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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $1.07M | 0.01% |
+24,142
| New | +$1M |
|
1227
CALL
Vipshop
VIPS
$7.26B
| $1.07M | 0.01% |
83,000
-70,500
| -46% | -$885K |
|
1228
CALL
Sprouts Farmers Market
SFM
$7.44B
| $1.06M | 0.01% |
36,600
-20,500
| -36% | -$529K |
|
|
FISV
1229
CALL
Fiserv Inc
FISV
$29.7B
| $1.06M | 0.01% |
20,600
-800
| -4% | -$37.9K |
|
1230
PUT
Lear
LEA
$7.39B
| $1.06M | 0.01% |
9,500
-27,100
| -74% | -$2.87M |
|
|
ATHN
1231
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.01% |
7,600
-15,500
| -67% | -$2.13M |
|
1232
CALL
Fluor
FLR
$6.54B
| $1.05M | 0.01% |
19,600
-16,800
| -46% | -$790K |
|
1233
PUT
Southern Company
SO
$108B
| $1.05M | 0.01% |
20,300
-34,100
| -63% | -$1.66M |
|
1234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.05M | 0.01% |
20,568
-5,500
| -21% | -$259K |
|
|
DNR
1235
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.01% |
470,100
+11,500
| +3% | +$19.1K |
|
1236
CALL
Ryder
R
$9.9B
| $1.04M | 0.01% |
16,100
-23,000
| -59% | -$1.31M |
|
1237
PUT
AngloGold Ashanti
AU
$39.4B
| $1.04M | 0.01% |
75,700
+8,200
| +12% | +$88.9K |
|
1238
PUT
Liberty Global Class A
LBTYA
$3.59B
| $1.04M | 0.01% |
+30,827
| New | +$971K |
|
1239
CALL
Illinois Tool Works
ITW
$84.1B
| $1.03M | 0.01% |
10,100
-14,600
| -59% | -$1.35M |
|
|
CAA
1240
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.03M | 0.01% |
30,900
-24,300
| -44% | -$760K |
|
1241
HF Sinclair
DINO
$16.2B
| $1.03M | 0.01% |
+29,198
| New | +$1.01M |
|
1242
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.03M | 0.01% |
+13,100
| New | +$963K |
|
1243
TC Energy
TRP
$70.1B
| $1.03M | ﹤0.01% |
26,157
+17,704
| +209% | +$620K |
|
|
VAL
1244
CALL
DELISTED
Valspar
VAL
| $1.03M | ﹤0.01% |
+9,600
| New | +$792K |
|
|
FISV
1245
PUT
Fiserv Inc
FISV
$29.7B
| $1.03M | ﹤0.01% |
+20,000
| New | +$948K |
|
|
FL
1246
CALL
DELISTED
Foot Locker
FL
| $1.03M | ﹤0.01% |
15,900
-4,400
| -22% | -$286K |
|
1247
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $1.02M | ﹤0.01% |
+20,458
| New | +$960K |
|
|
1248
Ryder
R
$9.9B
| $1.02M | ﹤0.01% |
15,737
+11,238
| +250% | +$639K |
|
|
SAFM
1249
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | ﹤0.01% |
+11,300
| New | +$949K |
|
1250
CALL
Bausch Health
BHC
$1.75B
| $1.02M | ﹤0.01% |
38,700
-54,000
| -58% | -$3.99M |
|
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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.