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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 | |
|---|---|---|---|---|---|---|
801
Chipotle Mexican Grill
CMG
$43B
| $2.58M | 0.01% |
+274,100
| New | +$2.61M |
|
802
PUT
Deckers Outdoor
DECK
$14.2B
| $2.58M | 0.01% |
258,600
+61,800
| +31% | +$534K |
|
|
DATA
803
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.58M | 0.01% |
56,300
-72,900
| -56% | -$4.23M |
|
804
CALL
Darden Restaurants
DRI
$23.7B
| $2.58M | 0.01% |
38,900
-61,591
| -61% | -$3.9M |
|
805
PUT
TE Connectivity
TEL
$62.1B
| $2.57M | 0.01% |
41,500
+18,300
| +79% | +$1.06M |
|
806
Wheaton Precious Metals
WPM
$49.8B
| $2.56M | 0.01% |
+154,275
| New | +$2.23M |
|
807
CALL
GoPro
GPRO
$125M
| $2.56M | 0.01% |
213,600
+67,900
| +47% | +$842K |
|
808
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $2.55M | 0.01% |
+29,127
| New | +$2.57M |
|
|
GGP
809
CALL
DELISTED
GGP Inc.
GGP
| $2.53M | 0.01% |
85,100
+34,100
| +67% | +$937K |
|
810
PUT
Aon
AON
$81.4B
| $2.53M | 0.01% |
24,200
-1,300
| -5% | -$122K |
|
|
SKX
811
PUT
DELISTED
Skechers
SKX
| $2.51M | 0.01% |
82,500
-41,400
| -33% | -$1.25M |
|
|
USG
812
PUT
DELISTED
Usg
USG
| $2.51M | 0.01% |
101,000
+49,400
| +96% | +$1.03M |
|
813
PUT
Regions Financial
RF
$26.7B
| $2.5M | 0.01% |
318,900
+246,000
| +337% | +$1.98M |
|
814
PUT
Alaska Air
ALK
$5.42B
| $2.5M | 0.01% |
30,500
-24,800
| -45% | -$1.83M |
|
|
NBL
815
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.01% |
79,600
+36,600
| +85% | +$1.12M |
|
|
STJ
816
PUT
DELISTED
St Jude Medical
STJ
| $2.49M | 0.01% |
45,300
+26,000
| +135% | +$1.42M |
|
|
WLL
817
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | 0.01% |
1,040
+742
| +249% | +$1.46M |
|
818
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $2.48M | 0.01% |
46,900
-42,800
| -48% | -$2.07M |
|
|
WIN
819
CALL
DELISTED
Windstream Holdings Inc
WIN
| $2.47M | 0.01% |
64,380
+54,380
| +544% | +$1.77M |
|
|
SCHW
820
PUT
Charles Schwab
SCHW
$184B
| $2.47M | 0.01% |
88,200
+9,200
| +12% | +$243K |
|
821
Prudential Financial
PRU
$43B
| $2.47M | 0.01% |
+34,202
| New | +$2.38M |
|
|
PAY
822
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.46M | 0.01% |
87,000
+10,300
| +13% | +$255K |
|
823
CALL
Ralph Lauren
RL
$22.5B
| $2.46M | 0.01% |
25,500
-19,600
| -43% | -$1.92M |
|
|
HOT
824
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.45M | 0.01% |
29,400
+18,200
| +163% | +$1.24M |
|
825
CALL
Stanley Black & Decker
SWK
$14.6B
| $2.45M | 0.01% |
23,300
-19,400
| -45% | -$1.88M |
|
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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.