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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 | |
|---|---|---|---|---|---|---|
|
COL
1401
PUT
DELISTED
Rockwell Collins
COL
| $738K | ﹤0.01% |
+8,000
| New | +$694K |
|
1402
PUT
State Street
STT
$48.4B
| $737K | ﹤0.01% |
12,600
-15,600
| -55% | -$886K |
|
|
PXD
1403
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | ﹤0.01% |
5,236
-6,549
| -56% | -$812K |
|
|
FNSR
1404
PUT
DELISTED
Finisar Corp
FNSR
| $737K | ﹤0.01% |
+40,400
| New | +$581K |
|
1405
PUT
Warner Bros
WBD
$64.3B
| $736K | ﹤0.01% |
25,700
-24,400
| -49% | -$653K |
|
|
VIAB
1406
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $735K | ﹤0.01% |
17,800
-54,500
| -75% | -$2.16M |
|
|
BEAV
1407
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $733K | ﹤0.01% |
15,900
+6,200
| +64% | +$265K |
|
1408
CALL
BCE
BCE
$20.8B
| $729K | ﹤0.01% |
+16,000
| New | +$668K |
|
1409
CALL
Radian Group
RDN
$5.28B
| $728K | ﹤0.01% |
58,700
+500
| +0.9% | +$5.67K |
|
1410
Canadian National Railway
CNI
$78.5B
| $727K | ﹤0.01% |
11,635
-2,677
| -19% | -$150K |
|
|
GES
1411
PUT
DELISTED
Guess Inc
GES
| $725K | ﹤0.01% |
38,600
-27,000
| -41% | -$519K |
|
1412
NOV
NOV
$6.84B
| $723K | ﹤0.01% |
+23,231
| New | +$710K |
|
1413
PUT
Textron
TXT
$14.9B
| $722K | ﹤0.01% |
19,800
-30,800
| -61% | -$1.08M |
|
|
VAR
1414
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $720K | ﹤0.01% |
10,263
-5,018
| -33% | -$341K |
|
|
FINL
1415
PUT
DELISTED
Finish Line
FINL
| $720K | ﹤0.01% |
34,100
+13,400
| +65% | +$248K |
|
1416
CALL
Raymond James Financial
RJF
$33.5B
| $719K | ﹤0.01% |
22,650
-17,850
| -44% | -$548K |
|
1417
CALL
Smith & Wesson
SWBI
$649M
| $719K | ﹤0.01% |
35,127
-14,962
| -30% | -$278K |
|
1418
CALL
KB Home
KBH
$3.5B
| $718K | ﹤0.01% |
50,300
-21,200
| -30% | -$247K |
|
1419
Murphy Oil
MUR
$5.55B
| $716K | ﹤0.01% |
+28,443
| New | +$570K |
|
|
ACAS
1420
PUT
DELISTED
American Capital Ltd
ACAS
| $712K | ﹤0.01% |
46,700
-42,200
| -47% | -$588K |
|
1421
ING
ING
$92.9B
| $711K | ﹤0.01% |
59,601
+22,083
| +59% | +$265K |
|
1422
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $708K | ﹤0.01% |
+31,700
| New | +$688K |
|
|
N
1423
CALL
DELISTED
Netsuite Inc
N
| $705K | ﹤0.01% |
10,300
+3,600
| +54% | +$236K |
|
1424
ProShares UltraShort QQQ
QID
$305M
| $701K | ﹤0.01% |
+294
| New | +$793K |
|
1425
Packaging Corp of America
PKG
$22.2B
| $698K | ﹤0.01% |
11,558
+5,206
| +82% | +$279K |
|
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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.