We are live on ! Find out more
TH

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
+83.09%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$219M
Cap. Flow
+$303M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.1%
Holding
2,552
New
336
Increased
782
Reduced
917
Closed
497

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$37.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$14.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$9.53M
3
AGN
Allergan plc
AGN
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Industrials 0.19%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSB icon
1976
First US Bancshares
FUSB
$90.7M
$155K ﹤0.01%
19,111
-100
-0.5% -$843
AKS
1977
PUT
DELISTED
AK Steel Holding Corp
AKS
$153K ﹤0.01%
37,000
-25,200
-41% -$72.3K
CEQP
1978
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$152K ﹤0.01%
+13,000
New +$149K
VALE icon
1979
PUT
Vale
VALE
$61.6B
$147K ﹤0.01%
34,800
-2,700
-7% -$8.39K
ISIL
1980
PUT
DELISTED
Intersil Corp
ISIL
$147K ﹤0.01%
11,000
+900
+9% +$11.3K
HL icon
1981
Hecla Mining
HL
$12.5B
$145K ﹤0.01%
52,216
-81,065
-61% -$183K
ATW
1982
PUT
DELISTED
Atwood Oceanics
ATW
$145K ﹤0.01%
15,800
-6,700
-30% -$50.5K
INVA icon
1983
CALL
Innoviva
INVA
$1.51B
$142K ﹤0.01%
+11,300
New +$124K
CY
1984
CALL
DELISTED
Cypress Semiconductor
CY
$139K ﹤0.01%
16,100
-208,800
-93% -$1.69M
STLA icon
1985
Stellantis
STLA
$14.8B
$136K ﹤0.01%
16,995
-88,181
-84% -$637K
SFUN
1986
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$136K ﹤0.01%
454
+60
+15% +$17K
ZNGA
1987
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$135K ﹤0.01%
59,200
-68,900
-54% -$154K
LOCK
1988
PUT
DELISTED
LifeLock, Inc.
LOCK
$134K ﹤0.01%
+11,100
New +$131K
AMD icon
1989
PUT
Advanced Micro Devices
AMD
$823B
$133K ﹤0.01%
46,600
-140,000
-75% -$318K
ZNGA
1990
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$132K ﹤0.01%
58,100
-136,900
-70% -$306K
CENX icon
1991
CALL
Century Aluminum
CENX
$3.93B
$131K ﹤0.01%
+18,600
New +$103K
GFI icon
1992
Gold Fields
GFI
$38.2B
$131K ﹤0.01%
33,360
+4,158
+14% +$15.5K
PSO icon
1993
Pearson
PSO
$9.62B
$129K ﹤0.01%
+10,318
New +$118K
IAG icon
1994
CALL
IAMGOLD
IAG
$11.2B
$126K ﹤0.01%
57,200
+36,100
+171% +$70.3K
WIN
1995
PUT
DELISTED
Windstream Holdings Inc
WIN
$126K ﹤0.01%
3,280
-60
-2% -$1.95K
FTR
1996
CALL
DELISTED
Frontier Communications Corp.
FTR
$125K ﹤0.01%
1,493
-607
-29% -$44.1K
VIAV icon
1997
PUT
Viavi Solutions
VIAV
$8.33B
$123K ﹤0.01%
+17,900
New +$108K
ERIC icon
1998
PUT
Ericsson
ERIC
$32.8B
$119K ﹤0.01%
11,900
-1,100
-8% -$10.1K
RIG icon
1999
Transocean
RIG
$6.63B
$118K ﹤0.01%
+12,926
New +$129K
AMFW
2000
DELISTED
AMEC Foster Wheeler plc
AMFW
$115K ﹤0.01%
17,900
-3,360
-16% -$20.1K
78 79
80
81 82

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q1 2016 filing shows 336 new, 782 increased, 917 reduced and 497 closed positions. Its largest new stake was Invesco QQQ Trust: 213,801 shares worth $23.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.