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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 | |
|---|---|---|---|---|---|---|
|
X
201
PUT
DELISTED
US Steel
X
| $17.5M | 0.08% |
1,093,100
-61,200
| -5% | -$610K |
|
|
PPLC
202
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $17.3M | 0.08% |
373,000
-2,351,100
| -86% | -$57.5M |
|
203
PUT
Visa
V
$691B
| $17M | 0.08% |
222,300
-268,300
| -55% | -$19.5M |
|
204
PUT
Honeywell
HON
$77.5B
| $16.8M | 0.08% |
167,157
-190,861
| -53% | -$17.9M |
|
205
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $16.8M | 0.08% |
314,100
+66,000
| +27% | +$3.87M |
|
206
PUT
Salesforce
CRM
$144B
| $16.7M | 0.08% |
225,600
-57,200
| -20% | -$3.94M |
|
207
PUT
Cummins
CMI
$90.1B
| $16.6M | 0.08% |
151,400
+96,800
| +177% | +$9.36M |
|
|
PXD
208
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.08% |
117,300
-30,500
| -21% | -$3.78M |
|
209
CALL
Consolidated Edison
ED
$41.3B
| $16.3M | 0.08% |
212,700
+24,100
| +13% | +$1.71M |
|
|
AET
210
CALL
DELISTED
Aetna Inc
AET
| $16.2M | 0.08% |
144,500
-50,700
| -26% | -$5.42M |
|
211
CALL
Deere & Co
DE
$167B
| $16M | 0.08% |
208,300
+70,200
| +51% | +$5.49M |
|
212
CALL
3M
MMM
$91.1B
| $16M | 0.08% |
114,816
-1,555
| -1% | -$200K |
|
|
213
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $15.9M | 0.08% |
297,500
-79,800
| -21% | -$4.68M |
|
214
CALL
Nike
NKE
$62.3B
| $15.7M | 0.08% |
254,800
+22,900
| +10% | +$1.38M |
|
215
PUT
iShares MSCI Australia ETF
EWA
$1.36B
| $15.5M | 0.07% |
587,300
-283,700
| -33% | -$5.11M |
|
216
CALL
HSBC
HSBC
$354B
| $15.5M | 0.07% |
560,176
+293,725
| +110% | +$8.69M |
|
217
CALL
United Airlines
UAL
$38.6B
| $15.4M | 0.07% |
256,700
+58,800
| +30% | +$3.12M |
|
|
VXX
218
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.2M | 0.07% |
53,813
+9,288
| +21% | +$3.5M |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $15.2M | 0.07% |
+57,667
| New | +$14M |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $15.1M | 0.07% |
489,330
+245,102
| +100% | +$7.11M |
|
221
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 0.07% |
106,500
+52,200
| +96% | +$6.92M |
|
222
CALL
Automatic Data Processing
ADP
$103B
| $15.1M | 0.07% |
168,200
+26,600
| +19% | +$2.23M |
|
223
CALL
DuPont de Nemours
DD
$18.7B
| $14.8M | 0.07% |
114,950
-20,178
| -15% | -$2.42M |
|
224
PUT
Morgan Stanley
MS
$332B
| $14.7M | 0.07% |
589,700
+129,200
| +28% | +$3.3M |
|
|
CELG
225
PUT
DELISTED
Celgene Corp
CELG
| $14.7M | 0.07% |
147,100
-21,300
| -13% | -$2.19M |
|
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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.