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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 | |
|---|---|---|---|---|---|---|
101
CALL
Valero Energy
VLO
$89.3B
| $31.7M | 0.15% |
494,200
+223,800
| +83% | +$14.2M |
|
102
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $31.2M | 0.15% |
222,000
+205,500
| +1,245% | +$28.8M |
|
103
PUT
FedEx
FDX
$74.1B
| $31.2M | 0.15% |
191,700
-44,600
| -19% | -$6.2M |
|
104
CALL
Comcast
CMCSA
$81.9B
| $30.9M | 0.15% |
1,012,800
+398,000
| +65% | +$11.4M |
|
105
PUT
United States Oil Fund
USO
$2.11B
| $30.6M | 0.15% |
394,838
+151,138
| +62% | +$11.3M |
|
106
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $30.4M | 0.15% |
1,240,300
+1,085,400
| +701% | +$27.4M |
|
107
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $30.4M | 0.15% |
1,047,248
+594,460
| +131% | +$14.4M |
|
108
PUT
Amgen
AMGN
$205B
| $30.3M | 0.15% |
202,000
+90,900
| +82% | +$13.5M |
|
109
CALL
Tesla
TSLA
$1.22T
| $29.9M | 0.14% |
1,953,000
+435,000
| +29% | +$5.72M |
|
110
PUT
Oracle
ORCL
$348B
| $29.9M | 0.14% |
730,400
+296,600
| +68% | +$11M |
|
111
PUT
AB InBev
BUD
$156B
| $29.9M | 0.14% |
239,500
+84,000
| +54% | +$9.97M |
|
112
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
| $29.8M | 0.14% |
6,259,000
-2,307,000
| -27% | -$7.38M |
|
113
PUT
Philip Morris
PM
$303B
| $29.8M | 0.14% |
303,300
+118,300
| +64% | +$10.8M |
|
114
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $29.4M | 0.14% |
1,026,800
-26,600
| -3% | -$458K |
|
115
PUT
Caterpillar
CAT
$393B
| $29.4M | 0.14% |
383,500
-105,500
| -22% | -$7.08M |
|
116
PUT
Cisco
CSCO
$448B
| $29.2M | 0.14% |
1,027,000
+220,400
| +27% | +$5.67M |
|
|
117
CALL
Amgen
AMGN
$205B
| $29.1M | 0.14% |
194,000
+28,300
| +17% | +$4.2M |
|
118
CALL
AT&T
T
$166B
| $28.9M | 0.14% |
978,304
-133,856
| -12% | -$3.71M |
|
|
119
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
| $28.9M | 0.14% |
5,002,000
+754,000
| +18% | +$2.41M |
|
120
PUT
BP
BP
$110B
| $28.3M | 0.14% |
1,114,097
+664,608
| +148% | +$16.8M |
|
121
PUT
Costco
COST
$422B
| $28.3M | 0.14% |
179,400
+35,600
| +25% | +$5.4M |
|
122
PUT
Altria Group
MO
$121B
| $28M | 0.13% |
447,600
+185,600
| +71% | +$11.2M |
|
123
CALL
Lowe's Companies
LOW
$119B
| $27.9M | 0.13% |
368,700
+241,500
| +190% | +$17M |
|
124
CALL
Colgate-Palmolive
CL
$73.6B
| $27.9M | 0.13% |
394,900
+201,500
| +104% | +$13.4M |
|
125
PUT
EOG Resources
EOG
$75.9B
| $27.5M | 0.13% |
379,100
+159,000
| +72% | +$11M |
|
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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.