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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 | |
|---|---|---|---|---|---|---|
|
INFN
1551
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $514K | ﹤0.01% |
32,000
+4,900
| +18% | +$75.1K |
|
1552
PUT
GoDaddy
GDDY
$13.9B
| $511K | ﹤0.01% |
+15,800
| New | +$475K |
|
|
CHS
1553
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $511K | ﹤0.01% |
38,500
+8,300
| +27% | +$93.8K |
|
|
SWC
1554
PUT
DELISTED
Stillwater Mining Co
SWC
| $511K | ﹤0.01% |
48,000
-4,200
| -8% | -$33.6K |
|
1555
ManpowerGroup
MAN
$2.6B
| $510K | ﹤0.01% |
+6,267
| New | +$480K |
|
|
WBMD
1556
DELISTED
WebMD Health Corp.
WBMD
| $509K | ﹤0.01% |
8,126
+3,030
| +59% | +$162K |
|
|
OUTR
1557
PUT
DELISTED
OUTERWALL INC
OUTR
| $507K | ﹤0.01% |
13,700
+7,800
| +132% | +$256K |
|
1558
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $506K | ﹤0.01% |
23,400
-31,400
| -57% | -$1.25M |
|
|
DCH
1559
PUT
Dauch Corp
DCH
$1.31B
| $505K | ﹤0.01% |
32,800
+100
| +0.3% | +$1.44K |
|
|
GOLD
1560
DELISTED
Randgold Resources Ltd
GOLD
| $504K | ﹤0.01% |
5,550
-14,929
| -73% | -$1.2M |
|
1561
BlackBerry
BB
$4.58B
| $503K | ﹤0.01% |
62,220
+4,588
| +8% | +$34.4K |
|
1562
PUT
El Pollo Loco
LOCO
$503M
| $500K | ﹤0.01% |
37,500
+6,200
| +20% | +$78K |
|
1563
Macy's
M
$6.51B
| $500K | ﹤0.01% |
+11,344
| New | +$469K |
|
1564
PUT
Norfolk Southern
NSC
$75.4B
| $500K | ﹤0.01% |
6,000
-42,400
| -88% | -$3.2M |
|
|
AVP
1565
CALL
DELISTED
Avon Products, Inc.
AVP
| $500K | ﹤0.01% |
104,000
-98,600
| -49% | -$352K |
|
|
PXSC
1566
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $500K | ﹤0.01% |
15,954
| – | – |
|
1567
ON Semiconductor
ON
$30.7B
| $498K | ﹤0.01% |
+51,923
| New | +$445K |
|
|
1568
CALL
El Pollo Loco
LOCO
$503M
| $494K | ﹤0.01% |
37,000
+10,300
| +39% | +$130K |
|
1569
iShares US Insurance ETF
IAK
$521M
| $493K | ﹤0.01% |
+9,879
| New | +$472K |
|
1570
PENN Entertainment
PENN
$2.84B
| $493K | ﹤0.01% |
29,523
-375
| -1% | -$5.38K |
|
1571
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $492K | ﹤0.01% |
2,093
-1,126
| -35% | -$223K |
|
1572
First Trust Value Line Dividend Fund
FVD
$8.44B
| $491K | ﹤0.01% |
19,100
-551
| -3% | -$13.3K |
|
1573
CALL
Parker-Hannifin
PH
$120B
| $489K | ﹤0.01% |
4,400
-5,100
| -54% | -$512K |
|
|
AUY
1574
DELISTED
Yamana Gold, Inc.
AUY
| $487K | ﹤0.01% |
160,041
-249,619
| -61% | -$610K |
|
1575
Intuit
INTU
$91.1B
| $486K | ﹤0.01% |
4,670
-27,889
| -86% | -$2.69M |
|
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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.