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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 | |
|---|---|---|---|---|---|---|
2076
Broadcom
AVGO
$1.81T
| – | – |
-186,460
| Closed | -$2.52M |
|
|
AXON
2077
Axon Enterprise
AXON
$44.1B
| – | – |
-15,899
| Closed | -$273K |
|
2078
American Express
AXP
$227B
| – | – |
-33,806
| Closed | -$1.97M |
|
2079
Alibaba
BABA
$276B
| – | – |
-19,210
| Closed | -$1.35M |
|
2080
Ball Corp
BALL
$17.8B
| – | – |
-52,194
| Closed | -$1.9M |
|
2081
CALL
Barclays
BCS
$91B
| – | – |
-102,101
| Closed | -$1.24M |
|
|
2082
PUT
Barclays
BCS
$91B
| – | – |
-15,043
| Closed | -$183K |
|
2083
CALL
Franklin Resources
BEN
$17.3B
| – | – |
-53,000
| Closed | -$1.95M |
|
2084
Bunge Global
BG
$22.8B
| – | – |
-4,842
| Closed | -$276K |
|
2085
PUT
Bausch Health
BHC
$1.69B
| – | – |
-73,700
| Closed | -$7.49M |
|
2086
BHP
BHP
$213B
| – | – |
-35,541
| Closed | -$752K |
|
2087
Blackrock
BLK
$170B
| – | – |
-4,828
| Closed | -$1.53M |
|
2088
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-2,000
| Closed | -$210K |
|
2089
CALL
Scotiabank
BNS
$108B
| – | – |
-5,621
| Closed | -$222K |
|
2090
Box
BOX
$4.36B
| – | – |
-23,845
| Closed | -$271K |
|
|
2091
PUT
Box
BOX
$4.36B
| – | – |
-13,500
| Closed | -$188K |
|
2092
CALL
Popular Inc
BPOP
$11.1B
| – | – |
-18,900
| Closed | -$536K |
|
|
2093
PUT
Popular Inc
BPOP
$11.1B
| – | – |
-17,000
| Closed | -$482K |
|
|
BRFS
2094
DELISTED
BRF SA
BRFS
| – | – |
-10,767
| Closed | -$149K |
|
2095
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-17,567
| Closed | -$2.33M |
|
2096
Bruker
BRKR
$9.58B
| – | – |
-10,305
| Closed | -$250K |
|
2097
PUT
Boston Scientific
BSX
$68.5B
| – | – |
-69,800
| Closed | -$1.29M |
|
2098
CALL
BorgWarner
BWA
$13B
| – | – |
-10,792
| Closed | -$411K |
|
2099
PUT
Beazer Homes USA
BZH
$913M
| – | – |
-45,000
| Closed | -$517K |
|
2100
CALL
CACI
CACI
$11.3B
| – | – |
-2,700
| Closed | -$251K |
|
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FVSAZ
WA
AXA
LM
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.