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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 | |
|---|---|---|---|---|---|---|
126
PUT
Coca-Cola
KO
$362B
| $27.4M | 0.13% |
591,400
-414,300
| -41% | -$18M |
|
|
HES
127
CALL
DELISTED
Hess
HES
| $27.2M | 0.13% |
517,500
+342,400
| +196% | +$15.1M |
|
128
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $27.2M | 0.13% |
2,890,000
+340,000
| +13% | +$3.23M |
|
129
PUT
Colgate-Palmolive
CL
$73.5B
| $27.2M | 0.13% |
384,300
+212,200
| +123% | +$14.1M |
|
130
CALL
United States Oil Fund
USO
$2.08B
| $26.9M | 0.13% |
346,638
+116,875
| +51% | +$8.73M |
|
131
CALL
Halliburton
HAL
$27.2B
| $26.7M | 0.13% |
747,500
-303,100
| -29% | -$9.89M |
|
132
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $26.4M | 0.13% |
1,077,000
-660,700
| -38% | -$16.7M |
|
133
PUT
HSBC
HSBC
$354B
| $26.4M | 0.13% |
952,221
+538,066
| +130% | +$15.9M |
|
|
WBA
134
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.13% |
309,600
+7,900
| +3% | +$631K |
|
135
CALL
ConocoPhillips
COP
$142B
| $25.8M | 0.12% |
640,500
-313,100
| -33% | -$11.9M |
|
136
PUT
Intel
INTC
$455B
| $25.7M | 0.12% |
795,800
+89,200
| +13% | +$2.74M |
|
137
PUT
Starbucks
SBUX
$119B
| $25.7M | 0.12% |
431,200
+179,400
| +71% | +$10.4M |
|
138
iShares Biotechnology ETF
IBB
$9.49B
| $25.6M | 0.12% |
294,027
+112,683
| +62% | +$10.1M |
|
139
CALL
Occidental Petroleum
OXY
$55.3B
| $25M | 0.12% |
365,678
-214,079
| -37% | -$14.4M |
|
140
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $24.8M | 0.12% |
288,200
-784,100
| -73% | -$66M |
|
141
CALL
Bank of America
BAC
$435B
| $24.7M | 0.12% |
1,826,400
-2,666,400
| -59% | -$36M |
|
|
142
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
| $24.6M | 0.12% |
1,435
+667
| +87% | +$14.8M |
|
143
PUT
Qualcomm
QCOM
$178B
| $24.6M | 0.12% |
480,800
+51,600
| +12% | +$2.52M |
|
144
CALL
Caterpillar
CAT
$394B
| $24.5M | 0.12% |
319,600
-100,200
| -24% | -$6.72M |
|
145
PUT
Netflix
NFLX
$295B
| $24.1M | 0.12% |
2,361,000
-1,160,000
| -33% | -$11.4M |
|
146
PUT
Nike
NKE
$62.3B
| $24M | 0.12% |
391,000
+36,000
| +10% | +$2.17M |
|
147
PUT
Mastercard
MA
$488B
| $24M | 0.12% |
254,000
+4,400
| +2% | +$389K |
|
148
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $23.8M | 0.11% |
798,200
-93,400
| -10% | -$4.6M |
|
149
CALL
Oracle
ORCL
$345B
| $23.6M | 0.11% |
577,100
+221,800
| +62% | +$8.21M |
|
|
150
CALL
Mastercard
MA
$488B
| $23.4M | 0.11% |
247,900
-86,700
| -26% | -$7.67M |
|
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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.