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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 | |
|---|---|---|---|---|---|---|
2201
iShares US Financial Services ETF
IYG
$2.17B
| – | – |
-25,650
| Closed | -$769K |
|
2202
JetBlue
JBLU
$2.24B
| – | – |
-14,273
| Closed | -$300K |
|
2203
CALL
Jabil
JBL
$32.1B
| – | – |
-34,000
| Closed | -$792K |
|
|
2204
Jabil
JBL
$32.1B
| – | – |
-11,297
| Closed | -$263K |
|
|
2205
PUT
Jabil
JBL
$32.1B
| – | – |
-34,900
| Closed | -$813K |
|
2206
CALL
St. Joe Company
JOE
$3.6B
| – | – |
-10,300
| Closed | -$191K |
|
|
2207
JPMorgan Chase
JPM
$947B
| – | – |
-163,263
| Closed | -$9.53M |
|
|
JWN
2208
DELISTED
Nordstrom
JWN
| – | – |
-19,087
| Closed | -$984K |
|
2209
CALL
KeyCorp
KEY
$24.2B
| – | – |
-48,900
| Closed | -$645K |
|
2210
Kraft Heinz
KHC
$32.2B
| – | – |
-5,973
| Closed | -$447K |
|
2211
Kimco Realty
KIM
$17.8B
| – | – |
-8,891
| Closed | -$235K |
|
|
2212
PUT
Kimco Realty
KIM
$17.8B
| – | – |
-12,700
| Closed | -$336K |
|
2213
PUT
KLA
KLAC
$255B
| – | – |
-137,000
| Closed | -$950K |
|
2214
Kulicke & Soffa
KLIC
$4.8B
| – | – |
-20,900
| Closed | -$228K |
|
|
2215
PUT
Kulicke & Soffa
KLIC
$4.8B
| – | – |
-18,200
| Closed | -$212K |
|
2216
Kinder Morgan
KMI
$70.5B
| – | – |
-88,730
| Closed | -$1.45M |
|
2217
CarMax
KMX
$8.3B
| – | – |
-6,508
| Closed | -$307K |
|
2218
Coca-Cola
KO
$378B
| – | – |
-31,877
| Closed | -$1.39M |
|
2219
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-28,861
| Closed | -$909K |
|
2220
Liberty Global Class C
LBTYK
$3.39B
| – | – |
-12,749
| Closed | -$451K |
|
|
HAPN
2221
Happen Inc
HAPN
$2.18B
| – | – |
-14,896
| Closed | -$625K |
|
2222
CALL
Leidos
LDOS
$14.9B
| – | – |
-13,100
| Closed | -$737K |
|
2223
CALL
Lear
LEA
$7.44B
| – | – |
-6,100
| Closed | -$749K |
|
|
2224
Lear
LEA
$7.44B
| – | – |
-7,657
| Closed | -$811K |
|
2225
PUT
Leggett & Platt
LEG
$1.47B
| – | – |
-6,900
| Closed | -$290K |
|
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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.