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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 | |
|---|---|---|---|---|---|---|
1201
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $1.11M | 0.01% |
+27,268
| New | +$1.21M |
|
|
RDUS
1202
CALL
DELISTED
Radius Recycling
RDUS
| $1.11M | 0.01% |
60,400
+45,900
| +317% | +$678K |
|
1203
CALL
Steel Dynamics
STLD
$36.4B
| $1.11M | 0.01% |
49,500
-19,400
| -28% | -$366K |
|
|
DD
1204
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.01% |
17,600
-129,666
| -88% | -$7.76M |
|
1205
CALL
Southern Copper
SCCO
$138B
| $1.11M | 0.01% |
43,256
-78,315
| -64% | -$1.85M |
|
1206
PUT
Children's Place
PLCE
$53.8M
| $1.11M | 0.01% |
+13,300
| New | +$903K |
|
1207
CALL
Open Text
OTEX
$6.28B
| $1.11M | 0.01% |
42,800
-19,000
| -31% | -$458K |
|
1208
CALL
Qorvo
QRVO
$7.9B
| $1.11M | 0.01% |
22,000
-37,500
| -63% | -$1.63M |
|
|
XEC
1209
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.01% |
11,400
-27,300
| -71% | -$2.4M |
|
1210
CALL
Align Technology
ALGN
$12.9B
| $1.1M | 0.01% |
15,200
-6,500
| -30% | -$426K |
|
1211
Ashland
ASH
$3.34B
| $1.1M | 0.01% |
20,450
+12,517
| +158% | +$603K |
|
1212
Albemarle
ALB
$13.4B
| $1.1M | 0.01% |
17,174
-3,164
| -16% | -$174K |
|
1213
ProShares UltraShort S&P500
SDS
$435M
| $1.1M | 0.01% |
+579
| New | +$1.24M |
|
1214
PUT
Vornado Realty Trust
VNO
$7.65B
| $1.09M | 0.01% |
14,349
-1,732
| -11% | -$126K |
|
1215
Williams-Sonoma
WSM
$27.5B
| $1.09M | 0.01% |
+39,936
| New | +$1.08M |
|
1216
Cooper Companies
COO
$14.2B
| $1.09M | 0.01% |
28,292
+17,416
| +160% | +$601K |
|
1217
PUT
Sysco
SYY
$40.8B
| $1.09M | 0.01% |
23,300
-87,200
| -79% | -$3.76M |
|
|
HBI
1218
PUT
DELISTED
Hanesbrands
HBI
| $1.09M | 0.01% |
38,400
-27,600
| -42% | -$789K |
|
1219
CALL
Aecom
ACM
$9.46B
| $1.09M | 0.01% |
35,300
+10,400
| +42% | +$289K |
|
1220
PUT
MBIA
MBI
$275M
| $1.09M | 0.01% |
122,800
+91,200
| +289% | +$664K |
|
1221
PUT
NRG Energy
NRG
$26.2B
| $1.09M | 0.01% |
83,500
-32,500
| -28% | -$371K |
|
1222
PUT
ATI
ATI
$24.3B
| $1.08M | 0.01% |
66,500
+54,900
| +473% | +$669K |
|
1223
PUT
Chubb
CB
$140B
| $1.08M | 0.01% |
+9,100
| New | +$1.05M |
|
1224
PUT
Teradyne
TER
$50B
| $1.08M | 0.01% |
50,200
+17,600
| +54% | +$344K |
|
1225
PUT
Lamar Advertising Co
LAMR
$16.7B
| $1.08M | 0.01% |
17,500
-1,800
| -9% | -$103K |
|
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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.