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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 | |
|---|---|---|---|---|---|---|
|
CBL
1651
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $412K | ﹤0.01% |
+34,600
| New | +$392K |
|
|
SONC
1652
DELISTED
Sonic Corp
SONC
| $412K | ﹤0.01% |
11,707
+106
| +0.9% | +$3.17K |
|
1653
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $411K | ﹤0.01% |
15,500
-151,000
| -91% | -$3.68M |
|
1654
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $411K | ﹤0.01% |
18,197
+2,263
| +14% | +$48.6K |
|
1655
TripAdvisor
TRIP
$1.7B
| $409K | ﹤0.01% |
+6,145
| New | +$407K |
|
1656
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $408K | ﹤0.01% |
5,900
-11,900
| -67% | -$720K |
|
1657
CALL
Deutsche Bank
DB
$67.9B
| $407K | ﹤0.01% |
26,880
-17,920
| -40% | -$300K |
|
1658
Urban Outfitters
URBN
$6.46B
| $407K | ﹤0.01% |
12,288
-26,129
| -68% | -$691K |
|
1659
Warner Bros
WBD
$64.3B
| $407K | ﹤0.01% |
14,210
+1,515
| +12% | +$40.6K |
|
|
SOHU
1660
PUT
Sohu.com
SOHU
$352M
| $406K | ﹤0.01% |
8,200
-34,500
| -81% | -$1.67M |
|
1661
ProShares UltraShort Dow 30
DXD
$43.6M
| $405K | ﹤0.01% |
+1,073
| New | +$465K |
|
1662
PUT
Weibo
WB
$1.97B
| $402K | ﹤0.01% |
22,400
-1,100
| -5% | -$17.7K |
|
|
1663
Canadian Pacific Kansas City
CP
$81.1B
| $399K | ﹤0.01% |
15,045
-650
| -4% | -$15.8K |
|
|
LM
1664
CALL
DELISTED
Legg Mason, Inc.
LM
| $399K | ﹤0.01% |
11,500
-3,900
| -25% | -$122K |
|
1665
CALL
Rockwell Automation
ROK
$51.1B
| $398K | ﹤0.01% |
3,500
-7,600
| -68% | -$771K |
|
1666
Western Digital
WDC
$159B
| $397K | ﹤0.01% |
11,113
+5,407
| +95% | +$193K |
|
1667
PUT
Community Health Systems
CYH
$382M
| $396K | ﹤0.01% |
25,894
-84,423
| -77% | -$1.29M |
|
1668
Kinross Gold
KGC
$27.7B
| $395K | ﹤0.01% |
116,253
-133,220
| -53% | -$331K |
|
1669
CALL
Acuity Brands
AYI
$9.99B
| $393K | ﹤0.01% |
1,800
-1,300
| -42% | -$268K |
|
1670
PUT
Northern Trust
NTRS
$21.8B
| $391K | ﹤0.01% |
6,000
-11,800
| -66% | -$739K |
|
|
IPG
1671
PUT
DELISTED
Interpublic Group of Companies
IPG
| $390K | ﹤0.01% |
+17,000
| New | +$367K |
|
|
QLIK
1672
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $390K | ﹤0.01% |
13,500
-24,500
| -64% | -$613K |
|
|
QLIK
1673
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $388K | ﹤0.01% |
13,400
-12,300
| -48% | -$308K |
|
|
SWFT
1674
DELISTED
Swift Transportation Company
SWFT
| $388K | ﹤0.01% |
+20,814
| New | +$337K |
|
|
PPLI
1675
CALL
People Inc
PPLI
$3.12B
| $386K | ﹤0.01% |
45,882
-147,160
| -76% | -$1.27M |
|
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WA
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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.