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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 | |
|---|---|---|---|---|---|---|
1351
PUT
SM Energy
SM
$7.6B
| $819K | ﹤0.01% |
43,700
-7,000
| -14% | -$96.6K |
|
|
TTM.RT
1352
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $816K | ﹤0.01% |
28,100
-29,200
| -51% | -$848K |
|
1353
PUT
Bread Financial
BFH
$4.32B
| $814K | ﹤0.01% |
+4,636
| New | +$809K |
|
1354
PUT
Highwoods Properties
HIW
$3.79B
| $813K | ﹤0.01% |
+17,000
| New | +$742K |
|
|
DNR
1355
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $812K | ﹤0.01% |
365,600
+76,000
| +26% | +$127K |
|
1356
Ambev
ABEV
$47.9B
| $810K | ﹤0.01% |
+156,350
| New | +$719K |
|
1357
Aon
AON
$80.6B
| $810K | ﹤0.01% |
+7,751
| New | +$726K |
|
1358
Lazard
LAZ
$4B
| $810K | ﹤0.01% |
20,884
+4,942
| +31% | +$177K |
|
|
NE
1359
DELISTED
Noble Corporation
NE
| $810K | ﹤0.01% |
+78,296
| New | +$711K |
|
1360
CALL
Amphenol
APH
$185B
| $809K | ﹤0.01% |
56,000
-208,400
| -79% | -$2.71M |
|
1361
ProShares UltraPro Short S&P 500
SPXU
$435M
| $805K | ﹤0.01% |
69
-29
| -30% | -$409K |
|
1362
CALL
Waters Corp
WAT
$37.3B
| $805K | ﹤0.01% |
+6,100
| New | +$761K |
|
|
COL
1363
DELISTED
Rockwell Collins
COL
| $803K | ﹤0.01% |
8,706
-4,524
| -34% | -$392K |
|
1364
PUT
Snap-on
SNA
$21.5B
| $801K | ﹤0.01% |
5,100
-15,500
| -75% | -$2.37M |
|
|
ADRE
1365
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $801K | ﹤0.01% |
25,856
+140
| +0.5% | +$3.89K |
|
1366
AvalonBay Communities
AVB
$27.5B
| $799K | ﹤0.01% |
4,202
+693
| +20% | +$122K |
|
|
N
1367
DELISTED
Netsuite Inc
N
| $799K | ﹤0.01% |
11,659
+9,050
| +347% | +$593K |
|
1368
ProShares Short SmallCap600
SBB
$3.45M
| $797K | ﹤0.01% |
8,011
+771
| +11% | +$83.9K |
|
1369
CALL
J.M. Smucker
SJM
$13.5B
| $792K | ﹤0.01% |
6,100
-10,600
| -63% | -$1.34M |
|
1370
PUT
Dentsply Sirona
XRAY
$2.84B
| $789K | ﹤0.01% |
12,800
+6,700
| +110% | +$395K |
|
1371
Vanguard Health Care ETF
VHT
$18.5B
| $787K | ﹤0.01% |
+6,382
| New | +$776K |
|
|
MXIM
1372
PUT
DELISTED
Maxim Integrated Products
MXIM
| $787K | ﹤0.01% |
21,400
+1,400
| +7% | +$47K |
|
|
ETFC
1373
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $786K | ﹤0.01% |
32,100
-73,600
| -70% | -$1.78M |
|
1374
PUT
Designer Brands
DBI
$315M
| $785K | ﹤0.01% |
28,400
+17,100
| +151% | +$428K |
|
1375
PUT
Olin
OLN
$2.53B
| $782K | ﹤0.01% |
+45,000
| New | +$696K |
|
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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.