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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 | |
|---|---|---|---|---|---|---|
1751
Open Text
OTEX
$6.21B
| $321K | ﹤0.01% |
+12,410
| New | +$299K |
|
|
MDC
1752
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $321K | ﹤0.01% |
17,777
-67,358
| -79% | -$1.09M |
|
1753
PUT
Johnson Controls International
JCI
$83.8B
| $320K | ﹤0.01% |
7,831
-110,494
| -93% | -$4.22M |
|
1754
CALL
Unisys
UIS
$251M
| $320K | ﹤0.01% |
+41,600
| New | +$396K |
|
|
EMC
1755
PUT
DELISTED
EMC CORPORATION
EMC
| $320K | ﹤0.01% |
12,000
-85,000
| -88% | -$2.15M |
|
1756
CALL
Crocs
CROX
$6.66B
| $319K | ﹤0.01% |
33,200
-10,300
| -24% | -$95.9K |
|
1757
PUT
Winnebago Industries
WGO
$894M
| $319K | ﹤0.01% |
14,200
+3,600
| +34% | +$68K |
|
1758
3D Systems Corp
DDD
$403M
| $318K | ﹤0.01% |
+20,585
| New | +$212K |
|
1759
Eldorado Gold
EGO
$8.15B
| $317K | ﹤0.01% |
20,059
+9,793
| +95% | +$142K |
|
1760
Honda
HMC
$39.9B
| $317K | ﹤0.01% |
11,585
+122
| +1% | +$3.35K |
|
1761
PUT
Host Hotels & Resorts
HST
$17.4B
| $317K | ﹤0.01% |
+19,000
| New | +$286K |
|
1762
CALL
Viavi Solutions
VIAV
$8.05B
| $316K | ﹤0.01% |
46,000
-5,383
| -10% | -$32.4K |
|
1763
PUT
Coeur Mining
CDE
$14.7B
| $314K | ﹤0.01% |
+55,900
| New | +$194K |
|
1764
NVIDIA
NVDA
$4.67T
| $314K | ﹤0.01% |
352,400
-2,207,000
| -86% | -$1.68M |
|
1765
CALL
Universal Health Services
UHS
$10.1B
| $312K | ﹤0.01% |
2,500
-1,500
| -38% | -$169K |
|
1766
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $312K | ﹤0.01% |
+3,108
| New | +$290K |
|
1767
PUT
Live Nation Entertainment
LYV
$42B
| $310K | ﹤0.01% |
+13,900
| New | +$304K |
|
1768
Douglas Emmett
DEI
$2.09B
| $309K | ﹤0.01% |
+10,259
| New | +$291K |
|
1769
CALL
Generac Holdings
GNRC
$11.5B
| $309K | ﹤0.01% |
+8,300
| New | +$267K |
|
1770
PUT
Unum
UNM
$13.2B
| $309K | ﹤0.01% |
10,000
+3,100
| +45% | +$90.9K |
|
1771
Leidos
LDOS
$14.6B
| $308K | ﹤0.01% |
6,119
-1,596
| -21% | -$76.1K |
|
|
CONN
1772
PUT
DELISTED
Conn's Inc.
CONN
| $307K | ﹤0.01% |
+24,600
| New | +$389K |
|
1773
CALL
Ubiquiti
UI
$31.7B
| $306K | ﹤0.01% |
9,200
-35,500
| -79% | -$1.1M |
|
|
WRI
1774
DELISTED
Weingarten Realty Investors
WRI
| $306K | ﹤0.01% |
+8,163
| New | +$288K |
|
|
CAVM
1775
CALL
DELISTED
Cavium, Inc.
CAVM
| $306K | ﹤0.01% |
5,000
-1,600
| -24% | -$92.4K |
|
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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.