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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
+83.09%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$219M
Cap. Flow
+$303M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.1%
Holding
2,552
New
336
Increased
782
Reduced
917
Closed
497

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$37.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$14.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$9.53M
3
AGN
Allergan plc
AGN
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Industrials 0.19%
5 Materials 0.19%
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
$857M
$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
PSA icon
1304
PUT
Public Storage
PSA
$55.1B
$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
TOL icon
1306
PUT
Toll Brothers
TOL
$12.2B
$909K ﹤0.01%
30,800
-33,500
-52% -$936K
CBOE icon
1307
PUT
Cboe Global Markets
CBOE
$28.2B
$908K ﹤0.01%
13,900
-10,100
-42% -$644K
KBH icon
1308
PUT
KB Home
KBH
$2.98B
$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
CCK icon
1310
PUT
Crown Holdings
CCK
$12.2B
$903K ﹤0.01%
18,200
+2,700
+17% +$127K
FXA icon
1311
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.8M
$903K ﹤0.01%
11,765
-5,265
-31% -$381K
TWTR
1312
DELISTED
Twitter, Inc.
TWTR
$903K ﹤0.01%
54,569
+13,967
+34% +$245K
PLD icon
1313
PUT
Prologis
PLD
$127B
$897K ﹤0.01%
20,300
-40,600
-67% -$1.63M
SFM icon
1314
PUT
Sprouts Farmers Market
SFM
$6.63B
$897K ﹤0.01%
+30,900
New +$797K
IMAX icon
1315
CALL
IMAX
IMAX
$2.86B
$892K ﹤0.01%
28,700
+7,600
+36% +$233K
AN icon
1316
AutoNation
AN
$6.46B
$889K ﹤0.01%
+19,053
New +$923K
BBD icon
1317
Banco Bradesco
BBD
$37B
$889K ﹤0.01%
253,799
-37,658
-13% -$98K
ALLY icon
1318
Ally Financial
ALLY
$12.3B
$887K ﹤0.01%
47,378
+35,061
+285% +$604K
AXON
1319
PUT
Axon Enterprise
AXON
$38.1B
$887K ﹤0.01%
45,200
+8,400
+23% +$144K
ITUB icon
1320
Itaú Unibanco
ITUB
$91.4B
$881K ﹤0.01%
232,579
-80,319
-26% -$245K
PBI icon
1321
PUT
Pitney Bowes
PBI
$2.37B
$875K ﹤0.01%
40,600
-25,900
-39% -$492K
TROX icon
1322
CALL
Tronox
TROX
$685M
$873K ﹤0.01%
+136,600
New +$606K
AGNC icon
1323
PUT
AGNC Investment
AGNC
$11.7B
$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
CTAS icon
1325
Cintas
CTAS
$79.8B
$870K ﹤0.01%
38,756
-20,424
-35% -$438K
51 52
53
54 55

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
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AXA
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LM
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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's Q1 2016 filing shows 336 new, 782 increased, 917 reduced and 497 closed positions. Its largest new stake was Invesco QQQ Trust: 213,801 shares worth $23.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.