3.29B
| $2.68M | 0.01% |
45,700
-30,500
| -40% | -$1.61M |
|
783
CALL
HP
HPQ
$25.9B
| $2.68M | 0.01% |
217,600
+138,250
| +174% | +$1.48M |
|
784
PUT
ProShares UltraShort Industrials
SIJ
$5.69M
| $2.68M | 0.01% |
5,131
-8,632
| -63% | -$5.92M |
|
785
CALL
Five Below
FIVE
$11.5B
| $2.66M | 0.01% |
64,400
-11,200
| -15% | -$409K |
|
|
GRMN
786
PUT
Garmin
GRMN
$48.8B
| $2.66M | 0.01% |
66,600
+18,200
| +38% | +$676K |
|
787
CALL
Cheniere Energy
LNG
$52.7B
| $2.66M | 0.01% |
78,600
-134,500
| -63% | -$4.36M |
|
788
PUT
Nasdaq
NDAQ
$53.6B
| $2.63M | 0.01% |
119,100
+96,600
| +429% | +$1.99M |
|
789
CALL
Canadian Natural Resources
CNQ
$92.4B
| $2.63M | 0.01% |
201,476
-27,512
| -12% | -$293K |
|
|
CXO
790
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.01% |
26,000
-9,200
| -26% | -$845K |
|
|
AXON
791
CALL
Axon Enterprise
AXON
$43.8B
| $2.63M | 0.01% |
133,700
+20,600
| +18% | +$354K |
|
792
CALL
Herbalife
HLF
$1.29B
| $2.62M | 0.01% |
85,200
-133,400
| -61% | -$3.44M |
|
793
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.61M | 0.01% |
26,100
-10,400
| -28% | -$1.01M |
|
794
CALL
Kimberly-Clark
KMB
$37.7B
| $2.61M | 0.01% |
19,400
-47,000
| -71% | -$6.11M |
|
795
CALL
Clorox
CLX
$12.1B
| $2.6M | 0.01% |
20,600
-7,200
| -26% | -$915K |
|
|
DD
796
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.01% |
41,000
-234,300
| -85% | -$14M |
|
|
BWLD
797
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.59M | 0.01% |
17,500
-2,900
| -14% | -$443K |
|
798
CALL
Danaher
DHR
$141B
| $2.59M | 0.01% |
40,618
+7,886
| +24% | +$470K |
|
799
CALL
Zions Bancorporation
ZION
$10.1B
| $2.59M | 0.01% |
106,900
-39,900
| -27% | -$918K |
|
800
PUT
Pultegroup
PHM
$25.6B
| $2.58M | 0.01% |
138,100
+46,100
| +50% | +$786K |
|
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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.