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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 | |
|---|---|---|---|---|---|---|
|
SWC
1101
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.44M | 0.01% |
134,800
-63,200
| -32% | -$506K |
|
1102
Signet Jewelers
SIG
$3.85B
| $1.43M | 0.01% |
+11,561
| New | +$1.32M |
|
1103
CALL
Toll Brothers
TOL
$14.3B
| $1.43M | 0.01% |
48,600
+12,500
| +35% | +$349K |
|
1104
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $1.43M | 0.01% |
51,434
+36,777
| +251% | +$858K |
|
1105
CALL
Pan American Silver
PAAS
$18B
| $1.43M | 0.01% |
131,500
+74,400
| +130% | +$637K |
|
1106
CALL
NetApp
NTAP
$34.2B
| $1.43M | 0.01% |
52,200
-10,100
| -16% | -$245K |
|
1107
Autodesk
ADSK
$52.4B
| $1.42M | 0.01% |
+24,353
| New | +$1.27M |
|
|
NUAN
1108
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.01% |
87,549
-90,783
| -51% | -$1.47M |
|
1109
CALL
Olin
OLN
$2.48B
| $1.4M | 0.01% |
+80,400
| New | +$1.24M |
|
|
MNDT
1110
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 0.01% |
77,600
-35,900
| -32% | -$585K |
|
1111
CALL
Western Digital
WDC
$165B
| $1.39M | 0.01% |
39,029
-36,250
| -48% | -$1.3M |
|
1112
Digital Realty Trust
DLR
$69.9B
| $1.39M | 0.01% |
+15,734
| New | +$1.27M |
|
1113
Morgan Stanley
MS
$324B
| $1.39M | 0.01% |
55,656
+13,320
| +31% | +$340K |
|
|
JOY
1114
CALL
DELISTED
Joy Global Inc
JOY
| $1.39M | 0.01% |
86,500
+51,400
| +146% | +$647K |
|
1115
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.01% |
51,124
+12,468
| +32% | +$315K |
|
1116
CALL
Ovintiv
OVV
$16.8B
| $1.38M | 0.01% |
45,380
+19,520
| +75% | +$449K |
|
1117
CALL
Nokia
NOK
$47.6B
| $1.38M | 0.01% |
233,600
-119,400
| -34% | -$765K |
|
|
WUBA
1118
CALL
DELISTED
58.com Inc
WUBA
| $1.38M | 0.01% |
24,800
+6,400
| +35% | +$354K |
|
1119
iShares US Energy ETF
IYE
$1.72B
| $1.38M | 0.01% |
39,572
-15,129
| -28% | -$493K |
|
1120
CALL
RH
RH
$3.28B
| $1.37M | 0.01% |
32,800
-28,900
| -47% | -$1.48M |
|
|
BWLD
1121
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.01% |
9,200
-3,600
| -28% | -$550K |
|
|
GGP
1122
PUT
DELISTED
GGP Inc.
GGP
| $1.36M | 0.01% |
45,800
-95,200
| -68% | -$2.62M |
|
1123
Lam Research
LRCX
$322B
| $1.36M | 0.01% |
164,230
-5,060
| -3% | -$36.8K |
|
1124
PUT
Steel Dynamics
STLD
$36.5B
| $1.35M | 0.01% |
60,100
+8,600
| +17% | +$162K |
|
1125
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| $1.35M | 0.01% |
175
+71
| +68% | +$667K |
|
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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.