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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 | |
|---|---|---|---|---|---|---|
251
PUT
Colgate-Palmolive
CL
$73.6B
| $13.8M | 0.07% |
189,100
-195,200
| -51% | -$13.9M |
|
252
PUT
Delta Air Lines
DAL
$56.7B
| $13.7M | 0.06% |
377,300
+131,600
| +54% | +$5.6M |
|
253
CALL
Salesforce
CRM
$142B
| $13.7M | 0.06% |
172,100
-22,000
| -11% | -$1.73M |
|
254
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $13.6M | 0.06% |
104,200
-44,000
| -30% | -$6.17M |
|
255
CALL
Marriott International
MAR
$101B
| $13.5M | 0.06% |
203,400
+199,700
| +5,397% | +$13.4M |
|
|
ESRX
256
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.06% |
177,900
+34,700
| +24% | +$2.55M |
|
257
PUT
Caterpillar
CAT
$402B
| $13.4M | 0.06% |
177,000
-206,500
| -54% | -$15.5M |
|
|
APC
258
PUT
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.06% |
249,700
+74,400
| +42% | +$3.77M |
|
259
PUT
Wynn Resorts
WYNN
$10.4B
| $13.1M | 0.06% |
144,200
+46,000
| +47% | +$4.38M |
|
260
PUT
Valero Energy
VLO
$89.9B
| $13M | 0.06% |
254,400
-53,000
| -17% | -$3M |
|
261
CALL
Cummins
CMI
$90.9B
| $13M | 0.06% |
115,300
-55,100
| -32% | -$6.24M |
|
262
CALL
Kinder Morgan
KMI
$70.5B
| $12.9M | 0.06% |
690,364
+428,800
| +164% | +$7.64M |
|
263
PUT
UnitedHealth
UNH
$379B
| $12.9M | 0.06% |
91,200
+6,200
| +7% | +$827K |
|
|
GOLD
264
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.9M | 0.06% |
114,900
+46,100
| +67% | +$4.27M |
|
265
PUT
Simon Property Group
SPG
$75.1B
| $12.9M | 0.06% |
59,300
-36,800
| -38% | -$7.51M |
|
266
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $12.8M | 0.06% |
504,323
-19,641
| -4% | -$517K |
|
|
267
CALL
Wynn Resorts
WYNN
$10.4B
| $12.8M | 0.06% |
141,200
+24,100
| +21% | +$2.29M |
|
268
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.8M | 0.06% |
589,600
+514,200
| +682% | +$11.2M |
|
|
UN
269
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.06% |
271,900
+90,700
| +50% | +$4.06M |
|
270
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $12.7M | 0.06% |
139,600
+85,300
| +157% | +$16.2M |
|
271
PUT
Ulta Beauty
ULTA
$20.7B
| $12.4M | 0.06% |
51,000
+5,100
| +11% | +$1.11M |
|
|
X
272
CALL
DELISTED
US Steel
X
| $12.4M | 0.06% |
733,600
-700,800
| -49% | -$11.8M |
|
273
CALL
Newmont
NEM
$98.5B
| $12.3M | 0.06% |
314,500
-236,300
| -43% | -$7.82M |
|
274
CALL
Expedia Group
EXPE
$33.4B
| $12.3M | 0.06% |
115,600
+69,800
| +152% | +$7.58M |
|
|
AET
275
CALL
DELISTED
Aetna Inc
AET
| $12.2M | 0.06% |
100,000
-44,500
| -31% | -$5.11M |
|
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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.