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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Analog Devices
ADI
$174B
| $1.75M | 0.01% |
29,500
-15,200
| -34% | -$812K |
|
1002
CALL
Petrobras
PBR
$120B
| $1.75M | 0.01% |
299,000
-152,900
| -34% | -$617K |
|
1003
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $1.75M | 0.01% |
46,620
+185
| +0.4% | +$6.71K |
|
1004
CALL
Cboe Global Markets
CBOE
$32.3B
| $1.74M | 0.01% |
26,700
-47,900
| -64% | -$3.05M |
|
1005
CALL
AstraZeneca
AZN
$268B
| $1.74M | 0.01% |
30,950
+5,900
| +24% | +$355K |
|
|
CERN
1006
CALL
DELISTED
Cerner Corp
CERN
| $1.74M | 0.01% |
32,900
-6,900
| -17% | -$376K |
|
1007
PUT
Micron Technology
MU
$841B
| $1.73M | 0.01% |
165,400
+53,600
| +48% | +$599K |
|
1008
CALL
Intuit
INTU
$91.5B
| $1.73M | 0.01% |
16,600
-17,900
| -52% | -$1.73M |
|
|
BBBY
1009
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.01% |
34,800
-71,100
| -67% | -$3.33M |
|
1010
VanEck Semiconductor ETF
SMH
$61.2B
| $1.73M | 0.01% |
62,686
+30,752
| +96% | +$776K |
|
|
ASNA
1011
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.71M | 0.01% |
7,750
+3,655
| +89% | +$645K |
|
1012
PUT
Truist Financial
TFC
$63.9B
| $1.71M | 0.01% |
51,500
+22,200
| +76% | +$737K |
|
1013
CALL
Keurig Dr Pepper
KDP
$42.6B
| $1.71M | 0.01% |
+19,100
| New | +$1.74M |
|
1014
CALL
Trinity Industries
TRN
$2.89B
| $1.71M | 0.01% |
129,455
+2,917
| +2% | +$41K |
|
1015
PUT
Vodafone
VOD
$37.2B
| $1.7M | 0.01% |
53,100
-3,655
| -6% | -$114K |
|
1016
ASML
ASML
$601B
| $1.69M | 0.01% |
+16,866
| New | +$1.52M |
|
1017
PUT
Hain Celestial
HAIN
$44.7M
| $1.69M | 0.01% |
41,200
+28,000
| +212% | +$1.05M |
|
|
TFCFA
1018
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.01% |
60,400
-173,500
| -74% | -$4.64M |
|
|
WW
1019
PUT
DELISTED
WW International
WW
| $1.68M | 0.01% |
115,600
+53,300
| +86% | +$724K |
|
1020
PUT
United Rentals
URI
$66B
| $1.68M | 0.01% |
27,000
-23,800
| -47% | -$1.32M |
|
1021
CALL
Hormel Foods
HRL
$14.2B
| $1.68M | 0.01% |
38,800
+18,600
| +92% | +$775K |
|
1022
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.67M | 0.01% |
75,400
-63,000
| -46% | -$1.3M |
|
|
RDS.A
1023
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.01% |
34,502
-50,503
| -59% | -$2.26M |
|
1024
PUT
BCE
BCE
$20.8B
| $1.67M | 0.01% |
+36,700
| New | +$1.53M |
|
1025
iShares MSCI Germany ETF
EWG
$1.56B
| $1.66M | 0.01% |
64,575
+42,891
| +198% | +$1.04M |
|
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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.