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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 | |
|---|---|---|---|---|---|---|
176
CALL
American International
AIG
$42.3B
| $19.9M | 0.1% |
368,795
+117,700
| +47% | +$6.36M |
|
177
PUT
Valero Energy
VLO
$90.7B
| $19.7M | 0.09% |
307,400
-126,600
| -29% | -$8.05M |
|
178
PUT
Northrop Grumman
NOC
$78B
| $19.7M | 0.09% |
99,600
+17,900
| +22% | +$3.38M |
|
179
CALL
Yum! Brands
YUM
$41B
| $19.7M | 0.09% |
334,536
+71,220
| +27% | +$3.74M |
|
180
PUT
Accenture
ACN
$95.7B
| $19.3M | 0.09% |
167,100
+31,800
| +24% | +$3.27M |
|
|
181
CALL
Accenture
ACN
$95.7B
| $19.3M | 0.09% |
166,900
+107,600
| +181% | +$11.1M |
|
182
CALL
NextEra Energy
NEE
$185B
| $19.2M | 0.09% |
648,800
+342,400
| +112% | +$9.61M |
|
183
CALL
Intuitive Surgical
ISRG
$128B
| $19.2M | 0.09% |
287,100
+50,400
| +21% | +$3.12M |
|
|
YHOO
184
CALL
DELISTED
Yahoo Inc
YHOO
| $19.2M | 0.09% |
520,800
+28,500
| +6% | +$893K |
|
185
CALL
Netflix
NFLX
$295B
| $19.1M | 0.09% |
1,871,000
-1,414,000
| -43% | -$13.9M |
|
186
CALL
Cummins
CMI
$90.1B
| $18.7M | 0.09% |
170,400
-28,200
| -14% | -$2.73M |
|
187
CALL
Qualcomm
QCOM
$177B
| $18.7M | 0.09% |
365,300
-38,300
| -9% | -$1.87M |
|
188
PUT
Lockheed Martin
LMT
$135B
| $18.6M | 0.09% |
84,100
-15,100
| -15% | -$3.25M |
|
|
PXD
189
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.09% |
132,300
+29,200
| +28% | +$3.62M |
|
190
PUT
American Express
AXP
$228B
| $18.5M | 0.09% |
300,600
+92,100
| +44% | +$5.36M |
|
191
PUT
Deere & Co
DE
$167B
| $18.4M | 0.09% |
239,100
+50,700
| +27% | +$3.97M |
|
|
RTN
192
CALL
DELISTED
Raytheon Company
RTN
| $18.4M | 0.09% |
149,800
+71,800
| +92% | +$8.84M |
|
|
WBA
193
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.09% |
215,900
-255,400
| -54% | -$20.4M |
|
194
CALL
AbbVie
ABBV
$458B
| $18.2M | 0.09% |
318,300
+105,600
| +50% | +$5.89M |
|
|
CELG
195
CALL
DELISTED
Celgene Corp
CELG
| $18.2M | 0.09% |
181,400
+16,500
| +10% | +$1.7M |
|
196
CALL
Biogen
BIIB
$29.8B
| $18M | 0.09% |
69,100
-24,700
| -26% | -$6.52M |
|
197
PUT
Bristol-Myers Squibb
BMY
$128B
| $17.9M | 0.09% |
280,500
-127,900
| -31% | -$8.07M |
|
|
UWC
198
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $17.9M | 0.09% |
180,000
+58,300
| +48% | +$5.79M |
|
199
PUT
Las Vegas Sands
LVS
$31.5B
| $17.8M | 0.09% |
344,300
+85,000
| +33% | +$3.89M |
|
200
CALL
American Airlines Group
AAL
$9.66B
| $17.8M | 0.09% |
433,700
+88,400
| +26% | +$3.56M |
|
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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.