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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Aecom
ACM
$9.57B
| $256K | ﹤0.01% |
8,300
-10,900
| -57% | -$302K |
|
1852
Bank of Montreal
BMO
$127B
| $255K | ﹤0.01% |
4,200
-38,183
| -90% | -$2.09M |
|
1853
Polaris
PII
$4.07B
| $255K | ﹤0.01% |
2,586
-327
| -11% | -$28.4K |
|
1854
CALL
Canadian Solar
CSIQ
$927M
| $254K | ﹤0.01% |
13,200
-55,600
| -81% | -$1.14M |
|
1855
CALL
Vail Resorts
MTN
$5.6B
| $254K | ﹤0.01% |
1,900
-3,300
| -63% | -$413K |
|
|
MDCO
1856
CALL
DELISTED
Medicines Co
MDCO
| $254K | ﹤0.01% |
+8,000
| New | +$261K |
|
|
ARRS
1857
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $254K | ﹤0.01% |
+11,100
| New | +$272K |
|
1858
iShares MSCI Taiwan ETF
EWT
$9.59B
| $252K | ﹤0.01% |
+9,099
| New | +$231K |
|
1859
PUT
Leidos
LDOS
$14.9B
| $252K | ﹤0.01% |
5,000
-2,200
| -31% | -$105K |
|
|
SOHU
1860
Sohu.com
SOHU
$346M
| $252K | ﹤0.01% |
+5,090
| New | +$246K |
|
|
CAB
1861
DELISTED
Cabela's Inc
CAB
| $252K | ﹤0.01% |
+5,172
| New | +$232K |
|
1862
SiriusXM
SIRI
$10.7B
| $251K | ﹤0.01% |
6,354
-10,914
| -63% | -$408K |
|
1863
CALL
Snap-on
SNA
$21.7B
| $251K | ﹤0.01% |
1,600
-2,000
| -56% | -$306K |
|
1864
CALL
Norfolk Southern
NSC
$76.1B
| $250K | ﹤0.01% |
3,000
-32,000
| -91% | -$2.42M |
|
|
SODA
1865
DELISTED
SodaStream International Ltd
SODA
| $250K | ﹤0.01% |
+17,723
| New | +$247K |
|
|
SPN
1866
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $248K | ﹤0.01% |
+1,850
| New | +$201K |
|
1867
PUT
Align Technology
ALGN
$12.6B
| $247K | ﹤0.01% |
+3,400
| New | +$223K |
|
1868
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $246K | ﹤0.01% |
17,212
| – | – |
|
1869
ProShares Ultra Euro
ULE
$4.29M
| $246K | ﹤0.01% |
14,603
| – | – |
|
1870
CALL
DNOW Inc
DNOW
$2.53B
| $245K | ﹤0.01% |
13,800
-53,700
| -80% | -$826K |
|
1871
CALL
Westlake Corp
WLK
$9.25B
| $245K | ﹤0.01% |
+5,300
| New | +$240K |
|
1872
CALL
Wendy's
WEN
$1.46B
| $244K | ﹤0.01% |
22,400
-95,000
| -81% | -$941K |
|
|
ARRS
1873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $244K | ﹤0.01% |
+10,652
| New | +$261K |
|
1874
Harley-Davidson
HOG
$2.66B
| $242K | ﹤0.01% |
4,713
-24,410
| -84% | -$1.07M |
|
|
CUDA
1875
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $242K | ﹤0.01% |
15,700
-11,200
| -42% | -$143K |
|
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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.