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 | |
|---|---|---|---|---|---|---|
|
GG
1526
DELISTED
Goldcorp Inc
GG
| $553K | ﹤0.01% |
34,050
+13,127
| +63% | +$182K |
|
|
SCTY
1527
CALL
DELISTED
SolarCity Corporation
SCTY
| $553K | ﹤0.01% |
22,500
-21,400
| -49% | -$610K |
|
|
IDTI
1528
CALL
DELISTED
Integrated Device Technology I
IDTI
| $552K | ﹤0.01% |
27,000
-23,300
| -46% | -$490K |
|
1529
PUT
Dine Brands
DIN
$462M
| $551K | ﹤0.01% |
5,900
-4,100
| -41% | -$359K |
|
|
SVC
1530
CALL
Service Properties Trust
SVC
$1.05B
| $550K | ﹤0.01% |
4,140
-4,790
| -54% | -$581K |
|
|
WRK
1531
PUT
DELISTED
WestRock Company
WRK
| $546K | ﹤0.01% |
+15,539
| New | +$506K |
|
|
HAPN
1532
CALL
Happen Inc
HAPN
$2.14B
| $544K | ﹤0.01% |
13,120
-3,920
| -23% | -$165K |
|
1533
CALL
Packaging Corp of America
PKG
$22.2B
| $544K | ﹤0.01% |
9,000
+4,300
| +91% | +$230K |
|
|
XL
1534
CALL
DELISTED
XL Group Ltd.
XL
| $541K | ﹤0.01% |
14,700
-2,700
| -16% | -$96K |
|
|
IRBT
1535
PUT
DELISTED
iRobot
IRBT
| $540K | ﹤0.01% |
15,300
-42,000
| -73% | -$1.37M |
|
|
CAB
1536
PUT
DELISTED
Cabela's Inc
CAB
| $540K | ﹤0.01% |
11,100
-300
| -3% | -$13.5K |
|
1537
PUT
Entergy
ETR
$50.3B
| $539K | ﹤0.01% |
+13,600
| New | +$494K |
|
1538
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $538K | ﹤0.01% |
2,299
-2,058
| -47% | -$365K |
|
|
LNW
1539
CALL
DELISTED
Light & Wonder
LNW
| $535K | ﹤0.01% |
56,700
-34,400
| -38% | -$257K |
|
1540
CALL
Microchip Technology
MCHP
$38.8B
| $535K | ﹤0.01% |
22,200
-35,600
| -62% | -$793K |
|
|
DWA
1541
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $534K | ﹤0.01% |
21,400
-5,200
| -20% | -$128K |
|
1542
CALL
Boyd Gaming
BYD
$6.75B
| $533K | ﹤0.01% |
25,800
-93,100
| -78% | -$1.65M |
|
1543
CALL
Magna International
MGA
$18.8B
| $533K | ﹤0.01% |
12,400
-300
| -2% | -$11.2K |
|
1544
PUT
IMAX
IMAX
$2.67B
| $532K | ﹤0.01% |
17,100
-6,400
| -27% | -$196K |
|
|
TAL
1545
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $528K | ﹤0.01% |
34,200
+1,200
| +4% | +$14.4K |
|
1546
iShares US Healthcare ETF
IYH
$3.44B
| $523K | ﹤0.01% |
18,615
+8,035
| +76% | +$222K |
|
1547
PUT
Radian Group
RDN
$5.28B
| $518K | ﹤0.01% |
41,800
-5,600
| -12% | -$63.5K |
|
|
DISH
1548
PUT
DELISTED
DISH Network Corp.
DISH
| $518K | ﹤0.01% |
11,200
-33,400
| -75% | -$1.61M |
|
1549
PUT
Quanta Services
PWR
$84.2B
| $517K | ﹤0.01% |
22,900
-1,900
| -8% | -$37.6K |
|
|
SGI
1550
PUT
Somnigroup International
SGI
$14.4B
| $517K | ﹤0.01% |
34,000
-11,200
| -25% | -$166K |
|
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.