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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 | |
|---|---|---|---|---|---|---|
|
BBG
1301
CALL
DELISTED
Bill Barrett Corp
BBG
| $916K | ﹤0.01% |
147,200
+121,800
| +480% | +$488K |
|
|
SVC
1302
PUT
Service Properties Trust
SVC
$1.05B
| $914K | ﹤0.01% |
6,880
+1,640
| +31% | +$199K |
|
|
FIT
1303
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $914K | ﹤0.01% |
+60,332
| New | +$958K |
|
1304
PUT
Public Storage
PSA
$61.5B
| $910K | ﹤0.01% |
+3,300
| New | +$832K |
|
|
DNKN
1305
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $910K | ﹤0.01% |
19,300
+9,400
| +95% | +$404K |
|
1306
PUT
Toll Brothers
TOL
$14B
| $909K | ﹤0.01% |
30,800
-33,500
| -52% | -$936K |
|
1307
PUT
Cboe Global Markets
CBOE
$32.2B
| $908K | ﹤0.01% |
13,900
-10,100
| -42% | -$644K |
|
1308
PUT
KB Home
KBH
$3.5B
| $907K | ﹤0.01% |
63,500
+4,200
| +7% | +$49K |
|
|
VA
1309
CALL
DELISTED
Virgin America Inc.
VA
| $906K | ﹤0.01% |
23,500
-38,700
| -62% | -$1.2M |
|
1310
PUT
Crown Holdings
CCK
$13B
| $903K | ﹤0.01% |
18,200
+2,700
| +17% | +$127K |
|
1311
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $903K | ﹤0.01% |
11,765
-5,265
| -31% | -$381K |
|
|
TWTR
1312
DELISTED
Twitter, Inc.
TWTR
| $903K | ﹤0.01% |
54,569
+13,967
| +34% | +$245K |
|
1313
PUT
Prologis
PLD
$136B
| $897K | ﹤0.01% |
20,300
-40,600
| -67% | -$1.63M |
|
1314
PUT
Sprouts Farmers Market
SFM
$7.44B
| $897K | ﹤0.01% |
+30,900
| New | +$797K |
|
1315
CALL
IMAX
IMAX
$2.67B
| $892K | ﹤0.01% |
28,700
+7,600
| +36% | +$233K |
|
1316
AutoNation
AN
$7.7B
| $889K | ﹤0.01% |
+19,053
| New | +$923K |
|
1317
Banco Bradesco
BBD
$37.4B
| $889K | ﹤0.01% |
253,799
-37,658
| -13% | -$98K |
|
1318
Ally Financial
ALLY
$13.1B
| $887K | ﹤0.01% |
47,378
+35,061
| +285% | +$604K |
|
|
AXON
1319
PUT
Axon Enterprise
AXON
$42.8B
| $887K | ﹤0.01% |
45,200
+8,400
| +23% | +$144K |
|
1320
Itaú Unibanco
ITUB
$89.8B
| $881K | ﹤0.01% |
232,579
-80,319
| -26% | -$245K |
|
1321
PUT
Pitney Bowes
PBI
$2.39B
| $875K | ﹤0.01% |
40,600
-25,900
| -39% | -$492K |
|
1322
CALL
Tronox
TROX
$967M
| $873K | ﹤0.01% |
+136,600
| New | +$606K |
|
1323
PUT
AGNC Investment
AGNC
$12.7B
| $872K | ﹤0.01% |
46,800
+17,800
| +61% | +$316K |
|
|
BCR
1324
PUT
DELISTED
CR Bard Inc.
BCR
| $871K | ﹤0.01% |
4,300
+1,500
| +54% | +$283K |
|
1325
Cintas
CTAS
$86.6B
| $870K | ﹤0.01% |
38,756
-20,424
| -35% | -$438K |
|
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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.