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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Jacobs Solutions
J
$16.2B
| $436K | ﹤0.01% |
12,090
-12,331
| -50% | -$403K |
|
|
ACAS
1627
CALL
DELISTED
American Capital Ltd
ACAS
| $436K | ﹤0.01% |
28,600
+13,400
| +88% | +$187K |
|
1628
CALL
Cheesecake Factory
CAKE
$5.01B
| $435K | ﹤0.01% |
8,200
+3,700
| +82% | +$183K |
|
1629
PUT
ING
ING
$93.9B
| $435K | ﹤0.01% |
+36,500
| New | +$438K |
|
1630
ProShares UltraShort Russell2000
TWM
$44M
| $435K | ﹤0.01% |
561
-262
| -32% | -$239K |
|
1631
Nabors Industries
NBR
$1.19B
| $434K | ﹤0.01% |
943
+437
| +86% | +$162K |
|
1632
PUT
Molson Coors Class B
TAP
$7.91B
| $433K | ﹤0.01% |
4,500
-83,600
| -95% | -$7.46M |
|
|
AVP
1633
PUT
DELISTED
Avon Products, Inc.
AVP
| $432K | ﹤0.01% |
89,800
-200,700
| -69% | -$717K |
|
1634
Rio Tinto
RIO
$154B
| $429K | ﹤0.01% |
+15,166
| New | +$404K |
|
|
AGN
1635
PUT
DELISTED
Allergan plc
AGN
| $429K | ﹤0.01% |
1,600
-72,400
| -98% | -$20.7M |
|
1636
CALL
Sanmina
SANM
$9.08B
| $428K | ﹤0.01% |
18,300
-12,200
| -40% | -$245K |
|
1637
CALL
PACCAR
PCAR
$71.6B
| $427K | ﹤0.01% |
+11,700
| New | +$392K |
|
1638
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $426K | ﹤0.01% |
16,400
-18,800
| -53% | -$750K |
|
1639
H&R Block
HRB
$5.95B
| $423K | ﹤0.01% |
16,010
+8,410
| +111% | +$264K |
|
1640
Zillow
ZG
$7.99B
| $423K | ﹤0.01% |
+16,544
| New | +$368K |
|
1641
PUT
Flowserve
FLS
$9.04B
| $422K | ﹤0.01% |
9,500
+100
| +1% | +$4.13K |
|
1642
CALL
MGIC Investment
MTG
$6.5B
| $422K | ﹤0.01% |
55,000
-2,100
| -4% | -$15K |
|
1643
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $422K | ﹤0.01% |
7,600
-695,200
| -99% | -$35.9M |
|
|
NBIS
1644
Nebius Group N.V.
NBIS
$39.9B
| $422K | ﹤0.01% |
27,528
+13,747
| +100% | +$188K |
|
|
SVC
1645
Service Properties Trust
SVC
$1.08B
| $420K | ﹤0.01% |
+3,166
| New | +$384K |
|
1646
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $419K | ﹤0.01% |
16,870
-121,044
| -88% | -$2.79M |
|
|
SNI
1647
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $419K | ﹤0.01% |
6,400
-6,200
| -49% | -$369K |
|
1648
Lamar Advertising Co
LAMR
$16.8B
| $415K | ﹤0.01% |
6,744
-2,703
| -29% | -$154K |
|
1649
CALL
Workday
WDAY
$41.5B
| $415K | ﹤0.01% |
5,400
-35,000
| -87% | -$2.32M |
|
1650
PUT
Acuity Brands
AYI
$10.1B
| $414K | ﹤0.01% |
+1,900
| New | +$392K |
|
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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.