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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Cameco
CCJ
$36.5B
| $340K | ﹤0.01% |
26,500
-19,900
| -43% | -$238K |
|
1727
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $340K | ﹤0.01% |
+28,340
| New | +$328K |
|
1728
CALL
Hewlett Packard
HPE
$58.8B
| $339K | ﹤0.01% |
32,863
-248,534
| -88% | -$2.08M |
|
1729
Autoliv
ALV
$9.11B
| $337K | ﹤0.01% |
3,952
-8,043
| -67% | -$637K |
|
1730
Pan American Silver
PAAS
$17.6B
| $334K | ﹤0.01% |
30,712
-14,448
| -32% | -$124K |
|
|
FLG
1731
CALL
Flagstar Bank National Association
FLG
$5.88B
| $334K | ﹤0.01% |
7,000
-14,900
| -68% | -$690K |
|
1732
PUT
Tidewater
TDW
$3.59B
| $333K | ﹤0.01% |
1,513
-4,727
| -76% | -$935K |
|
1733
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $333K | ﹤0.01% |
+7,688
| New | +$315K |
|
|
BBG
1734
PUT
DELISTED
Bill Barrett Corp
BBG
| $333K | ﹤0.01% |
+53,500
| New | +$214K |
|
1735
PUT
CMS Energy
CMS
$23.1B
| $331K | ﹤0.01% |
+7,800
| New | +$305K |
|
|
NSM
1736
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $331K | ﹤0.01% |
33,400
+4,500
| +16% | +$48K |
|
1737
Genworth Financial
GNW
$3.85B
| $330K | ﹤0.01% |
120,950
+105,006
| +659% | +$266K |
|
1738
CALL
Meritage Homes
MTH
$4.8B
| $328K | ﹤0.01% |
18,000
-8,000
| -31% | -$127K |
|
1739
CALL
Guidewire Software
GWRE
$13.9B
| $327K | ﹤0.01% |
+6,000
| New | +$313K |
|
1740
Flowserve
FLS
$8.85B
| $326K | ﹤0.01% |
+7,335
| New | +$303K |
|
|
PDCO
1741
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | ﹤0.01% |
+7,000
| New | +$303K |
|
1742
CALL
Omega Healthcare
OHI
$15.3B
| $325K | ﹤0.01% |
9,200
-7,500
| -45% | -$246K |
|
1743
Trip.com Group
TCOM
$29.2B
| $325K | ﹤0.01% |
7,349
-9
| -0.1% | -$376 |
|
1744
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $324K | ﹤0.01% |
16,404
-583,812
| -97% | -$11.1M |
|
|
YHOO
1745
DELISTED
Yahoo Inc
YHOO
| $323K | ﹤0.01% |
8,782
-4,271
| -33% | -$134K |
|
1746
AstraZeneca
AZN
$271B
| $322K | ﹤0.01% |
5,721
-29,475
| -84% | -$1.77M |
|
1747
Cheesecake Factory
CAKE
$4.94B
| $322K | ﹤0.01% |
+6,057
| New | +$300K |
|
|
NTRI
1748
DELISTED
NutriSystem, Inc.
NTRI
| $322K | ﹤0.01% |
+15,444
| New | +$305K |
|
1749
AGCO
AGCO
$8.41B
| $321K | ﹤0.01% |
+6,454
| New | +$311K |
|
1750
iShares MSCI Japan ETF
EWJ
$21.1B
| $321K | ﹤0.01% |
+7,023
| New | +$316K |
|
Similar funds
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WA
AXA
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.