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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 | |
|---|---|---|---|---|---|---|
876
Hilton Worldwide
HLT
$73.4B
| $2.18M | 0.01% |
32,323
+17,374
| +116% | +$1.03M |
|
877
CALL
Alaska Air
ALK
$5.42B
| $2.18M | 0.01% |
26,600
-60,900
| -70% | -$4.5M |
|
878
PUT
Akamai
AKAM
$16.3B
| $2.18M | 0.01% |
39,200
-13,900
| -26% | -$706K |
|
|
BBBY
879
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | 0.01% |
43,600
-57,400
| -57% | -$2.69M |
|
|
NVO
880
CALL
Novo Nordisk
NVO
$225B
| $2.16M | 0.01% |
79,600
+43,800
| +122% | +$1.17M |
|
|
GES
881
CALL
DELISTED
Guess Inc
GES
| $2.15M | 0.01% |
114,600
+51,400
| +81% | +$989K |
|
|
SWN
882
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 0.01% |
266,400
-98,400
| -27% | -$754K |
|
|
TLRD
883
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.15M | 0.01% |
+120,100
| New | +$1.85M |
|
884
PUT
C.H. Robinson
CHRW
$20B
| $2.15M | 0.01% |
28,900
+7,800
| +37% | +$535K |
|
885
CALL
Mercado Libre
MELI
$94.4B
| $2.15M | 0.01% |
18,200
-13,000
| -42% | -$1.35M |
|
|
ADT
886
CALL
DELISTED
ADT Corp
ADT
| $2.14M | 0.01% |
51,900
-6,800
| -12% | -$239K |
|
|
VA
887
PUT
DELISTED
Virgin America Inc.
VA
| $2.14M | 0.01% |
55,500
+18,400
| +50% | +$573K |
|
888
CALL
Suncor Energy
SU
$75.4B
| $2.14M | 0.01% |
76,900
+3,400
| +5% | +$82.2K |
|
|
NFX
889
PUT
DELISTED
Newfield Exploration
NFX
| $2.14M | 0.01% |
64,300
-28,500
| -31% | -$804K |
|
890
CALL
CBRE Group
CBRE
$43.1B
| $2.14M | 0.01% |
74,100
+60,700
| +453% | +$1.67M |
|
|
891
PUT
Hilton Worldwide
HLT
$73.4B
| $2.13M | 0.01% |
31,567
-666
| -2% | -$39.6K |
|
892
CALL
Kroger
KR
$36.3B
| $2.13M | 0.01% |
55,700
-15,400
| -22% | -$594K |
|
|
B
893
Barrick Mining
B
$61.5B
| $2.13M | 0.01% |
+156,637
| New | +$1.82M |
|
894
CALL
CarMax
KMX
$8.36B
| $2.13M | 0.01% |
41,600
-16,300
| -28% | -$769K |
|
895
CALL
Ally Financial
ALLY
$13.4B
| $2.13M | 0.01% |
113,500
+63,100
| +125% | +$1.09M |
|
896
AutoZone
AZO
$50.9B
| $2.12M | 0.01% |
2,665
-3,188
| -54% | -$2.41M |
|
897
PUT
Edwards Lifesciences
EW
$48.2B
| $2.12M | 0.01% |
72,000
+12,900
| +22% | +$356K |
|
898
CALL
Chord Energy
CHRD
$7.25B
| $2.11M | 0.01% |
289,700
+142,600
| +97% | +$851K |
|
899
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $2.1M | 0.01% |
56,200
-225,200
| -80% | -$7.51M |
|
|
900
CALL
Edwards Lifesciences
EW
$48.2B
| $2.1M | 0.01% |
71,400
+36,300
| +103% | +$1M |
|
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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.