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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 | |
|---|---|---|---|---|---|---|
|
CLR
1051
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
51,000
-171,500
| -77% | -$3.87M |
|
1052
PUT
Monster Beverage
MNST
$95.1B
| $1.55M | 0.01% |
69,600
-59,400
| -46% | -$1.32M |
|
1053
Lincoln National
LNC
$7.92B
| $1.54M | 0.01% |
+39,413
| New | +$1.54M |
|
1054
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $1.54M | 0.01% |
73,892
+53,260
| +258% | +$953K |
|
1055
PUT
Mattel
MAT
$4.47B
| $1.54M | 0.01% |
45,700
-78,300
| -63% | -$2.38M |
|
1056
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.53M | 0.01% |
18,317
+13,095
| +251% | +$1.02M |
|
1057
CALL
Ciena
CIEN
$46.8B
| $1.53M | 0.01% |
80,400
-2,600
| -3% | -$48K |
|
1058
CALL
Cleveland-Cliffs
CLF
$6.49B
| $1.53M | 0.01% |
509,600
+72,400
| +17% | +$152K |
|
1059
CALL
Huntsman Corp
HUN
$2.1B
| $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 |
|
1061
PUT
Ferrari
RACE
$67.8B
| $1.52M | 0.01% |
36,500
+23,800
| +187% | +$961K |
|
1062
PUT
CNX Resources
CNX
$4.91B
| $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 |
|
1065
CALL
Cigna
CI
$78.4B
| $1.51M | 0.01% |
11,000
-4,900
| -31% | -$673K |
|
1066
PUT
Masco
MAS
$14.6B
| $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 |
|
1070
CALL
KKR & Co
KKR
$89.1B
| $1.5M | 0.01% |
102,100
-96,500
| -49% | -$1.31M |
|
1071
CALL
Blackrock
BLK
$167B
| $1.5M | 0.01% |
4,400
-2,400
| -35% | -$761K |
|
1072
PUT
Martin Marietta Materials
MLM
$34.2B
| $1.5M | 0.01% |
9,400
+6,000
| +176% | +$825K |
|
1073
PUT
Keurig Dr Pepper
KDP
$42.8B
| $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 |
|
1075
Baxter International
BAX
$12.8B
| $1.49M | 0.01% |
36,229
-4,075
| -10% | -$155K |
|
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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.