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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 | |
|---|---|---|---|---|---|---|
1276
Pentair
PNR
$10.8B
| $944K | ﹤0.01% |
+25,894
| New | +$837K |
|
|
CS
1277
CALL
DELISTED
Credit Suisse Group
CS
| $944K | ﹤0.01% |
66,800
+45,100
| +208% | +$716K |
|
|
SEE
1278
PUT
DELISTED
Sealed Air
SEE
| $941K | ﹤0.01% |
19,600
+1,100
| +6% | +$48.1K |
|
1279
ProShares Ultra Financials
UYG
$819M
| $940K | ﹤0.01% |
43,806
+2,964
| +7% | +$58.6K |
|
|
KSU
1280
CALL
DELISTED
Kansas City Southern
KSU
| $940K | ﹤0.01% |
11,000
-86,300
| -89% | -$6.73M |
|
|
DCH
1281
CALL
Dauch Corp
DCH
$1.31B
| $937K | ﹤0.01% |
60,900
+29,800
| +96% | +$430K |
|
1282
PUT
Southern Copper
SCCO
$138B
| $937K | ﹤0.01% |
36,460
-191,040
| -84% | -$4.52M |
|
1283
CALL
Cemex
CX
$16.9B
| $936K | ﹤0.01% |
+139,094
| New | +$685K |
|
|
SGI
1284
CALL
Somnigroup International
SGI
$14.4B
| $936K | ﹤0.01% |
61,600
-65,600
| -52% | -$972K |
|
1285
CALL
Dine Brands
DIN
$462M
| $934K | ﹤0.01% |
10,000
+3,000
| +43% | +$263K |
|
|
CBI
1286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $934K | ﹤0.01% |
25,522
+16,410
| +180% | +$587K |
|
1287
PUT
KKR & Co
KKR
$89.1B
| $931K | ﹤0.01% |
63,400
-200
| -0.3% | -$2.72K |
|
|
GNC
1288
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $930K | ﹤0.01% |
+29,300
| New | +$840K |
|
1289
C.H. Robinson
CHRW
$20.5B
| $928K | ﹤0.01% |
+12,496
| New | +$857K |
|
1290
PUT
ManpowerGroup
MAN
$2.6B
| $928K | ﹤0.01% |
+11,400
| New | +$874K |
|
1291
CALL
Franco-Nevada
FNV
$41.3B
| $927K | ﹤0.01% |
15,100
+8,400
| +125% | +$451K |
|
|
SLCA
1292
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $927K | ﹤0.01% |
40,800
-17,400
| -30% | -$323K |
|
1293
CALL
Lands' End
LE
$378M
| $926K | ﹤0.01% |
36,300
+18,700
| +106% | +$439K |
|
|
NAV
1294
CALL
DELISTED
Navistar International
NAV
| $926K | ﹤0.01% |
74,000
-55,900
| -43% | -$510K |
|
1295
Thomson Reuters
TRI
$46.4B
| $923K | ﹤0.01% |
+19,639
| New | +$844K |
|
|
1296
PUT
Franco-Nevada
FNV
$41.3B
| $921K | ﹤0.01% |
+15,000
| New | +$805K |
|
1297
PUT
Jack in the Box
JACK
$314M
| $920K | ﹤0.01% |
14,400
+11,300
| +365% | +$794K |
|
1298
PUT
Centene
CNC
$30.5B
| $917K | ﹤0.01% |
29,800
+10,800
| +57% | +$322K |
|
1299
PUT
Carter's
CRI
$1.43B
| $917K | ﹤0.01% |
8,700
-6,300
| -42% | -$604K |
|
1300
Las Vegas Sands
LVS
$32.2B
| $916K | ﹤0.01% |
17,717
+9,915
| +127% | +$454K |
|
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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.