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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 | |
|---|---|---|---|---|---|---|
76
PUT
Bank of America
BAC
$439B
| $42M | 0.2% |
3,105,000
+648,500
| +26% | +$8.75M |
|
77
CALL
Intel
INTC
$458B
| $41.7M | 0.2% |
1,289,700
+17,600
| +1% | +$540K |
|
78
CALL
Home Depot
HD
$337B
| $41.3M | 0.2% |
309,200
+84,700
| +38% | +$10.6M |
|
79
CALL
SLB Ltd
SLB
$78.1B
| $40.5M | 0.2% |
549,600
-100,800
| -15% | -$7.09M |
|
80
PUT
GE Aerospace
GE
$375B
| $40.5M | 0.19% |
265,961
+69,756
| +36% | +$9.85M |
|
81
CALL
IBM
IBM
$206B
| $40M | 0.19% |
276,562
-143,512
| -34% | -$18.3M |
|
82
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $40M | 0.19% |
1,010,200
-685,200
| -40% | -$25.5M |
|
83
PUT
Citigroup
C
$225B
| $39.6M | 0.19% |
948,200
+502,300
| +113% | +$21M |
|
84
PUT
AT&T
T
$166B
| $39.5M | 0.19% |
1,334,195
+382,636
| +40% | +$10.6M |
|
|
85
CALL
Citigroup
C
$225B
| $38.9M | 0.19% |
931,600
-172,600
| -16% | -$7.21M |
|
86
CALL
Merck
MRK
$326B
| $38.7M | 0.19% |
765,983
+333,264
| +77% | +$16.3M |
|
|
87
PUT
SLB Ltd
SLB
$78.1B
| $38.1M | 0.18% |
516,300
+246,100
| +91% | +$17.3M |
|
88
PUT
Gilead Sciences
GILD
$163B
| $38.1M | 0.18% |
414,400
+157,200
| +61% | +$14.2M |
|
89
CALL
Alibaba
BABA
$272B
| $37.4M | 0.18% |
473,300
-191,000
| -29% | -$13.4M |
|
90
PUT
PepsiCo
PEP
$188B
| $36.7M | 0.18% |
357,900
+89,900
| +34% | +$8.88M |
|
91
CALL
UnitedHealth
UNH
$376B
| $36.6M | 0.18% |
283,600
+99,200
| +54% | +$11.7M |
|
92
CALL
Goldman Sachs
GS
$318B
| $36.5M | 0.18% |
232,400
+63,900
| +38% | +$9.88M |
|
93
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $36M | 0.17% |
418,800
+106,600
| +34% | +$8.97M |
|
94
CALL
Bristol-Myers Squibb
BMY
$128B
| $34.7M | 0.17% |
543,400
+378,200
| +229% | +$23.9M |
|
95
CALL
United Parcel Service
UPS
$97.4B
| $34.6M | 0.17% |
328,100
-49,200
| -13% | -$4.78M |
|
96
CALL
Cisco
CSCO
$449B
| $33.6M | 0.16% |
1,180,100
+1,000
| +0.1% | +$25.7K |
|
97
PUT
Tesla
TSLA
$1.22T
| $32.4M | 0.16% |
2,113,500
+294,000
| +16% | +$3.87M |
|
|
YHOO
98
PUT
DELISTED
Yahoo Inc
YHOO
| $32.3M | 0.16% |
878,300
+564,200
| +180% | +$17.7M |
|
99
PUT
Union Pacific
UNP
$180B
| $32M | 0.15% |
401,800
+195,700
| +95% | +$15.1M |
|
100
PUT
Pfizer
PFE
$140B
| $31.8M | 0.15% |
1,129,993
+169,377
| +18% | +$4.84M |
|
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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.