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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 | |
|---|---|---|---|---|---|---|
|
HOS
1451
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $660K | ﹤0.01% |
66,500
+52,300
| +368% | +$439K |
|
|
GRUB
1452
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $656K | ﹤0.01% |
13,050
-25,300
| -66% | -$1.12M |
|
1453
PUT
Enterprise Products Partners
EPD
$83.7B
| $652K | ﹤0.01% |
26,500
-181,300
| -87% | -$4.22M |
|
1454
PUT
Urban Outfitters
URBN
$6.46B
| $649K | ﹤0.01% |
19,600
-2,700
| -12% | -$71.4K |
|
1455
Alaska Air
ALK
$5.11B
| $647K | ﹤0.01% |
+7,894
| New | +$583K |
|
1456
Baidu
BIDU
$35.7B
| $646K | ﹤0.01% |
3,386
-12
| -0.4% | -$2.04K |
|
1457
Royal Caribbean
RCL
$86.8B
| $646K | ﹤0.01% |
+7,861
| New | +$613K |
|
1458
PUT
Flex
FLEX
$37.7B
| $643K | ﹤0.01% |
70,729
+37,421
| +112% | +$301K |
|
1459
PUT
Pilgrim's Pride
PPC
$7.13B
| $640K | ﹤0.01% |
25,200
-1,800
| -7% | -$41.8K |
|
1460
PUT
Royal Bank of Canada
RY
$287B
| $639K | ﹤0.01% |
11,100
-71,200
| -87% | -$3.69M |
|
1461
SLB Ltd
SLB
$72.7B
| $639K | ﹤0.01% |
8,670
-24,141
| -74% | -$1.7M |
|
1462
AGNC Investment
AGNC
$12.7B
| $636K | ﹤0.01% |
34,121
+12,694
| +59% | +$225K |
|
1463
PUT
Genuine Parts
GPC
$17.9B
| $636K | ﹤0.01% |
6,400
-21,700
| -77% | -$1.92M |
|
1464
CALL
Marvell Technology
MRVL
$147B
| $634K | ﹤0.01% |
61,500
-62,000
| -50% | -$572K |
|
1465
PUT
Raymond James Financial
RJF
$33.5B
| $633K | ﹤0.01% |
19,950
-3,750
| -16% | -$115K |
|
|
HAPN
1466
PUT
Happen Inc
HAPN
$2.14B
| $630K | ﹤0.01% |
15,180
-13,540
| -47% | -$568K |
|
1467
Ferrari
RACE
$67.8B
| $630K | ﹤0.01% |
15,098
+10,314
| +216% | +$416K |
|
1468
Alliant Energy
LNT
$18.6B
| $629K | ﹤0.01% |
+16,942
| New | +$571K |
|
|
SNI
1469
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $629K | ﹤0.01% |
9,600
+5,100
| +113% | +$303K |
|
1470
iShares S&P 500 Value ETF
IVE
$49.1B
| $627K | ﹤0.01% |
6,977
-5,652
| -45% | -$482K |
|
1471
CALL
Cimpress
CMPR
$2.37B
| $626K | ﹤0.01% |
6,900
-18,100
| -72% | -$1.49M |
|
1472
PUT
Yelp
YELP
$1.54B
| $624K | ﹤0.01% |
31,400
-6,600
| -17% | -$135K |
|
1473
PUT
Applied Materials
AMAT
$347B
| $623K | ﹤0.01% |
29,400
-417,000
| -93% | -$7.6M |
|
1474
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $623K | ﹤0.01% |
6,224
+227
| +4% | +$22.1K |
|
1475
PUT
Vipshop
VIPS
$7.26B
| $620K | ﹤0.01% |
48,100
-120,300
| -71% | -$1.51M |
|
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WA
AXA
LM
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.