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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 | |
|---|---|---|---|---|---|---|
|
ATCO
1801
CALL
DELISTED
Atlas Corp.
ATCO
| $282K | ﹤0.01% |
+15,400
| New | +$257K |
|
|
USG
1802
DELISTED
Usg
USG
| $282K | ﹤0.01% |
11,351
-2,368
| -17% | -$49.2K |
|
|
TGP
1803
DELISTED
Teekay LNG Partners L.P.
TGP
| $280K | ﹤0.01% |
+22,076
| New | +$250K |
|
1804
PUT
Bank of Montreal
BMO
$127B
| $279K | ﹤0.01% |
4,600
-82,100
| -95% | -$4.5M |
|
1805
CALL
TechnipFMC
FTI
$28.9B
| $279K | ﹤0.01% |
+13,709
| New | +$259K |
|
|
HBI
1806
CALL
DELISTED
Hanesbrands
HBI
| $278K | ﹤0.01% |
9,800
-40,900
| -81% | -$1.17M |
|
1807
PUT
Progressive
PGR
$128B
| $278K | ﹤0.01% |
7,900
-34,100
| -81% | -$1.09M |
|
1808
Dillards
DDS
$9.2B
| $277K | ﹤0.01% |
+3,261
| New | +$244K |
|
1809
CALL
Henry Schein
HSIC
$9.76B
| $276K | ﹤0.01% |
+4,080
| New | +$255K |
|
1810
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
| $276K | ﹤0.01% |
+12,254
| New | +$221K |
|
1811
PUT
NetApp
NTAP
$34.2B
| $276K | ﹤0.01% |
10,100
-25,300
| -71% | -$613K |
|
1812
PUT
Gold Fields
GFI
$29.2B
| $275K | ﹤0.01% |
+69,700
| New | +$260K |
|
1813
AngloGold Ashanti
AU
$39.9B
| $274K | ﹤0.01% |
+19,991
| New | +$217K |
|
1814
Community Health Systems
CYH
$393M
| $274K | ﹤0.01% |
+17,920
| New | +$274K |
|
1815
CALL
Eagle Materials
EXP
$6.86B
| $273K | ﹤0.01% |
3,900
-5,300
| -58% | -$309K |
|
1816
ProShares UltraPro Short Dow 30
SDOW
$160M
| $273K | ﹤0.01% |
+67
| New | +$337K |
|
|
ENDP
1817
PUT
DELISTED
Endo International plc
ENDP
| $273K | ﹤0.01% |
9,700
-38,000
| -80% | -$1.79M |
|
|
OUTR
1818
DELISTED
OUTERWALL INC
OUTR
| $273K | ﹤0.01% |
+7,383
| New | +$243K |
|
1819
PUT
Chemours
CC
$2.57B
| $272K | ﹤0.01% |
+38,900
| New | +$195K |
|
|
BIG
1820
PUT
DELISTED
Big Lots, Inc.
BIG
| $272K | ﹤0.01% |
6,000
-6,200
| -51% | -$249K |
|
1821
CALL
Ameren
AEE
$31.1B
| $271K | ﹤0.01% |
+5,400
| New | +$249K |
|
1822
CALL
Alkermes
ALKS
$8.47B
| $270K | ﹤0.01% |
7,900
-7,900
| -50% | -$312K |
|
1823
Westlake Corp
WLK
$9.25B
| $270K | ﹤0.01% |
5,826
-5,470
| -48% | -$248K |
|
|
HW
1824
CALL
DELISTED
Headwaters Inc
HW
| $270K | ﹤0.01% |
+13,600
| New | +$228K |
|
1825
Dick's Sporting Goods
DKS
$18.9B
| $269K | ﹤0.01% |
+5,750
| New | +$234K |
|
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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.