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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
Cap. Flow
+$303M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.1%
Holding
2,552
New
336
Increased
782
Reduced
917
Closed
497

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$37.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$14.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$9.53M
3
AGN
Allergan plc
AGN
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
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
CLR
1051
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.01%
51,000
-171,500
-77% -$3.87M
MNST icon
1052
PUT
Monster Beverage
MNST
$87.3B
$1.55M 0.01%
139,200
-118,800
-46% -$1.32M
LNC icon
1053
Lincoln National
LNC
$8.13B
$1.54M 0.01%
+39,413
New +$1.54M
SPXL icon
1054
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1.54M 0.01%
73,892
+53,260
+258% +$953K
MAT icon
1055
PUT
Mattel
MAT
$3.76B
$1.54M 0.01%
45,700
-78,300
-63% -$2.38M
VNQ icon
1056
Vanguard Real Estate ETF
VNQ
$36.9B
$1.53M 0.01%
18,317
+13,095
+251% +$1.02M
CIEN icon
1057
CALL
Ciena
CIEN
$48.3B
$1.53M 0.01%
80,400
-2,600
-3% -$48K
CLF icon
1058
CALL
Cleveland-Cliffs
CLF
$6.93B
$1.53M 0.01%
509,600
+72,400
+17% +$152K
HUN icon
1059
CALL
Huntsman Corp
HUN
$1.61B
$1.53M 0.01%
114,800
-163,000
-59% -$1.68M
ENDP
1060
CALL
DELISTED
Endo International plc
ENDP
$1.53M 0.01%
54,200
+40,100
+284% +$1.89M
RACE icon
1061
PUT
Ferrari
RACE
$72.4B
$1.52M 0.01%
36,500
+23,800
+187% +$961K
CNX icon
1062
PUT
CNX Resources
CNX
$4.99B
$1.52M 0.01%
161,520
-161,520
-50% -$1.17M
LXK
1063
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.52M 0.01%
45,400
+28,500
+169% +$841K
CPN
1064
PUT
DELISTED
Calpine Corporation
CPN
$1.51M 0.01%
99,900
+3,800
+4% +$53.3K
CI icon
1065
CALL
Cigna
CI
$74.1B
$1.51M 0.01%
11,000
-4,900
-31% -$673K
MAS icon
1066
PUT
Masco
MAS
$13.5B
$1.51M 0.01%
48,000
-5,965
-11% -$164K
FIT
1067
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.51M 0.01%
99,700
+27,400
+38% +$435K
CA
1068
DELISTED
CA, Inc.
CA
$1.5M 0.01%
48,776
+22,876
+88% +$657K
CAA
1069
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.5M 0.01%
44,900
+18,200
+68% +$569K
KKR icon
1070
CALL
KKR & Co
KKR
$86.9B
$1.5M 0.01%
102,100
-96,500
-49% -$1.31M
BLK icon
1071
CALL
Blackrock
BLK
$161B
$1.5M 0.01%
4,400
-2,400
-35% -$761K
MLM icon
1072
PUT
Martin Marietta Materials
MLM
$35.3B
$1.5M 0.01%
9,400
+6,000
+176% +$825K
KDP icon
1073
PUT
Keurig Dr Pepper
KDP
$43.3B
$1.49M 0.01%
+16,700
New +$1.52M
PTR
1074
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.49M 0.01%
+22,500
New +$1.42M
BAX icon
1075
Baxter International
BAX
$12.2B
$1.49M 0.01%
36,229
-4,075
-10% -$155K
41 42
43
44 45

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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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.