We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
826
PUT
H&R Block
HRB
$5.7B
| $2.44M | 0.01% |
92,500
+46,500
| +101% | +$1.46M |
|
827
PUT
T. Rowe Price
TROW
$26.1B
| $2.42M | 0.01% |
32,900
-10,100
| -23% | -$701K |
|
828
CALL
Herc Holdings
HRI
$4.95B
| $2.41M | 0.01% |
76,333
+43,900
| +135% | +$1.29M |
|
|
ASNA
829
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.41M | 0.01% |
10,885
+5,070
| +87% | +$894K |
|
830
Allstate
ALL
$70.1B
| $2.41M | 0.01% |
35,730
-8,081
| -18% | -$508K |
|
831
PUT
Intuit
INTU
$85.6B
| $2.39M | 0.01% |
23,000
-33,800
| -60% | -$3.26M |
|
832
PUT
Microchip Technology
MCHP
$41.1B
| $2.39M | 0.01% |
99,200
+35,200
| +55% | +$784K |
|
833
CALL
Domino's
DPZ
$11.6B
| $2.39M | 0.01% |
18,100
+16,200
| +853% | +$1.93M |
|
834
CALL
Corning
GLW
$108B
| $2.37M | 0.01% |
113,600
-31,000
| -21% | -$575K |
|
835
PUT
Dover
DOV
$27.4B
| $2.37M | 0.01% |
45,558
+26,740
| +142% | +$1.3M |
|
|
K
836
PUT
DELISTED
Kellanova
K
| $2.37M | 0.01% |
32,909
-319
| -1% | -$22K |
|
837
PUT
Kraft Heinz
KHC
$32.4B
| $2.37M | 0.01% |
30,100
-74,600
| -71% | -$5.58M |
|
838
CALL
Oneok
OKE
$55.9B
| $2.36M | 0.01% |
78,900
+23,300
| +42% | +$573K |
|
839
CALL
BHP
BHP
$213B
| $2.35M | 0.01% |
101,563
-43,382
| -30% | -$918K |
|
840
PUT
Williams-Sonoma
WSM
$27.8B
| $2.34M | 0.01% |
85,600
+56,800
| +197% | +$1.54M |
|
|
BHI
841
PUT
DELISTED
Baker Hughes
BHI
| $2.34M | 0.01% |
+53,400
| New | +$2.31M |
|
842
CALL
Deckers Outdoor
DECK
$14.2B
| $2.33M | 0.01% |
233,400
-78,600
| -25% | -$679K |
|
843
PUT
D.R. Horton
DHI
$42.3B
| $2.33M | 0.01% |
77,000
-4,200
| -5% | -$115K |
|
|
SPLK
844
CALL
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.01% |
47,500
-17,000
| -26% | -$765K |
|
|
JWN
845
PUT
DELISTED
Nordstrom
JWN
| $2.32M | 0.01% |
40,600
-44,100
| -52% | -$2.27M |
|
|
TFCFA
846
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.32M | 0.01% |
83,200
-85,300
| -51% | -$2.28M |
|
847
CALL
Travel + Leisure Co
TNL
$4.81B
| $2.32M | 0.01% |
67,115
+33,890
| +102% | +$1.07M |
|
848
iShares China Large-Cap ETF
FXI
$4.27B
| $2.31M | 0.01% |
+68,489
| New | +$2.15M |
|
|
FL
849
DELISTED
Foot Locker
FL
| $2.31M | 0.01% |
35,838
+23,572
| +192% | +$1.53M |
|
850
PUT
NetEase
NTES
$81.5B
| $2.31M | 0.01% |
80,500
-49,000
| -38% | -$1.47M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
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.