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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 | |
|---|---|---|---|---|---|---|
1826
KKR & Co
KKR
$92.2B
| $267K | ﹤0.01% |
+18,204
| New | +$248K |
|
1827
CALL
Manulife Financial
MFC
$74.2B
| $267K | ﹤0.01% |
+18,900
| New | +$253K |
|
1828
Weibo
WB
$1.95B
| $267K | ﹤0.01% |
+14,877
| New | +$239K |
|
|
BIG
1829
CALL
DELISTED
Big Lots, Inc.
BIG
| $267K | ﹤0.01% |
5,900
-3,000
| -34% | -$120K |
|
1830
PUT
Avnet
AVT
$7.07B
| $266K | ﹤0.01% |
6,000
-300
| -5% | -$12.3K |
|
1831
PUT
JetBlue
JBLU
$2.23B
| $266K | ﹤0.01% |
12,600
-39,600
| -76% | -$833K |
|
1832
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $265K | ﹤0.01% |
10,000
-20,000
| -67% | -$487K |
|
|
AET
1833
DELISTED
Aetna Inc
AET
| $265K | ﹤0.01% |
2,356
-13,692
| -85% | -$1.47M |
|
1834
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $264K | ﹤0.01% |
16,000
-72,600
| -82% | -$1.1M |
|
|
NUAN
1835
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $264K | ﹤0.01% |
+16,286
| New | +$263K |
|
|
STJ
1836
CALL
DELISTED
St Jude Medical
STJ
| $264K | ﹤0.01% |
4,800
-6,600
| -58% | -$360K |
|
1837
Boston Properties
BXP
$11.2B
| $263K | ﹤0.01% |
+2,068
| New | +$245K |
|
1838
CALL
Marriott International
MAR
$101B
| $263K | ﹤0.01% |
3,700
-79,300
| -96% | -$5.19M |
|
1839
SBA Communications
SBAC
$18.6B
| $263K | ﹤0.01% |
+2,626
| New | +$251K |
|
|
CAB
1840
CALL
DELISTED
Cabela's Inc
CAB
| $263K | ﹤0.01% |
5,400
-10,600
| -66% | -$476K |
|
1841
PUT
Invesco
IVZ
$13B
| $262K | ﹤0.01% |
8,500
-20,000
| -70% | -$577K |
|
1842
Vornado Realty Trust
VNO
$7.54B
| $262K | ﹤0.01% |
+3,430
| New | +$249K |
|
|
KCG
1843
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $262K | ﹤0.01% |
21,900
-40,300
| -65% | -$447K |
|
|
ARMH
1844
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $262K | ﹤0.01% |
6,000
-55,300
| -90% | -$2.31M |
|
1845
Designer Brands
DBI
$322M
| $260K | ﹤0.01% |
9,414
-8,948
| -49% | -$224K |
|
1846
Intuitive Surgical
ISRG
$130B
| $260K | ﹤0.01% |
+3,888
| New | +$241K |
|
1847
PUT
Boyd Gaming
BYD
$6.78B
| $258K | ﹤0.01% |
12,500
-20,900
| -63% | -$370K |
|
1848
KBR
KBR
$4.74B
| $258K | ﹤0.01% |
16,684
-1,039
| -6% | -$14.7K |
|
|
CSC
1849
PUT
DELISTED
Computer Sciences
CSC
| $258K | ﹤0.01% |
7,500
-50
| -0.7% | -$1.51K |
|
|
MMP
1850
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | ﹤0.01% |
3,741
-13,882
| -79% | -$908K |
|
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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.