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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1176
DELISTED
Coterra Energy
CTRA
| $1.21M | 0.01% |
53,089
+16,369
| +45% | +$328K |
|
|
IRBT
1177
CALL
DELISTED
iRobot
IRBT
| $1.2M | 0.01% |
34,000
+2,900
| +9% | +$94.4K |
|
|
LLTC
1178
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.2M | 0.01% |
26,900
-17,400
| -39% | -$736K |
|
1179
CALL
Teck Resources
TECK
$28.2B
| $1.19M | 0.01% |
156,800
-144,700
| -48% | -$783K |
|
1180
PUT
American Eagle Outfitters
AEO
$2.94B
| $1.18M | 0.01% |
71,000
-31,600
| -31% | -$475K |
|
1181
PUT
GoPro
GPRO
$120M
| $1.18M | 0.01% |
98,900
-60,200
| -38% | -$747K |
|
1182
PUT
CenterPoint Energy
CNP
$28.3B
| $1.18M | 0.01% |
56,300
-36,900
| -40% | -$697K |
|
1183
CALL
Realty Income
O
$61.1B
| $1.18M | 0.01% |
19,402
-1,238
| -6% | -$68.9K |
|
|
ATCO
1184
PUT
DELISTED
Atlas Corp.
ATCO
| $1.17M | 0.01% |
63,800
+19,700
| +45% | +$329K |
|
|
HOT
1185
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.17M | 0.01% |
14,000
+2,200
| +19% | +$150K |
|
1186
Parker-Hannifin
PH
$120B
| $1.17M | 0.01% |
+10,496
| New | +$1.05M |
|
1187
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $1.16M | 0.01% |
15,200
+11,600
| +322% | +$840K |
|
1188
CALL
Quanta Services
PWR
$84.2B
| $1.16M | 0.01% |
51,400
+9,400
| +22% | +$186K |
|
|
JCP
1189
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.01% |
104,800
+33,200
| +46% | +$291K |
|
|
ATW
1190
CALL
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.01% |
126,300
+101,400
| +407% | +$765K |
|
|
FNSR
1191
CALL
DELISTED
Finisar Corp
FNSR
| $1.16M | 0.01% |
63,400
+53,000
| +510% | +$762K |
|
1192
PUT
Equity Residential
EQR
$25.8B
| $1.16M | 0.01% |
15,400
+9,900
| +180% | +$741K |
|
|
SE
1193
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.01% |
37,500
-259,800
| -87% | -$7.33M |
|
1194
PUT
Herc Holdings
HRI
$4.78B
| $1.14M | 0.01% |
36,200
+14,667
| +68% | +$431K |
|
1195
PUT
Deutsche Bank
DB
$67.9B
| $1.14M | 0.01% |
75,264
-16,688
| -18% | -$279K |
|
1196
CALL
Myriad Genetics
MYGN
$476M
| $1.14M | 0.01% |
30,400
+12,300
| +68% | +$463K |
|
1197
Franco-Nevada
FNV
$41.3B
| $1.13M | 0.01% |
+18,456
| New | +$990K |
|
1198
CALL
AGNC Investment
AGNC
$12.7B
| $1.13M | 0.01% |
60,400
-4,200
| -7% | -$74.6K |
|
1199
PUT
Albemarle
ALB
$13.4B
| $1.13M | 0.01% |
17,600
+10,000
| +132% | +$549K |
|
1200
CALL
AvalonBay Communities
AVB
$27.5B
| $1.12M | 0.01% |
5,900
-15,300
| -72% | -$2.7M |
|
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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.