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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Ionis Pharmaceuticals
IONS
$9.08B
| $1.49M | 0.01% |
36,700
+19,500
| +113% | +$792K |
|
1077
CALL
H&R Block
HRB
$5.94B
| $1.49M | 0.01% |
56,200
+5,700
| +11% | +$179K |
|
1078
Walmart Inc
WMT
$903B
| $1.48M | 0.01% |
+64,929
| New | +$1.42M |
|
1079
PUT
M&T Bank
MTB
$36.5B
| $1.48M | 0.01% |
+13,300
| New | +$1.44M |
|
1080
PUT
BlackBerry
BB
$4.62B
| $1.48M | 0.01% |
182,300
-39,900
| -18% | -$299K |
|
1081
CALL
Principal Financial Group
PFG
$24.5B
| $1.48M | 0.01% |
37,400
+15,200
| +68% | +$585K |
|
1082
PUT
Rambus
RMBS
$9.24B
| $1.47M | 0.01% |
107,200
+44,500
| +71% | +$552K |
|
|
CPN
1083
CALL
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.01% |
97,100
-49,000
| -34% | -$688K |
|
1084
CALL
MBIA
MBI
$277M
| $1.47M | 0.01% |
166,300
+150,800
| +973% | +$1.1M |
|
1085
Omnicom Group
OMC
$23.7B
| $1.47M | 0.01% |
17,680
-964
| -5% | -$72.6K |
|
1086
CALL
United Rentals
URI
$66.7B
| $1.47M | 0.01% |
23,600
-76,200
| -76% | -$4.24M |
|
1087
PUT
Cheesecake Factory
CAKE
$4.92B
| $1.47M | 0.01% |
27,600
+11,400
| +70% | +$564K |
|
1088
Equinor
EQNR
$97.3B
| $1.46M | 0.01% |
93,916
+26,027
| +38% | +$363K |
|
1089
CALL
Box
BOX
$4.5B
| $1.46M | 0.01% |
119,000
+27,200
| +30% | +$309K |
|
1090
Clorox
CLX
$12.1B
| $1.46M | 0.01% |
11,565
+8,042
| +228% | +$1.02M |
|
|
MJN
1091
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.01% |
17,156
+7,276
| +74% | +$541K |
|
1092
VanEck Gold Miners ETF
GDX
$22.2B
| $1.45M | 0.01% |
+72,413
| New | +$1.25M |
|
1093
PUT
Crown Castle
CCI
$33.2B
| $1.45M | 0.01% |
16,700
-14,900
| -47% | -$1.26M |
|
|
SEE
1094
CALL
DELISTED
Sealed Air
SEE
| $1.45M | 0.01% |
30,100
+5,400
| +22% | +$236K |
|
1095
FMC
FMC
$1.31B
| $1.44M | 0.01% |
41,172
+1,443
| +4% | +$46.8K |
|
1096
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $1.44M | 0.01% |
+35,554
| New | +$1.36M |
|
1097
PUT
Aflac
AFL
$66B
| $1.44M | 0.01% |
45,600
-55,400
| -55% | -$1.65M |
|
1098
CALL
JetBlue
JBLU
$2.15B
| $1.44M | 0.01% |
68,100
-60,900
| -47% | -$1.28M |
|
1099
PUT
Wolfspeed
WOLF
$1.05B
| $1.44M | 0.01% |
49,400
-17,400
| -26% | -$498K |
|
1100
Kohl's
KSS
$2.11B
| $1.44M | 0.01% |
+30,816
| New | +$1.45M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.