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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 | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$446B
| $23.3M | 0.11% |
+213,801
| New | +$22.2M |
|
152
PUT
Sempra
SRE
$59.9B
| $23.1M | 0.11% |
443,400
+416,800
| +1,567% | +$20.1M |
|
|
X
153
CALL
DELISTED
US Steel
X
| $23M | 0.11% |
1,434,400
+425,500
| +42% | +$4.24M |
|
154
PUT
Alibaba
BABA
$274B
| $22.8M | 0.11% |
288,500
-202,900
| -41% | -$14.3M |
|
155
CALL
Visa
V
$690B
| $22.8M | 0.11% |
298,000
+45,900
| +18% | +$3.33M |
|
156
PUT
Comcast
CMCSA
$82.4B
| $22.6M | 0.11% |
741,400
+107,200
| +17% | +$3.08M |
|
157
CALL
Starbucks
SBUX
$119B
| $22.3M | 0.11% |
373,700
+79,000
| +27% | +$4.6M |
|
158
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $22.3M | 0.11% |
328,500
+215,600
| +191% | +$14.4M |
|
159
CALL
American Express
AXP
$227B
| $22M | 0.11% |
359,000
-17,700
| -5% | -$1.03M |
|
160
CALL
Regeneron Pharmaceuticals
REGN
$70.6B
| $22M | 0.11% |
61,000
+23,800
| +64% | +$9.81M |
|
161
CALL
Morgan Stanley
MS
$333B
| $21.8M | 0.11% |
872,800
+144,100
| +20% | +$3.68M |
|
|
MON
162
PUT
DELISTED
Monsanto Co
MON
| $21.8M | 0.11% |
248,700
+68,400
| +38% | +$6.17M |
|
163
CALL
Medtronic
MDT
$109B
| $21.7M | 0.1% |
289,700
+56,700
| +24% | +$4.27M |
|
164
PUT
Devon Energy
DVN
$50.4B
| $21.6M | 0.1% |
786,100
+497,600
| +172% | +$12.1M |
|
165
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $21M | 0.1% |
378,200
-1,143,800
| -75% | -$59.1M |
|
166
CALL
Southern Company
SO
$109B
| $21M | 0.1% |
405,100
-6,500
| -2% | -$317K |
|
167
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $20.8M | 0.1% |
148,200
+32,000
| +28% | +$4.48M |
|
168
CALL
Baidu
BIDU
$36B
| $20.6M | 0.1% |
108,100
-21,700
| -17% | -$3.69M |
|
169
PUT
Halliburton
HAL
$27.2B
| $20.6M | 0.1% |
576,400
-182,100
| -24% | -$5.94M |
|
|
HES
170
PUT
DELISTED
Hess
HES
| $20.5M | 0.1% |
390,100
+136,400
| +54% | +$6.03M |
|
171
CALL
General Motors
GM
$77.2B
| $20.5M | 0.1% |
652,500
+5,700
| +0.9% | +$171K |
|
172
CALL
BP
BP
$110B
| $20.4M | 0.1% |
804,731
+450,559
| +127% | +$11.4M |
|
173
CALL
Eli Lilly
LLY
$1.07T
| $20.4M | 0.1% |
283,700
+56,400
| +25% | +$4.27M |
|
|
MON
174
CALL
DELISTED
Monsanto Co
MON
| $20.1M | 0.1% |
229,000
+56,600
| +33% | +$5.11M |
|
175
PUT
Simon Property Group
SPG
$74.7B
| $20M | 0.1% |
96,100
+23,300
| +32% | +$4.47M |
|
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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.