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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Cintas
CTAS
$87.4B
| $305K | ﹤0.01% |
13,600
-2,400
| -15% | -$51.5K |
|
1777
PUT
Labcorp
LH
$25.5B
| $305K | ﹤0.01% |
3,026
-19,090
| -86% | -$1.83M |
|
1778
CALL
Louisiana-Pacific
LPX
$5.18B
| $305K | ﹤0.01% |
17,800
-50,600
| -74% | -$800K |
|
|
PPL
1779
PUT
PPL Corp
PPL
$27.3B
| $305K | ﹤0.01% |
8,000
-10,489
| -57% | -$373K |
|
|
AFSI
1780
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $305K | ﹤0.01% |
11,800
-61,600
| -84% | -$1.64M |
|
1781
CALL
Flotek Industries
FTK
$795M
| $304K | ﹤0.01% |
6,917
+4,800
| +227% | +$211K |
|
1782
PUT
Ovintiv
OVV
$16.9B
| $304K | ﹤0.01% |
9,980
-47,380
| -83% | -$1.09M |
|
1783
Mohawk Industries
MHK
$6.93B
| $303K | ﹤0.01% |
+1,587
| New | +$276K |
|
1784
Advanced Micro Devices
AMD
$706B
| $300K | ﹤0.01% |
105,434
-293,396
| -74% | -$667K |
|
|
SNI
1785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $297K | ﹤0.01% |
+4,539
| New | +$270K |
|
|
SEE
1786
DELISTED
Sealed Air
SEE
| $296K | ﹤0.01% |
+6,166
| New | +$270K |
|
|
ATCO
1787
DELISTED
Atlas Corp.
ATCO
| $295K | ﹤0.01% |
16,079
+1,421
| +10% | +$23.7K |
|
1788
CALL
Pilgrim's Pride
PPC
$7.09B
| $292K | ﹤0.01% |
11,500
-9,500
| -45% | -$220K |
|
|
SA
1789
Seabridge Gold
SA
$2.67B
| $292K | ﹤0.01% |
+26,673
| New | +$233K |
|
|
PXLC
1790
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $291K | ﹤0.01% |
7,417
| – | – |
|
1791
CALL
Yelp
YELP
$1.53B
| $290K | ﹤0.01% |
14,600
-21,200
| -59% | -$434K |
|
1792
CALL
IPG Photonics
IPGP
$3.45B
| $288K | ﹤0.01% |
+3,000
| New | +$254K |
|
1793
PUT
CVR Energy
CVI
$3.47B
| $287K | ﹤0.01% |
11,000
-10,000
| -48% | -$292K |
|
|
GRMN
1794
Garmin
GRMN
$57B
| $287K | ﹤0.01% |
7,190
-28,066
| -80% | -$1.04M |
|
|
IDTI
1795
PUT
DELISTED
Integrated Device Technology I
IDTI
| $286K | ﹤0.01% |
14,000
-10,800
| -44% | -$227K |
|
1796
Cadence Design Systems
CDNS
$94B
| $285K | ﹤0.01% |
+12,071
| New | +$253K |
|
1797
PUT
Omnicom Group
OMC
$23.6B
| $283K | ﹤0.01% |
3,400
-28,000
| -89% | -$2.11M |
|
|
SAVE
1798
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $283K | ﹤0.01% |
5,900
-22,300
| -79% | -$998K |
|
|
OKS
1799
PUT
DELISTED
Oneok Partners LP
OKS
| $283K | ﹤0.01% |
9,000
-44,500
| -83% | -$1.25M |
|
1800
Invesco Large Cap Value ETF
PWV
$1.69B
| $282K | ﹤0.01% |
9,380
+900
| +11% | +$25.5K |
|
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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.