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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 | |
|---|---|---|---|---|---|---|
976
CALL
Micron Technology
MU
$927B
| $1.81M | 0.01% |
172,900
+33,900
| +24% | +$379K |
|
977
PUT
Quest Diagnostics
DGX
$26B
| $1.81M | 0.01% |
25,300
-9,300
| -27% | -$624K |
|
978
PUT
Ventas
VTR
$47.7B
| $1.81M | 0.01% |
28,700
+14,100
| +97% | +$793K |
|
979
Yum! Brands
YUM
$41.4B
| $1.81M | 0.01% |
+30,697
| New | +$1.61M |
|
980
CALL
Dover
DOV
$27.4B
| $1.8M | 0.01% |
34,664
+25,627
| +284% | +$1.24M |
|
|
ESV
981
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.8M | 0.01% |
43,350
+25
| +0.1% | +$1.02K |
|
982
iShares Micro-Cap ETF
IWC
$1.45B
| $1.8M | 0.01% |
+26,448
| New | +$1.71M |
|
983
PUT
Petrobras
PBR
$116B
| $1.79M | 0.01% |
306,800
-88,300
| -22% | -$357K |
|
|
LVLT
984
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.79M | 0.01% |
33,900
-31,900
| -48% | -$1.57M |
|
985
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.79M | 0.01% |
17,304
-10,094
| -37% | -$976K |
|
986
PUT
Celanese
CE
$4.77B
| $1.79M | 0.01% |
27,300
+17,700
| +184% | +$1.1M |
|
987
CALL
Pitney Bowes
PBI
$2.41B
| $1.79M | 0.01% |
82,900
-24,100
| -23% | -$458K |
|
988
Helmerich & Payne
HP
$3.31B
| $1.78M | 0.01% |
30,394
-40,028
| -57% | -$2.12M |
|
989
KeyCorp
KEY
$24.3B
| $1.78M | 0.01% |
161,592
+127,323
| +372% | +$1.42M |
|
990
PUT
RH
RH
$3.36B
| $1.78M | 0.01% |
42,500
+5,200
| +14% | +$266K |
|
991
PUT
Thomson Reuters
TRI
$45.1B
| $1.78M | 0.01% |
+37,915
| New | +$1.63M |
|
992
CALL
Patterson-UTI
PTEN
$3.48B
| $1.77M | 0.01% |
100,500
+33,700
| +50% | +$503K |
|
993
CALL
VeriSign
VRSN
$25.4B
| $1.77M | 0.01% |
20,000
-73,200
| -79% | -$5.98M |
|
994
VanEck Oil Services ETF
OIH
$1.99B
| $1.77M | 0.01% |
3,324
+559
| +20% | +$274K |
|
995
CALL
VF Corp
VFC
$7.16B
| $1.77M | 0.01% |
28,993
-65,737
| -69% | -$3.82M |
|
|
CIT
996
DELISTED
CIT Group Inc.
CIT
| $1.76M | 0.01% |
+56,892
| New | +$1.79M |
|
997
Seagate
STX
$169B
| $1.76M | 0.01% |
51,131
-1,697
| -3% | -$54.7K |
|
998
CALL
BlackBerry
BB
$4.74B
| $1.75M | 0.01% |
216,800
+29,000
| +15% | +$218K |
|
999
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.75M | 0.01% |
33,921
-64,257
| -65% | -$3.34M |
|
1000
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.75M | 0.01% |
34,500
-121,000
| -78% | -$5.83M |
|
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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.