We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1501
Melco Resorts & Entertainment
MLCO
$2.21B
| $582K | ﹤0.01% |
+35,252
| New | +$535K |
|
|
ACAS
1502
DELISTED
American Capital Ltd
ACAS
| $582K | ﹤0.01% |
38,200
-1,658
| -4% | -$23.1K |
|
1503
Teradata
TDC
$2.88B
| $581K | ﹤0.01% |
22,157
-4,402
| -17% | -$109K |
|
1504
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $578K | ﹤0.01% |
11,400
-69,000
| -86% | -$3.32M |
|
1505
PUT
Manulife Financial
MFC
$73B
| $578K | ﹤0.01% |
40,900
+400
| +1% | +$5.36K |
|
1506
CALL
Tidewater
TDW
$3.63B
| $576K | ﹤0.01% |
2,616
+275
| +12% | +$54.4K |
|
1507
ProShares Ultra Real Estate
URE
$60.1M
| $576K | ﹤0.01% |
10,164
+4,076
| +67% | +$198K |
|
1508
CALL
Boston Properties
BXP
$11.6B
| $572K | ﹤0.01% |
4,500
-9,900
| -69% | -$1.17M |
|
1509
PUT
Edgewell Personal Care
EPC
$1.3B
| $572K | ﹤0.01% |
7,100
-32,300
| -82% | -$2.48M |
|
1510
PUT
Brinker International
EAT
$8.82B
| $570K | ﹤0.01% |
12,400
-7,400
| -37% | -$356K |
|
1511
Wolfspeed
WOLF
$1.04B
| $567K | ﹤0.01% |
+19,488
| New | +$558K |
|
1512
CALL
Iron Mountain
IRM
$35.9B
| $566K | ﹤0.01% |
+16,700
| New | +$480K |
|
|
JOY
1513
DELISTED
Joy Global Inc
JOY
| $565K | ﹤0.01% |
+35,148
| New | +$442K |
|
1514
iShares MSCI Australia ETF
EWA
$1.38B
| $563K | ﹤0.01% |
+29,131
| New | +$524K |
|
1515
PUT
VF Corp
VFC
$5.92B
| $563K | ﹤0.01% |
9,239
-37,170
| -80% | -$2.16M |
|
1516
PUT
Generac Holdings
GNRC
$11.5B
| $562K | ﹤0.01% |
15,100
+7,400
| +96% | +$238K |
|
1517
VanEck Biotech ETF
BBH
$406M
| $561K | ﹤0.01% |
5,410
+3,086
| +133% | +$322K |
|
1518
PUT
Meritage Homes
MTH
$4.78B
| $561K | ﹤0.01% |
30,800
-19,200
| -38% | -$306K |
|
1519
CALL
Toronto Dominion Bank
TD
$193B
| $561K | ﹤0.01% |
13,000
+3,100
| +31% | +$120K |
|
|
P
1520
CALL
DELISTED
Pandora Media Inc
P
| $561K | ﹤0.01% |
62,700
-218,100
| -78% | -$2.14M |
|
1521
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $558K | ﹤0.01% |
+4,272
| New | +$547K |
|
1522
PUT
Cameco
CCJ
$36.8B
| $557K | ﹤0.01% |
43,400
-48,000
| -53% | -$574K |
|
1523
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $555K | ﹤0.01% |
13,330
-1,500
| -10% | -$59.6K |
|
|
BBL
1524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $555K | ﹤0.01% |
24,423
-3,655
| -13% | -$76.5K |
|
|
DNY
1525
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $554K | ﹤0.01% |
33,800
-12,800
| -27% | -$210K |
|
Similar funds
CCP
CC
NS
FVSAZ
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.