We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $1.35M | 0.01% |
71,460
+47,640
| +200% | +$837K |
|
1127
CALL
Labcorp
LH
$25.4B
| $1.35M | 0.01% |
13,386
-7,217
| -35% | -$692K |
|
|
FIT
1128
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | 0.01% |
88,800
+32,900
| +59% | +$522K |
|
|
TEN
1129
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.34M | 0.01% |
26,000
+8,300
| +47% | +$364K |
|
|
KCG
1130
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.34M | 0.01% |
112,000
-73,000
| -39% | -$810K |
|
1131
PUT
Blackrock
BLK
$171B
| $1.33M | 0.01% |
3,900
-47,900
| -92% | -$15.2M |
|
1132
TotalEnergies
TTE
$193B
| $1.33M | 0.01% |
29,213
+23,934
| +453% | +$1.05M |
|
1133
PUT
Jefferies Financial Group
JEF
$12.9B
| $1.32M | 0.01% |
91,493
+8,826
| +11% | +$124K |
|
1134
NetApp
NTAP
$34.8B
| $1.32M | 0.01% |
+48,439
| New | +$1.17M |
|
1135
Vanguard Materials ETF
VAW
$3.01B
| $1.32M | 0.01% |
+13,467
| New | +$1.21M |
|
1136
PUT
Stryker
SYK
$135B
| $1.32M | 0.01% |
12,300
-5,600
| -31% | -$552K |
|
|
CRZO
1137
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | 0.01% |
42,600
+15,300
| +56% | +$386K |
|
|
JNPR
1138
PUT
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
51,600
+500
| +1% | +$12.5K |
|
1139
iShares Select Dividend ETF
DVY
$24B
| $1.31M | 0.01% |
16,074
-28,789
| -64% | -$2.2M |
|
1140
CALL
Ferrari
RACE
$68.5B
| $1.31M | 0.01% |
31,400
+12,100
| +63% | +$488K |
|
1141
CALL
American Eagle Outfitters
AEO
$2.97B
| $1.3M | 0.01% |
78,000
-10,900
| -12% | -$164K |
|
|
CTRA
1142
CALL
DELISTED
Coterra Energy
CTRA
| $1.29M | 0.01% |
57,000
-25,900
| -31% | -$519K |
|
1143
CALL
Johnson Controls International
JCI
$86.2B
| $1.29M | 0.01% |
31,610
-48,992
| -61% | -$1.87M |
|
1144
Groupon
GRPN
$1.1B
| $1.29M | 0.01% |
16,150
+11,955
| +285% | +$826K |
|
1145
PUT
American Electric Power
AEP
$70.8B
| $1.29M | 0.01% |
19,400
-4,100
| -17% | -$254K |
|
1146
PUT
Corning
GLW
$112B
| $1.29M | 0.01% |
61,600
-309,900
| -83% | -$5.75M |
|
|
CA
1147
PUT
DELISTED
CA, Inc.
CA
| $1.29M | 0.01% |
41,800
-101,300
| -71% | -$2.91M |
|
|
WW
1148
CALL
DELISTED
WW International
WW
| $1.29M | 0.01% |
88,500
-23,300
| -21% | -$317K |
|
|
PX
1149
CALL
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
11,200
-31,200
| -74% | -$3.26M |
|
1150
Suncor Energy
SU
$77.7B
| $1.28M | 0.01% |
45,977
-7,773
| -14% | -$188K |
|
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.