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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
+83.09%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$219M
(+1.1%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.46%
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 | Miscellaneous | 98.53% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
Reliance Steel & Aluminium
RS
$20.1B
| $1.66M | 0.01% |
24,000
-3,800
| -14% | -$230K |
|
|
PNRA
1027
PUT
DELISTED
Panera Bread Co
PNRA
| $1.66M | 0.01% |
8,100
-1,800
| -18% | -$359K |
|
1028
CALL
Gen Digital
GEN
$18.3B
| $1.66M | 0.01% |
90,100
-3,900
| -4% | -$75K |
|
|
ETFC
1029
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | 0.01% |
67,100
-25,600
| -28% | -$620K |
|
1030
CALL
Sony
SONY
$139B
| $1.64M | 0.01% |
318,000
-145,500
| -31% | -$667K |
|
|
SA
1031
PUT
Seabridge Gold
SA
$3.15B
| $1.63M | 0.01% |
149,000
+75,400
| +102% | +$658K |
|
1032
PUT
Ciena
CIEN
$48.3B
| $1.63M | 0.01% |
85,800
-25,000
| -23% | -$462K |
|
|
WFT
1033
CALL
DELISTED
Weatherford International plc
WFT
| $1.63M | 0.01% |
209,700
-186,600
| -47% | -$1.26M |
|
1034
PUT
HP
HPQ
$29.5B
| $1.62M | 0.01% |
131,700
+73,500
| +126% | +$786K |
|
1035
CALL
Prologis
PLD
$127B
| $1.62M | 0.01% |
36,700
-20,500
| -36% | -$823K |
|
|
PAY
1036
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.61M | 0.01% |
57,100
-28,100
| -33% | -$695K |
|
1037
CALL
Simon Property Group
SPG
$65.7B
| $1.6M | 0.01% |
7,700
-47,800
| -86% | -$9.18M |
|
1038
PUT
Trinity Industries
TRN
$2.26B
| $1.6M | 0.01% |
121,260
-4,167
| -3% | -$58.5K |
|
1039
PUT
Western Digital
WDC
$150B
| $1.6M | 0.01% |
44,717
-66,150
| -60% | -$2.37M |
|
|
CHK
1040
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.01% |
1,930
-1,005
| -34% | -$712K |
|
1041
PUT
Synchrony
SYF
$24.4B
| $1.58M | 0.01% |
55,300
-10,500
| -16% | -$292K |
|
1042
PUT
Dominion Energy
D
$55.9B
| $1.58M | 0.01% |
21,000
+200
| +1% | +$14.2K |
|
|
SPLS
1043
DELISTED
Staples Inc
SPLS
| $1.58M | 0.01% |
143,046
+128,755
| +901% | +$1.21M |
|
1044
PUT
Newell Brands
NWL
$2.42B
| $1.57M | 0.01% |
35,400
-1,300
| -4% | -$51K |
|
|
N
1045
PUT
DELISTED
Netsuite Inc
N
| $1.57M | 0.01% |
22,900
+13,600
| +146% | +$891K |
|
1046
Enbridge
ENB
$106B
| $1.56M | 0.01% |
+40,180
| New | +$1.37M |
|
1047
CALL
ASML
ASML
$615B
| $1.56M | 0.01% |
15,500
-18,800
| -55% | -$1.7M |
|
1048
CALL
M&T Bank
MTB
$32.6B
| $1.55M | 0.01% |
14,000
-21,100
| -60% | -$2.29M |
|
|
MNDT
1049
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.01% |
86,200
-78,900
| -48% | -$1.29M |
|
1050
BorgWarner
BWA
$12.7B
| $1.55M | 0.01% |
45,844
+26,365
| +135% | +$782K |
|
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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's Q1 2016 filing shows 336 new, 782 increased, 917 reduced and 497 closed positions. Its largest new stake was Invesco QQQ Trust: 213,801 shares worth $23.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.