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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
+1.91%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$524M
(+2.5%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
2,466
New
411
Increased
812
Reduced
840
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$23.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.8M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$21.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$16.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.2M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Consumer Staples | 0.17% |
| 4 | Materials | 0.16% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Medtronic
MDT
$108B
| $15.6M | 0.07% |
179,400
+67,700
| +61% | +$5.47M |
|
227
PUT
Coca-Cola
KO
$362B
| $15.3M | 0.07% |
337,300
-254,100
| -43% | -$11.5M |
|
228
CALL
Consolidated Edison
ED
$41.3B
| $15.3M | 0.07% |
190,000
-22,700
| -11% | -$1.71M |
|
229
CALL
iShares MSCI Australia ETF
EWA
$1.36B
| $15.3M | 0.07% |
620,200
+227,300
| +58% | +$4.43M |
|
230
PUT
ConocoPhillips
COP
$142B
| $15.3M | 0.07% |
350,400
+54,400
| +18% | +$2.4M |
|
|
B
231
PUT
Barrick Mining
B
$62B
| $15.3M | 0.07% |
714,800
-114,000
| -14% | -$2.03M |
|
232
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.2M | 0.07% |
+607,272
| New | +$15.2M |
|
233
CALL
Novartis
NVS
$298B
| $15.2M | 0.07% |
206,014
+162,602
| +375% | +$11.2M |
|
234
PUT
Halliburton
HAL
$27.1B
| $15M | 0.07% |
332,100
-244,300
| -42% | -$10M |
|
|
HES
235
CALL
DELISTED
Hess
HES
| $15M | 0.07% |
250,000
-267,500
| -52% | -$15.5M |
|
236
CALL
Automatic Data Processing
ADP
$103B
| $15M | 0.07% |
163,300
-4,900
| -3% | -$433K |
|
237
PUT
Kinder Morgan
KMI
$71.1B
| $14.9M | 0.07% |
793,400
+592,900
| +296% | +$10.6M |
|
238
CALL
Elevance Health
ELV
$82.1B
| $14.8M | 0.07% |
112,700
+54,700
| +94% | +$7.48M |
|
239
CALL
GSK
GSK
$104B
| $14.7M | 0.07% |
272,000
+129,120
| +90% | +$6.8M |
|
240
CALL
Mondelez International
MDLZ
$78B
| $14.7M | 0.07% |
323,200
+5,300
| +2% | +$231K |
|
241
CALL
Ford
F
$57.7B
| $14.6M | 0.07% |
1,162,200
+725,900
| +166% | +$9.57M |
|
242
CALL
Diageo
DEO
$47.6B
| $14.5M | 0.07% |
128,800
+19,300
| +18% | +$2.09M |
|
243
CALL
Exelon
EXC
$48.4B
| $14.5M | 0.07% |
559,959
+208,618
| +59% | +$5.16M |
|
244
CALL
Kraft Heinz
KHC
$31.2B
| $14.5M | 0.07% |
163,400
+18,600
| +13% | +$1.53M |
|
245
CALL
PNC Financial Services
PNC
$99.4B
| $14.3M | 0.07% |
175,985
+82,500
| +88% | +$7.09M |
|
246
PUT
Hershey
HSY
$36.6B
| $14.1M | 0.07% |
124,500
+48,800
| +64% | +$4.57M |
|
|
RAI
247
CALL
DELISTED
Reynolds American Inc
RAI
| $14M | 0.07% |
259,400
+184,900
| +248% | +$9.29M |
|
248
PUT
Aflac
AFL
$64.5B
| $14M | 0.07% |
386,800
+341,200
| +748% | +$11.7M |
|
249
CALL
Toyota
TM
$215B
| $13.9M | 0.07% |
138,800
+35,400
| +34% | +$3.64M |
|
|
K
250
PUT
DELISTED
Kellanova
K
| $13.8M | 0.07% |
180,624
+147,715
| +449% | +$10.6M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q2 2016 Portfolio in Review
As of Q2 2016, Timber Hill held 2,466 positions worth $21.3B, up 2.5% from $20.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Timber Hill deployed $6.37B of net new capital in Q2 2016, opening 411 new positions and adding to 812 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 615,421 shares worth $34.4M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $163M trimmed.
- Timber Hill's largest Q2 2016 buy was iShares MSCI EAFE ETF: 615,421 shares worth $34.4M.
- Timber Hill added most to Invesco QQQ Trust in Q2 2016, an estimated $25M increase.
- Timber Hill's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
- Timber Hill fully exited Vanguard Small-Cap Value ETF in Q2 2016, selling an estimated $14.1M.
- Timber Hill's ten largest holdings make up 31% of its $21.3B portfolio in Q2 2016.
- Timber Hill opened 411 new positions and closed 387 in Q2 2016.
- Timber Hill's portfolio value rose 2.5% quarter-over-quarter to $21.3B.
Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.