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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Century Aluminum
CENX
$4.35B
| $112K | ﹤0.01% |
+15,900
| New | +$88.1K |
|
|
BTU
2002
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $111K | ﹤0.01% |
47,700
+1,100
| +2% | +$4.09K |
|
2003
PUT
Genworth Financial
GNW
$3.85B
| $107K | ﹤0.01% |
39,100
-63,700
| -62% | -$161K |
|
2004
CALL
NovaGold Resources
NG
$2.55B
| $107K | ﹤0.01% |
21,200
-37,900
| -64% | -$174K |
|
2005
PUT
SiriusXM
SIRI
$10.7B
| $107K | ﹤0.01% |
2,720
-7,630
| -74% | -$285K |
|
2006
CALL
Gold Fields
GFI
$29.2B
| $101K | ﹤0.01% |
+25,700
| New | +$96K |
|
|
SSRI
2007
CALL
DELISTED
Silver Standard Resources
SSRI
| $98K | ﹤0.01% |
17,600
-119,200
| -87% | -$630K |
|
|
2008
NovaGold Resources
NG
$2.55B
| $97K | ﹤0.01% |
19,327
+5,199
| +37% | +$23.9K |
|
2009
Vale
VALE
$62.6B
| $97K | ﹤0.01% |
+23,133
| New | +$71.9K |
|
2010
CALL
Hecla Mining
HL
$9.76B
| $91K | ﹤0.01% |
+32,700
| New | +$73.9K |
|
2011
CALL
Beazer Homes USA
BZH
$913M
| $90K | ﹤0.01% |
10,300
-29,000
| -74% | -$241K |
|
|
SDRL
2012
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $87K | ﹤0.01% |
99
-1,102
| -92% | -$794K |
|
|
SGY
2013
CALL
DELISTED
Stone Energy
SGY
| $86K | ﹤0.01% |
1,918
+1,089
| +131% | +$141K |
|
|
PWE
2014
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $85K | ﹤0.01% |
91,000
+300
| +0.3% | +$256 |
|
|
2015
CALL
Vale
VALE
$62.6B
| $82K | ﹤0.01% |
19,500
-61,100
| -76% | -$190K |
|
|
SSRI
2016
DELISTED
Silver Standard Resources
SSRI
| $82K | ﹤0.01% |
14,842
-20,350
| -58% | -$107K |
|
2017
CALL
Harmony Gold Mining
HMY
$9.7B
| $81K | ﹤0.01% |
+22,300
| New | +$58.4K |
|
2018
PUT
MGIC Investment
MTG
$6.47B
| $79K | ﹤0.01% |
10,300
-36,900
| -78% | -$264K |
|
2019
Aegon
AEG
$13.6B
| $75K | ﹤0.01% |
18,968
| – | – |
|
2020
Alamos Gold
AGI
$12.1B
| $75K | ﹤0.01% |
14,176
-1,900
| -12% | -$7.8K |
|
2021
Tidewater
TDW
$3.71B
| $75K | ﹤0.01% |
339
-3,862
| -92% | -$764K |
|
|
EXAS
2022
DELISTED
Exact Sciences
EXAS
| $72K | ﹤0.01% |
+10,656
| New | +$68.2K |
|
|
NGD
2023
DELISTED
New Gold Inc
NGD
| $69K | ﹤0.01% |
18,564
-27,159
| -59% | -$80.8K |
|
2024
CALL
Manitowoc
MTW
$527M
| $68K | ﹤0.01% |
3,925
-16,057
| -80% | -$233K |
|
|
2025
PUT
Manitowoc
MTW
$527M
| $68K | ﹤0.01% |
3,938
-28,408
| -88% | -$412K |
|
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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.