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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
+83.09%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$219M
Cap. Flow
+$303M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.1%
Holding
2,552
New
336
Increased
782
Reduced
917
Closed
497

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$37.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$14.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$9.53M
3
AGN
Allergan plc
AGN
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Industrials 0.19%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
826
PUT
H&R Block
HRB
$5.53B
$2.44M 0.01%
92,500
+46,500
+101% +$1.46M
TROW icon
827
PUT
T. Rowe Price
TROW
$21.8B
$2.42M 0.01%
32,900
-10,100
-23% -$701K
HRI icon
828
CALL
Herc Holdings
HRI
$4.79B
$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
ALL icon
830
Allstate
ALL
$64.1B
$2.41M 0.01%
35,730
-8,081
-18% -$508K
INTU icon
831
PUT
Intuit
INTU
$84.8B
$2.39M 0.01%
23,000
-33,800
-60% -$3.26M
MCHP icon
832
PUT
Microchip Technology
MCHP
$37.8B
$2.39M 0.01%
99,200
+35,200
+55% +$784K
DPZ icon
833
CALL
Domino's
DPZ
$9.98B
$2.39M 0.01%
18,100
+16,200
+853% +$1.93M
GLW icon
834
CALL
Corning
GLW
$123B
$2.37M 0.01%
113,600
-31,000
-21% -$575K
DOV icon
835
PUT
Dover
DOV
$25.3B
$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
KHC icon
837
PUT
The Kraft Heinz Company
KHC
$29.4B
$2.37M 0.01%
30,100
-74,600
-71% -$5.58M
OKE icon
838
CALL
Oneok
OKE
$58B
$2.36M 0.01%
78,900
+23,300
+42% +$573K
BHP icon
839
CALL
BHP
BHP
$213B
$2.35M 0.01%
101,563
-43,382
-30% -$918K
WSM icon
840
PUT
Williams-Sonoma
WSM
$25.6B
$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
DECK icon
842
CALL
Deckers Outdoor
DECK
$10.7B
$2.33M 0.01%
233,400
-78,600
-25% -$679K
DHI icon
843
PUT
D.R. Horton
DHI
$38.6B
$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
TNL icon
847
CALL
Travel + Leisure Co
TNL
$3.93B
$2.32M 0.01%
67,115
+33,890
+102% +$1.07M
FXI icon
848
iShares China Large-Cap ETF
FXI
$4.04B
$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
NTES icon
850
PUT
NetEase
NTES
$75.4B
$2.31M 0.01%
80,500
-49,000
-38% -$1.47M
32 33
34
35 36

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CC
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NS
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FVSAZ
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WA
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AXA
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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's Q1 2016 filing shows 336 new, 782 increased, 917 reduced and 497 closed positions. Its largest new stake was Invesco QQQ Trust: 213,801 shares worth $23.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.