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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 | |
|---|---|---|---|---|---|---|
276
CALL
Hershey
HSY
$36.6B
| $12.2M | 0.06% |
107,500
+71,400
| +198% | +$6.68M |
|
277
CALL
Abbott
ABT
$182B
| $12.2M | 0.06% |
310,000
+62,600
| +25% | +$2.49M |
|
278
PUT
AutoZone
AZO
$50.2B
| $12.1M | 0.06% |
15,300
+1,200
| +9% | +$924K |
|
|
TWX
279
CALL
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.06% |
165,100
+75,600
| +84% | +$5.59M |
|
280
PUT
SAP
SAP
$200B
| $12.1M | 0.06% |
161,300
+86,400
| +115% | +$6.78M |
|
281
PUT
Sanofi
SNY
$106B
| $12.1M | 0.06% |
289,100
+221,700
| +329% | +$9.09M |
|
282
CALL
Dominion Energy
D
$62.1B
| $12.1M | 0.06% |
154,800
-12,500
| -7% | -$907K |
|
283
PUT
Adobe
ADBE
$94.8B
| $12M | 0.06% |
125,400
-2,400
| -2% | -$231K |
|
|
YHOO
284
PUT
DELISTED
Yahoo Inc
YHOO
| $12M | 0.06% |
318,800
-559,500
| -64% | -$20.6M |
|
285
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.06% |
82,400
+32,800
| +66% | +$4.69M |
|
286
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $11.9M | 0.06% |
236,900
-60,600
| -20% | -$3.23M |
|
287
CALL
HSBC
HSBC
$356B
| $11.8M | 0.06% |
424,257
-135,919
| -24% | -$3.84M |
|
|
GG.WS.A
288
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $11.8M | 0.06% |
618,200
+173,800
| +39% | +$3.32M |
|
|
VXX
289
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.8M | 0.06% |
53,450
-363
| -0.7% | -$90.5K |
|
290
CALL
Accenture
ACN
$95.1B
| $11.8M | 0.06% |
103,800
-63,100
| -38% | -$7.32M |
|
291
PUT
NextEra Energy
NEE
$185B
| $11.6M | 0.05% |
357,200
-105,200
| -23% | -$3.16M |
|
292
CALL
EOG Resources
EOG
$74.7B
| $11.6M | 0.05% |
139,500
-27,200
| -16% | -$2.18M |
|
293
PUT
Ford
F
$58.2B
| $11.6M | 0.05% |
925,200
-46,100
| -5% | -$608K |
|
294
CALL
LyondellBasell Industries
LYB
$19B
| $11.6M | 0.05% |
155,500
+77,600
| +100% | +$6.41M |
|
|
295
CALL
Adobe
ADBE
$94.8B
| $11.5M | 0.05% |
120,200
+50,200
| +72% | +$4.82M |
|
296
PUT
GSK
GSK
$104B
| $11.5M | 0.05% |
211,520
+155,280
| +276% | +$8.18M |
|
297
CALL
APA Corp
APA
$12.3B
| $11.5M | 0.05% |
205,800
-93,800
| -31% | -$5.1M |
|
|
298
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $11.4M | 0.05% |
227,600
-86,500
| -28% | -$4.6M |
|
299
CALL
Ambarella
AMBA
$2.96B
| $11.4M | 0.05% |
224,600
+35,400
| +19% | +$1.56M |
|
300
CALL
Chubb
CB
$139B
| $11.2M | 0.05% |
86,000
-20,900
| -20% | -$2.58M |
|
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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.