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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 | |
|---|---|---|---|---|---|---|
926
PUT
Zions Bancorporation
ZION
$10.1B
| $1.99M | 0.01% |
82,200
+44,000
| +115% | +$1.01M |
|
927
Vanguard Energy ETF
VDE
$9.72B
| $1.99M | 0.01% |
23,177
+11,178
| +93% | +$895K |
|
928
CALL
Goodyear
GT
$2.12B
| $1.99M | 0.01% |
60,200
+200
| +0.3% | +$6.03K |
|
929
Darden Restaurants
DRI
$23.7B
| $1.97M | 0.01% |
+29,642
| New | +$1.88M |
|
930
Thermo Fisher Scientific
TMO
$214B
| $1.96M | 0.01% |
+13,840
| New | +$1.85M |
|
931
CALL
Sturm, Ruger & Co
RGR
$611M
| $1.96M | 0.01% |
28,600
-29,600
| -51% | -$1.93M |
|
932
PUT
CBRE Group
CBRE
$43.1B
| $1.95M | 0.01% |
67,700
+58,500
| +636% | +$1.61M |
|
933
FirstEnergy
FE
$28.7B
| $1.95M | 0.01% |
54,152
+642
| +1% | +$21.6K |
|
934
CALL
SAP
SAP
$207B
| $1.95M | 0.01% |
24,200
-28,800
| -54% | -$2.24M |
|
935
CALL
Liberty Global Class A
LBTYA
$3.49B
| $1.94M | 0.01% |
57,873
+44,595
| +336% | +$1.4M |
|
936
Workday
WDAY
$39.4B
| $1.94M | 0.01% |
25,277
+16,544
| +189% | +$1.1M |
|
937
PUT
Royal Caribbean
RCL
$86.5B
| $1.94M | 0.01% |
23,600
-67,900
| -74% | -$5.3M |
|
938
BCE
BCE
$20.3B
| $1.94M | 0.01% |
42,529
+13,506
| +47% | +$564K |
|
939
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $1.94M | 0.01% |
22,200
-17,300
| -44% | -$3.1M |
|
940
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.93M | 0.01% |
+78,560
| New | +$1.99M |
|
941
CALL
AngloGold Ashanti
AU
$39.9B
| $1.92M | 0.01% |
140,500
+71,400
| +103% | +$774K |
|
|
DANG
942
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.92M | 0.01% |
269,700
+243,500
| +929% | +$1.63M |
|
943
PUT
Tapestry
TPR
$30.5B
| $1.92M | 0.01% |
47,900
-43,400
| -48% | -$1.57M |
|
|
GAP
944
The Gap Inc
GAP
$7.28B
| $1.92M | 0.01% |
+65,178
| New | +$1.71M |
|
945
Check Point Software Technologies
CHKP
$14.1B
| $1.92M | 0.01% |
+21,896
| New | +$1.76M |
|
946
CALL
AutoNation
AN
$7.37B
| $1.91M | 0.01% |
40,900
-8,100
| -17% | -$392K |
|
|
MXIM
947
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.01% |
+51,814
| New | +$1.74M |
|
948
PUT
F5
FFIV
$22.9B
| $1.91M | 0.01% |
18,000
-10,100
| -36% | -$968K |
|
949
PUT
PACCAR
PCAR
$72.7B
| $1.9M | 0.01% |
+52,200
| New | +$1.75M |
|
950
CALL
Tenet Healthcare
THC
$22.6B
| $1.9M | 0.01% |
65,600
+300
| +0.5% | +$7.8K |
|
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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.