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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 | |
|---|---|---|---|---|---|---|
1326
TE Connectivity
TEL
$60B
| $870K | ﹤0.01% |
14,058
+3,439
| +32% | +$200K |
|
1327
CALL
Dillards
DDS
$9.2B
| $866K | ﹤0.01% |
10,200
-18,900
| -65% | -$1.42M |
|
1328
Deere & Co
DE
$165B
| $865K | ﹤0.01% |
+11,235
| New | +$879K |
|
|
LGF
1329
CALL
DELISTED
Lions Gate Entertainment
LGF
| $863K | ﹤0.01% |
39,500
+22,400
| +131% | +$534K |
|
1330
CALL
First Majestic Silver
AG
$7.52B
| $862K | ﹤0.01% |
+133,100
| New | +$580K |
|
1331
PUT
KeyCorp
KEY
$23.8B
| $862K | ﹤0.01% |
78,100
-15,600
| -17% | -$174K |
|
1332
CALL
Kulicke & Soffa
KLIC
$4.34B
| $859K | ﹤0.01% |
75,900
+32,100
| +73% | +$350K |
|
1333
Toronto Dominion Bank
TD
$193B
| $859K | ﹤0.01% |
19,922
-1,176
| -6% | -$45.4K |
|
|
AUY
1334
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $851K | ﹤0.01% |
279,800
-96,000
| -26% | -$235K |
|
|
1335
PUT
Dillards
DDS
$9.2B
| $849K | ﹤0.01% |
10,000
-1,100
| -10% | -$82.4K |
|
1336
CALL
Analog Devices
ADI
$172B
| $846K | ﹤0.01% |
14,300
-43,200
| -75% | -$2.31M |
|
1337
Barclays
BCS
$87.8B
| $845K | ﹤0.01% |
+104,593
| New | +$975K |
|
|
DATA
1338
PUT
DELISTED
Tableau Software, Inc.
DATA
| $839K | ﹤0.01% |
18,300
-30,000
| -62% | -$1.74M |
|
1339
PUT
Workday
WDAY
$41.5B
| $838K | ﹤0.01% |
10,900
-12,100
| -53% | -$801K |
|
|
LL
1340
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $838K | ﹤0.01% |
63,900
-120,900
| -65% | -$1.52M |
|
1341
CALL
Genuine Parts
GPC
$17.9B
| $835K | ﹤0.01% |
8,400
+1,100
| +15% | +$97.5K |
|
1342
PUT
Advance Auto Parts
AAP
$3.53B
| $834K | ﹤0.01% |
5,200
-1,500
| -22% | -$226K |
|
1343
iShares US Healthcare Providers ETF
IHF
$1.22B
| $834K | ﹤0.01% |
+34,200
| New | +$797K |
|
|
S
1344
CALL
DELISTED
Sprint Corporation
S
| $828K | ﹤0.01% |
237,800
+104,400
| +78% | +$334K |
|
1345
CALL
Masco
MAS
$14.6B
| $827K | ﹤0.01% |
26,300
+4,142
| +19% | +$114K |
|
|
LOCK
1346
CALL
DELISTED
LifeLock, Inc.
LOCK
| $827K | ﹤0.01% |
+68,500
| New | +$808K |
|
1347
Ryanair
RYAAY
$30B
| $825K | ﹤0.01% |
24,033
+6,338
| +36% | +$209K |
|
|
SFLY
1348
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $825K | ﹤0.01% |
17,800
-25,500
| -59% | -$1.09M |
|
1349
CALL
Williams-Sonoma
WSM
$27.5B
| $821K | ﹤0.01% |
30,000
-24,800
| -45% | -$673K |
|
1350
PUT
FMC
FMC
$1.25B
| $820K | ﹤0.01% |
+23,406
| New | +$759K |
|
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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.