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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 | |
|---|---|---|---|---|---|---|
1601
CALL
3D Systems Corp
DDD
$407M
| $456K | ﹤0.01% |
29,500
-35,400
| -55% | -$365K |
|
1602
CALL
Check Point Software Technologies
CHKP
$14.3B
| $455K | ﹤0.01% |
5,200
-82,300
| -94% | -$6.62M |
|
1603
Banco Santander
SAN
$191B
| $455K | ﹤0.01% |
108,934
| – | – |
|
1604
CALL
Chemours
CC
$2.48B
| $454K | ﹤0.01% |
64,900
+46,000
| +243% | +$231K |
|
1605
PUT
First Majestic Silver
AG
$7.52B
| $451K | ﹤0.01% |
69,600
+43,800
| +170% | +$191K |
|
1606
PUT
Iron Mountain
IRM
$35.9B
| $451K | ﹤0.01% |
+13,300
| New | +$382K |
|
|
WUBA
1607
PUT
DELISTED
58.com Inc
WUBA
| $451K | ﹤0.01% |
8,100
-6,300
| -44% | -$348K |
|
1608
Yelp
YELP
$1.54B
| $448K | ﹤0.01% |
22,517
-7,770
| -26% | -$159K |
|
1609
National Grid
NGG
$79.3B
| $447K | ﹤0.01% |
6,493
-18,015
| -74% | -$1.2M |
|
1610
CRH
CRH
$66.7B
| $446K | ﹤0.01% |
+15,818
| New | +$419K |
|
|
CAVM
1611
PUT
DELISTED
Cavium, Inc.
CAVM
| $446K | ﹤0.01% |
7,300
+2,700
| +59% | +$156K |
|
1612
CALL
Genworth Financial
GNW
$3.86B
| $445K | ﹤0.01% |
162,900
+115,400
| +243% | +$292K |
|
|
SNV
1613
CALL
DELISTED
Synovus
SNV
| $445K | ﹤0.01% |
15,400
-24,400
| -61% | -$699K |
|
1614
PUT
Take-Two Interactive
TTWO
$46.1B
| $445K | ﹤0.01% |
11,800
-7,100
| -38% | -$246K |
|
1615
PUT
Moody's
MCO
$83.7B
| $444K | ﹤0.01% |
4,600
-1,900
| -29% | -$171K |
|
|
RDUS
1616
PUT
DELISTED
Radius Recycling
RDUS
| $444K | ﹤0.01% |
+24,100
| New | +$356K |
|
1617
Simon Property Group
SPG
$76.4B
| $443K | ﹤0.01% |
+2,132
| New | +$409K |
|
|
HOUS
1618
PUT
DELISTED
Anywhere Real Estate
HOUS
| $441K | ﹤0.01% |
12,200
-7,700
| -39% | -$252K |
|
1619
Sanofi
SNY
$107B
| $441K | ﹤0.01% |
+10,969
| New | +$441K |
|
|
DBD
1620
DELISTED
Diebold Nixdorf Incorporated
DBD
| $441K | ﹤0.01% |
+15,245
| New | +$398K |
|
1621
CALL
Advanced Micro Devices
AMD
$701B
| $440K | ﹤0.01% |
154,300
-230,100
| -60% | -$523K |
|
|
OUTR
1622
CALL
DELISTED
OUTERWALL INC
OUTR
| $440K | ﹤0.01% |
11,900
-14,900
| -56% | -$490K |
|
1623
iShares Morningstar Value ETF
ILCV
$1.31B
| $439K | ﹤0.01% |
+10,452
| New | +$417K |
|
1624
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $438K | ﹤0.01% |
111,140
-157,150
| -59% | -$503K |
|
1625
CALL
Sonoco
SON
$5.83B
| $437K | ﹤0.01% |
+9,000
| New | +$383K |
|
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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.