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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Mohawk Industries
MHK
$6.91B
| $1.01M | ﹤0.01% |
5,300
-7,300
| -58% | -$1.27M |
|
|
WBMD
1252
PUT
DELISTED
WebMD Health Corp.
WBMD
| $1.01M | ﹤0.01% |
+16,100
| New | +$863K |
|
|
MRSH
1253
Marsh
MRSH
$94.3B
| $1.01M | ﹤0.01% |
+16,568
| New | +$928K |
|
|
PX
1254
PUT
DELISTED
Praxair Inc
PX
| $1.01M | ﹤0.01% |
8,800
-39,100
| -82% | -$4.08M |
|
|
ADT
1255
PUT
DELISTED
ADT Corp
ADT
| $1.01M | ﹤0.01% |
24,400
-23,800
| -49% | -$835K |
|
1256
PUT
Assured Guaranty
AGO
$3.73B
| $1M | ﹤0.01% |
39,700
+26,800
| +208% | +$659K |
|
|
CY
1257
DELISTED
Cypress Semiconductor
CY
| $1M | ﹤0.01% |
+115,950
| New | +$936K |
|
1258
CALL
Digital Realty Trust
DLR
$69.6B
| $1M | ﹤0.01% |
11,300
-24,000
| -68% | -$1.94M |
|
|
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
| $997K | ﹤0.01% |
27,602
+19,867
| +257% | +$650K |
|
|
DANG
1260
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $994K | ﹤0.01% |
139,400
+92,800
| +199% | +$621K |
|
|
JNPR
1261
CALL
DELISTED
Juniper Networks
JNPR
| $990K | ﹤0.01% |
38,800
-38,700
| -50% | -$968K |
|
|
CS
1262
DELISTED
Credit Suisse Group
CS
| $988K | ﹤0.01% |
69,914
+39,613
| +131% | +$629K |
|
1263
CALL
Crown Holdings
CCK
$13B
| $987K | ﹤0.01% |
19,900
+9,500
| +91% | +$446K |
|
|
JOY
1264
PUT
DELISTED
Joy Global Inc
JOY
| $987K | ﹤0.01% |
61,400
+42,700
| +228% | +$537K |
|
1265
PUT
Nokia
NOK
$46.9B
| $983K | ﹤0.01% |
166,300
-236,900
| -59% | -$1.52M |
|
|
CST
1266
DELISTED
CST Brands, Inc.
CST
| $983K | ﹤0.01% |
+25,667
| New | +$942K |
|
|
SCTY
1267
PUT
DELISTED
SolarCity Corporation
SCTY
| $978K | ﹤0.01% |
39,800
-6,600
| -14% | -$188K |
|
1268
Valero Energy
VLO
$89.5B
| $976K | ﹤0.01% |
+15,212
| New | +$967K |
|
|
SA
1269
CALL
Seabridge Gold
SA
$2.72B
| $971K | ﹤0.01% |
88,600
-27,100
| -23% | -$237K |
|
1270
CALL
ManpowerGroup
MAN
$2.6B
| $969K | ﹤0.01% |
11,900
-400
| -3% | -$30.7K |
|
1271
Zimmer Biomet
ZBH
$18.8B
| $961K | ﹤0.01% |
+9,282
| New | +$898K |
|
1272
CALL
Ashland
ASH
$3.34B
| $957K | ﹤0.01% |
17,783
+4,906
| +38% | +$236K |
|
1273
Royal Bank of Canada
RY
$287B
| $954K | ﹤0.01% |
+16,573
| New | +$859K |
|
1274
CALL
ProShares Ultra S&P500
SSO
$7.52B
| $951K | ﹤0.01% |
119,200
-653,600
| -85% | -$4.69M |
|
1275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $946K | ﹤0.01% |
29,404
+9,860
| +50% | +$295K |
|
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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.