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 | |
|---|---|---|---|---|---|---|
951
CALL
Opko Health
OPK
$1.23B
| $1.89M | 0.01% |
182,300
+95,200
| +109% | +$870K |
|
952
PUT
Ryder
R
$9.98B
| $1.89M | 0.01% |
29,200
+9,700
| +50% | +$551K |
|
953
PUT
Edison International
EIX
$30.7B
| $1.89M | 0.01% |
26,300
+17,700
| +206% | +$1.15M |
|
|
DNKN
954
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.89M | 0.01% |
40,000
+13,500
| +51% | +$580K |
|
955
PUT
VeriSign
VRSN
$25.4B
| $1.89M | 0.01% |
21,300
-50,400
| -70% | -$4.12M |
|
956
CALL
Trane Technologies
TT
$104B
| $1.88M | 0.01% |
30,300
-8,617
| -22% | -$470K |
|
957
PUT
Cheniere Energy
LNG
$52.8B
| $1.88M | 0.01% |
55,500
-113,700
| -67% | -$3.69M |
|
958
CALL
Avis
CAR
$5.88B
| $1.88M | 0.01% |
68,600
+13,900
| +25% | +$380K |
|
959
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.85M | 0.01% |
29,500
+21,800
| +283% | +$1.45M |
|
960
The Mosaic Company
MOS
$7.34B
| $1.85M | 0.01% |
68,466
+36,444
| +114% | +$951K |
|
|
CXO
961
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.01% |
18,300
-14,200
| -44% | -$1.3M |
|
962
ATI
ATI
$25.5B
| $1.85M | 0.01% |
+113,381
| New | +$1.38M |
|
963
PUT
Magna International
MGA
$18.8B
| $1.85M | 0.01% |
43,000
+22,100
| +106% | +$822K |
|
964
PUT
Cirrus Logic
CRUS
$6.87B
| $1.85M | 0.01% |
50,700
-9,300
| -16% | -$301K |
|
965
PG&E
PCG
$39.2B
| $1.85M | 0.01% |
30,917
+25,781
| +502% | +$1.44M |
|
966
CALL
Polaris
PII
$4.07B
| $1.84M | 0.01% |
18,700
-28,900
| -61% | -$2.51M |
|
967
CALL
Centene
CNC
$31.6B
| $1.83M | 0.01% |
59,600
+50,600
| +562% | +$1.51M |
|
|
AKS
968
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.83M | 0.01% |
444,000
+365,800
| +468% | +$1.05M |
|
969
CALL
Hain Celestial
HAIN
$44.8M
| $1.83M | 0.01% |
44,800
+22,300
| +99% | +$838K |
|
|
RAI
970
PUT
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.01% |
36,400
-60,800
| -63% | -$2.99M |
|
971
PUT
Roper Technologies
ROP
$38.7B
| $1.83M | 0.01% |
+10,000
| New | +$1.72M |
|
972
CF Industries
CF
$18.9B
| $1.83M | 0.01% |
+58,297
| New | +$1.9M |
|
973
PUT
Five Below
FIVE
$11.5B
| $1.83M | 0.01% |
44,200
+4,500
| +11% | +$164K |
|
|
TUP
974
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 0.01% |
+31,300
| New | +$1.61M |
|
|
975
PUT
Avis
CAR
$5.88B
| $1.81M | 0.01% |
66,300
+30,800
| +87% | +$842K |
|
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.