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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.85B 8.91%
9,008,700
-4,668,700
-34% -$911M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.26B 6.08%
6,152,600
-1,375,100
-18% -$268M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$950M 4.57%
8,701,900
+2,993,300
+52% +$311M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.2B
$693M 3.34%
6,700,700
-294,200
-4% -$25.7M
DIA icon
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$590M 2.84%
3,341,000
-2,151,400
-39% -$358M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.2B
$539M 2.59%
5,413,900
+974,400
+22% +$85M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$477B
$503M 2.42%
4,609,300
-1,230,200
-21% -$128M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$435M 2.09%
2,117,564
+691,108
+48% +$135M
AAPL icon
9
PUT
Apple
AAPL
$4.86T
$258M 1.24%
9,456,800
+4,607,720
+95% +$115M
CVX icon
10
PUT
Chevron
CVX
$416B
$211M 1.02%
2,216,500
+1,316,200
+146% +$115M
XOM icon
11
PUT
ExxonMobil
XOM
$679B
$210M 1.01%
2,509,200
+869,100
+53% +$69.6M
DIA icon
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$207M 1%
1,171,700
-888,800
-43% -$148M
XOM icon
13
CALL
ExxonMobil
XOM
$679B
$190M 0.91%
2,273,800
+635,900
+39% +$50.9M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$145B
$175M 0.84%
1,490,400
+714,700
+92% +$81M
XLB icon
15
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$154M 0.74%
5,529,400
-2,423,000
-30% -$50.2M
HD icon
16
PUT
Home Depot
HD
$310B
$151M 0.73%
1,131,300
+680,200
+151% +$84.8M
MMM icon
17
PUT
3M
MMM
$83.6B
$134M 0.64%
959,910
+777,161
+425% +$99.8M
CVX icon
18
CALL
Chevron
CVX
$416B
$127M 0.61%
1,327,600
+342,800
+35% +$30M
XLB icon
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$125M 0.6%
4,209,600
+565,000
+16% +$11.7M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$114M 0.55%
2,993,000
-151,400
-5% -$5.57M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$102M 0.49%
2,737,000
-1,139,400
-29% -$40.8M
AAPL icon
22
CALL
Apple
AAPL
$4.86T
$100M 0.48%
3,673,600
-436,800
-11% -$10.9M
MDY icon
23
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$99.5M 0.48%
378,600
+208,400
+122% +$50.7M
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$642B
$95.4M 0.46%
881,900
+218,600
+33% +$22.6M
AMZN icon
25
PUT
Amazon
AMZN
$2.73T
$91.6M 0.44%
3,086,000
+544,600
+21% +$15.5M
1
2 3 4 5

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.