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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 | |
|---|---|---|---|---|---|---|
|
SIX
1151
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.01% |
23,000
+17,400
| +311% | +$896K |
|
|
OKS
1152
CALL
DELISTED
Oneok Partners LP
OKS
| $1.27M | 0.01% |
40,600
-114,400
| -74% | -$3.22M |
|
|
CTXS
1153
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.01% |
20,344
-44,832
| -69% | -$2.54M |
|
1154
CALL
State Street
STT
$49.3B
| $1.27M | 0.01% |
21,700
-7,400
| -25% | -$420K |
|
1155
CALL
Nasdaq
NDAQ
$54.1B
| $1.27M | 0.01% |
57,300
+43,800
| +324% | +$902K |
|
1156
Opko Health
OPK
$1.08B
| $1.26M | 0.01% |
121,704
+78,482
| +182% | +$717K |
|
1157
PUT
Apollo Global Management
APO
$70.2B
| $1.26M | 0.01% |
73,700
-29,500
| -29% | -$442K |
|
|
VMW
1158
PUT
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
24,100
-18,400
| -43% | -$911K |
|
1159
PUT
Boston Properties
BXP
$11.9B
| $1.26M | 0.01% |
9,900
+5,600
| +130% | +$665K |
|
1160
PUT
Owens Corning
OC
$11.2B
| $1.26M | 0.01% |
26,600
+18,200
| +217% | +$808K |
|
1161
Corning
GLW
$112B
| $1.25M | 0.01% |
59,764
-38,782
| -39% | -$719K |
|
1162
PUT
Automatic Data Processing
ADP
$111B
| $1.25M | 0.01% |
13,900
-53,000
| -79% | -$4.44M |
|
1163
CALL
Crown Castle
CCI
$33.4B
| $1.25M | 0.01% |
14,400
+5,100
| +55% | +$432K |
|
|
SPLS
1164
PUT
DELISTED
Staples Inc
SPLS
| $1.23M | 0.01% |
111,600
-234,800
| -68% | -$2.21M |
|
1165
CALL
FirstEnergy
FE
$28.6B
| $1.22M | 0.01% |
34,000
+200
| +0.6% | +$6.72K |
|
|
WCC
1166
WESCO International
WCC
$15.6B
| $1.22M | 0.01% |
22,318
+9,486
| +74% | +$422K |
|
1167
PUT
AstraZeneca
AZN
$270B
| $1.22M | 0.01% |
21,650
+12,800
| +145% | +$769K |
|
1168
CALL
Jacobs Solutions
J
$16.3B
| $1.22M | 0.01% |
33,851
-19,465
| -37% | -$636K |
|
1169
PNC Financial Services
PNC
$99.6B
| $1.22M | 0.01% |
+14,393
| New | +$1.23M |
|
|
1170
CALL
Apollo Global Management
APO
$70.2B
| $1.22M | 0.01% |
71,000
-46,000
| -39% | -$690K |
|
1171
CALL
Flex
FLEX
$38.6B
| $1.21M | 0.01% |
133,629
+110,141
| +469% | +$885K |
|
|
BID
1172
CALL
DELISTED
Sotheby's
BID
| $1.21M | 0.01% |
45,400
-23,500
| -34% | -$564K |
|
1173
PUT
Westlake Corp
WLK
$9.25B
| $1.21M | 0.01% |
26,200
+5,700
| +28% | +$259K |
|
1174
CALL
Motorola Solutions
MSI
$72.8B
| $1.21M | 0.01% |
16,000
-2,800
| -15% | -$189K |
|
1175
CALL
United States Natural Gas Fund
UNG
$450M
| $1.21M | 0.01% |
11,344
-9,462
| -45% | -$1.09M |
|
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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.