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 | |
|---|---|---|---|---|---|---|
851
PUT
Healthpeak Properties
DOC
$15.7B
| $2.31M | 0.01% |
77,848
+53,912
| +225% | +$1.62M |
|
852
PUT
Domino's
DPZ
$11.6B
| $2.31M | 0.01% |
17,500
+14,800
| +548% | +$1.76M |
|
853
PUT
Zoetis
ZTS
$32.5B
| $2.31M | 0.01% |
52,000
-50,800
| -49% | -$2.16M |
|
854
PUT
Nabors Industries
NBR
$1.12B
| $2.29M | 0.01% |
4,986
+3,652
| +274% | +$1.36M |
|
855
BP
BP
$107B
| $2.28M | 0.01% |
89,887
+25,062
| +39% | +$632K |
|
856
PUT
Allstate
ALL
$70.1B
| $2.28M | 0.01% |
33,800
-50,800
| -60% | -$3.19M |
|
857
Franklin Resources
BEN
$17.3B
| $2.27M | 0.01% |
+58,199
| New | +$2.06M |
|
858
CALL
Agilent Technologies
A
$39.7B
| $2.27M | 0.01% |
57,000
+21,600
| +61% | +$823K |
|
859
PUT
Conagra Brands
CAG
$7.38B
| $2.27M | 0.01% |
65,278
-8,096
| -11% | -$263K |
|
860
PUT
Hormel Foods
HRL
$14.1B
| $2.25M | 0.01% |
52,100
+37,300
| +252% | +$1.55M |
|
|
CHK
861
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.01% |
2,729
-1,950
| -42% | -$1.38M |
|
862
PUT
Sony
SONY
$133B
| $2.23M | 0.01% |
434,000
+88,000
| +25% | +$404K |
|
863
PUT
ProShares UltraShort Health Care
RXD
$3.06M
| $2.23M | 0.01% |
18,600
-1,625
| -8% | -$358K |
|
864
PUT
Harley-Davidson
HOG
$2.66B
| $2.22M | 0.01% |
43,300
-97,400
| -69% | -$4.25M |
|
865
PUT
Lumen
LUMN
$6.38B
| $2.22M | 0.01% |
69,500
+24,200
| +53% | +$678K |
|
|
DFS
866
CALL
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.01% |
43,600
-86,200
| -66% | -$4.15M |
|
867
PUT
Becton Dickinson
BDX
$45.8B
| $2.22M | 0.01% |
14,965
-6,048
| -29% | -$858K |
|
868
Wells Fargo
WFC
$263B
| $2.21M | 0.01% |
+45,702
| New | +$2.24M |
|
|
SPLS
869
CALL
DELISTED
Staples Inc
SPLS
| $2.21M | 0.01% |
200,200
-102,800
| -34% | -$966K |
|
|
STI
870
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.01% |
61,100
-15,100
| -20% | -$544K |
|
871
CALL
Stratasys
SSYS
$690M
| $2.2M | 0.01% |
84,900
+27,100
| +47% | +$552K |
|
872
PUT
Polaris
PII
$4.07B
| $2.2M | 0.01% |
22,300
-11,800
| -35% | -$1.02M |
|
873
PUT
Herbalife
HLF
$1.3B
| $2.19M | 0.01% |
71,200
+18,400
| +35% | +$475K |
|
874
CALL
Dick's Sporting Goods
DKS
$18.9B
| $2.19M | 0.01% |
46,800
-13,300
| -22% | -$540K |
|
875
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $2.19M | 0.01% |
28,500
+19,400
| +213% | +$1.4M |
|
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.