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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 | |
|---|---|---|---|---|---|---|
1476
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $619K | ﹤0.01% |
96,741
-2,103
| -2% | -$13.3K |
|
1477
PUT
Core Laboratories
CLB
$455M
| $618K | ﹤0.01% |
5,500
+2,200
| +67% | +$229K |
|
1478
Blackstone
BX
$104B
| $616K | ﹤0.01% |
+21,978
| New | +$581K |
|
1479
PUT
Cooper Companies
COO
$14.2B
| $616K | ﹤0.01% |
16,000
-14,000
| -47% | -$483K |
|
1480
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $611K | ﹤0.01% |
17,111
+246
| +1% | +$8.09K |
|
|
WFT
1481
DELISTED
Weatherford International plc
WFT
| $611K | ﹤0.01% |
+78,476
| New | +$530K |
|
1482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $608K | ﹤0.01% |
+13,917
| New | +$614K |
|
|
JAH
1483
DELISTED
JARDEN CORPORATION
JAH
| $608K | ﹤0.01% |
10,317
-67,016
| -87% | -$3.59M |
|
1484
PUT
Ares Capital
ARCC
$13.4B
| $607K | ﹤0.01% |
40,900
-27,600
| -40% | -$380K |
|
|
TTM.RT
1485
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $607K | ﹤0.01% |
20,900
-17,900
| -46% | -$520K |
|
1486
CALL
Factset
FDS
$10B
| $606K | ﹤0.01% |
4,000
-1,000
| -20% | -$149K |
|
|
BHI
1487
CALL
DELISTED
Baker Hughes
BHI
| $605K | ﹤0.01% |
13,800
+6,800
| +97% | +$294K |
|
1488
CALL
Fortinet
FTNT
$112B
| $603K | ﹤0.01% |
98,500
-193,000
| -66% | -$1.07M |
|
1489
iShares MSCI South Korea ETF
EWY
$20.1B
| $601K | ﹤0.01% |
11,369
-5,301
| -32% | -$256K |
|
1490
Fluor
FLR
$6.54B
| $601K | ﹤0.01% |
11,185
+2,591
| +30% | +$122K |
|
1491
PUT
Pan American Silver
PAAS
$17.9B
| $601K | ﹤0.01% |
55,300
-5,600
| -9% | -$48K |
|
|
BNY
1492
CALL
Bank of New York Mellon
BNY
$103B
| $600K | ﹤0.01% |
16,300
-123,100
| -88% | -$4.46M |
|
|
FINL
1493
CALL
DELISTED
Finish Line
FINL
| $599K | ﹤0.01% |
28,400
+17,800
| +168% | +$330K |
|
|
CHS
1494
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $598K | ﹤0.01% |
45,100
+24,600
| +120% | +$278K |
|
1495
CALL
Hilton Worldwide
HLT
$72.4B
| $595K | ﹤0.01% |
8,800
-19,533
| -69% | -$1.16M |
|
1496
PUT
Annaly Capital Management
NLY
$17.3B
| $594K | ﹤0.01% |
14,475
+9,600
| +197% | +$377K |
|
1497
CALL
Live Nation Entertainment
LYV
$42.9B
| $591K | ﹤0.01% |
26,500
-4,000
| -13% | -$87.4K |
|
|
JAH
1498
PUT
DELISTED
JARDEN CORPORATION
JAH
| $590K | ﹤0.01% |
10,000
-6,300
| -39% | -$337K |
|
1499
PUT
Sturm, Ruger & Co
RGR
$603M
| $588K | ﹤0.01% |
+8,600
| New | +$561K |
|
1500
PUT
United Parks & Resorts
PRKS
$2.19B
| $583K | ﹤0.01% |
27,700
-56,000
| -67% | -$1.05M |
|
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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.