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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Cemex
CX
$17.3B
| $213K | ﹤0.01% |
31,691
-51,809
| -62% | -$255K |
|
1927
Expedia Group
EXPE
$35.5B
| $213K | ﹤0.01% |
+1,973
| New | +$210K |
|
|
CRZO
1928
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $213K | ﹤0.01% |
+6,897
| New | +$174K |
|
1929
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $212K | ﹤0.01% |
8,337
-18,601
| -69% | -$441K |
|
1930
PUT
Qorvo
QRVO
$8.09B
| $212K | ﹤0.01% |
4,200
-14,100
| -77% | -$614K |
|
1931
CMS Energy
CMS
$23B
| $211K | ﹤0.01% |
+4,962
| New | +$194K |
|
1932
Martin Marietta Materials
MLM
$35B
| $210K | ﹤0.01% |
+1,315
| New | +$181K |
|
1933
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $209K | ﹤0.01% |
+5,728
| New | +$198K |
|
|
KATE
1934
DELISTED
Kate Spade & Company
KATE
| $209K | ﹤0.01% |
+8,202
| New | +$161K |
|
1935
Eastern Company
EML
$147M
| $208K | ﹤0.01% |
12,659
-42
| -0.3% | -$686 |
|
|
SNV
1936
PUT
DELISTED
Synovus
SNV
| $208K | ﹤0.01% |
7,200
-13,300
| -65% | -$381K |
|
1937
GoPro
GPRO
$125M
| $207K | ﹤0.01% |
+17,316
| New | +$215K |
|
1938
CALL
Unum
UNM
$14B
| $207K | ﹤0.01% |
6,700
-14,800
| -69% | -$434K |
|
|
SVU
1939
CALL
DELISTED
SUPERVALU Inc.
SVU
| $207K | ﹤0.01% |
5,143
+1,143
| +29% | +$40.7K |
|
1940
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $205K | ﹤0.01% |
+11,142
| New | +$192K |
|
1941
CALL
Outfront Media
OUT
$5.72B
| $205K | ﹤0.01% |
9,855
-2,845
| -22% | -$57.7K |
|
1942
Avis
CAR
$5.88B
| $204K | ﹤0.01% |
+7,443
| New | +$203K |
|
|
DISH
1943
CALL
DELISTED
DISH Network Corp.
DISH
| $204K | ﹤0.01% |
4,400
-99,500
| -96% | -$4.8M |
|
1944
Cameco
CCJ
$37.9B
| $203K | ﹤0.01% |
+15,833
| New | +$189K |
|
|
LGF
1945
PUT
DELISTED
Lions Gate Entertainment
LGF
| $203K | ﹤0.01% |
9,300
-5,100
| -35% | -$122K |
|
1946
First Majestic Silver
AG
$7.75B
| $202K | ﹤0.01% |
31,186
-64,287
| -67% | -$280K |
|
1947
iShares US Basic Materials ETF
IYM
$1.14B
| $202K | ﹤0.01% |
+2,761
| New | +$186K |
|
1948
Tenaris
TS
$28.1B
| $202K | ﹤0.01% |
+8,146
| New | +$178K |
|
|
CSRA
1949
PUT
DELISTED
CSRA Inc.
CSRA
| $202K | ﹤0.01% |
7,500
-50
| -0.7% | -$1.31K |
|
1950
Best Buy
BBY
$18.9B
| $201K | ﹤0.01% |
+6,195
| New | +$188K |
|
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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.