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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 | |
|---|---|---|---|---|---|---|
|
WCC
901
PUT
WESCO International
WCC
$16.1B
| $2.1M | 0.01% |
38,400
+12,800
| +50% | +$569K |
|
902
General Mills
GIS
$20.1B
| $2.1M | 0.01% |
+33,070
| New | +$1.92M |
|
903
PUT
Dick's Sporting Goods
DKS
$18.9B
| $2.09M | 0.01% |
44,800
+5,800
| +15% | +$236K |
|
|
TLRD
904
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.09M | 0.01% |
+116,900
| New | +$1.8M |
|
905
CALL
Bread Financial
BFH
$4.36B
| $2.09M | 0.01% |
+11,904
| New | +$2.08M |
|
906
CALL
Campbell Soup
CPB
$6.8B
| $2.08M | 0.01% |
32,600
-25,900
| -44% | -$1.52M |
|
|
SCHW
907
CALL
Charles Schwab
SCHW
$184B
| $2.08M | 0.01% |
74,200
-54,800
| -42% | -$1.45M |
|
908
PUT
McKesson
MCK
$104B
| $2.08M | 0.01% |
13,200
-31,300
| -70% | -$5.06M |
|
|
AUY
909
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.08M | 0.01% |
682,700
-223,700
| -25% | -$547K |
|
910
PUT
BHP
BHP
$213B
| $2.07M | 0.01% |
89,456
-63,078
| -41% | -$1.34M |
|
911
PUT
Principal Financial Group
PFG
$24.6B
| $2.07M | 0.01% |
52,400
+34,100
| +186% | +$1.31M |
|
|
RHT
912
PUT
DELISTED
Red Hat Inc
RHT
| $2.06M | 0.01% |
27,700
-49,100
| -64% | -$3.46M |
|
913
PUT
Cracker Barrel
CBRL
$1.2B
| $2.06M | 0.01% |
13,500
+9,600
| +246% | +$1.32M |
|
|
MBLY
914
PUT
DELISTED
Mobileye N.V.
MBLY
| $2.06M | 0.01% |
+55,200
| New | +$1.76M |
|
915
PUT
Expeditors International
EXPD
$22.4B
| $2.04M | 0.01% |
41,900
-32,000
| -43% | -$1.47M |
|
|
CERN
916
PUT
DELISTED
Cerner Corp
CERN
| $2.04M | 0.01% |
38,500
+24,000
| +166% | +$1.31M |
|
917
KB Home
KBH
$3.54B
| $2.04M | 0.01% |
142,712
+109,855
| +334% | +$1.28M |
|
918
CALL
Wolfspeed
WOLF
$1.14B
| $2.03M | 0.01% |
69,900
-16,100
| -19% | -$461K |
|
919
Northrop Grumman
NOC
$78B
| $2.03M | 0.01% |
+10,261
| New | +$1.94M |
|
920
Ford
F
$59.6B
| $2.03M | 0.01% |
150,345
+74,093
| +97% | +$932K |
|
921
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $2.03M | 0.01% |
24,100
+20,300
| +534% | +$1.54M |
|
922
PUT
Lazard
LAZ
$4.21B
| $2.02M | 0.01% |
52,200
+27,600
| +112% | +$991K |
|
923
PUT
Waste Management
WM
$96.1B
| $2.02M | 0.01% |
34,300
-12,600
| -27% | -$696K |
|
924
CALL
Rambus
RMBS
$9.49B
| $2M | 0.01% |
145,600
+61,100
| +72% | +$758K |
|
925
PUT
TripAdvisor
TRIP
$1.74B
| $2M | 0.01% |
30,100
-23,600
| -44% | -$1.56M |
|
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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.