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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Ameren
AEE
$31.1B
| $225K | ﹤0.01% |
+4,500
| New | +$208K |
|
|
SONC
1902
CALL
DELISTED
Sonic Corp
SONC
| $225K | ﹤0.01% |
+6,400
| New | +$191K |
|
|
AMIC
1903
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $225K | ﹤0.01% |
11,288
+121
| +1% | +$2.19K |
|
1904
American Electric Power
AEP
$72.4B
| $224K | ﹤0.01% |
+3,381
| New | +$209K |
|
1905
Beazer Homes USA
BZH
$913M
| $224K | ﹤0.01% |
25,703
+4,345
| +20% | +$36.1K |
|
|
MTOR
1906
CALL
DELISTED
MERITOR, Inc.
MTOR
| $223K | ﹤0.01% |
27,700
-25,100
| -48% | -$183K |
|
|
MTOR
1907
PUT
DELISTED
MERITOR, Inc.
MTOR
| $223K | ﹤0.01% |
27,700
+6,700
| +32% | +$48.8K |
|
1908
CALL
Annaly Capital Management
NLY
$17.4B
| $222K | ﹤0.01% |
+5,400
| New | +$212K |
|
1909
Ralph Lauren
RL
$22.5B
| $221K | ﹤0.01% |
+2,299
| New | +$225K |
|
1910
CALL
Sinclair Inc
SBGI
$1.02B
| $221K | ﹤0.01% |
7,200
-3,600
| -33% | -$111K |
|
|
SAVE
1911
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $221K | ﹤0.01% |
4,600
-1,400
| -23% | -$62.6K |
|
1912
Radware
RDWR
$1.19B
| $220K | ﹤0.01% |
+18,626
| New | +$225K |
|
1913
Universal Health Services
UHS
$10.1B
| $220K | ﹤0.01% |
1,761
-879
| -33% | -$98.8K |
|
|
ACC
1914
DELISTED
American Campus Communities, Inc.
ACC
| $220K | ﹤0.01% |
+4,674
| New | +$202K |
|
|
LM
1915
DELISTED
Legg Mason, Inc.
LM
| $220K | ﹤0.01% |
+6,348
| New | +$199K |
|
|
ZNGA
1916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | ﹤0.01% |
96,085
+21,110
| +28% | +$47.2K |
|
1917
PUT
Tractor Supply
TSCO
$16.5B
| $217K | ﹤0.01% |
12,000
-53,500
| -82% | -$916K |
|
|
DWA
1918
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $217K | ﹤0.01% |
8,700
-3,000
| -26% | -$73.8K |
|
1919
W.P. Carey
WPC
$16.8B
| $216K | ﹤0.01% |
+3,544
| New | +$201K |
|
|
ENOC
1920
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $216K | ﹤0.01% |
+28,900
| New | +$160K |
|
|
CIM
1921
CALL
Chimera Investment
CIM
$1.06B
| $215K | ﹤0.01% |
+5,267
| New | +$205K |
|
1922
CALL
CenterPoint Energy
CNP
$28.8B
| $215K | ﹤0.01% |
10,300
-40,700
| -80% | -$769K |
|
1923
CALL
Lamar Advertising Co
LAMR
$16.5B
| $215K | ﹤0.01% |
3,500
-12,800
| -79% | -$730K |
|
|
UNT
1924
CALL
DELISTED
UNIT Corporation
UNT
| $215K | ﹤0.01% |
+24,400
| New | +$209K |
|
1925
CALL
KBR
KBR
$4.74B
| $214K | ﹤0.01% |
+13,800
| New | +$195K |
|
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MVM
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.