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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 | |
|---|---|---|---|---|---|---|
301
CALL
Rio Tinto
RIO
$150B
| $11.2M | 0.05% |
356,400
+62,900
| +21% | +$1.88M |
|
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11M | 0.05% |
+61,620
| New | +$10.9M |
|
303
CALL
Colgate-Palmolive
CL
$73.6B
| $10.9M | 0.05% |
149,200
-245,700
| -62% | -$17.5M |
|
304
PUT
Eli Lilly
LLY
$1.07T
| $10.9M | 0.05% |
137,900
-6,900
| -5% | -$519K |
|
305
PUT
The Mosaic Company
MOS
$7.1B
| $10.7M | 0.05% |
410,500
+235,500
| +135% | +$6.25M |
|
|
306
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $10.7M | 0.05% |
341,062
-706,186
| -67% | -$21.5M |
|
307
CALL
C.H. Robinson
CHRW
$20.6B
| $10.7M | 0.05% |
143,500
+59,800
| +71% | +$4.37M |
|
308
CALL
Las Vegas Sands
LVS
$31.6B
| $10.6M | 0.05% |
244,400
-11,500
| -4% | -$537K |
|
309
CALL
Sanofi
SNY
$105B
| $10.5M | 0.05% |
251,900
+169,100
| +204% | +$6.93M |
|
|
ALXN
310
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.05% |
89,200
+33,300
| +60% | +$4.72M |
|
311
CALL
Mastercard
MA
$487B
| $10.4M | 0.05% |
117,600
-130,300
| -53% | -$12.4M |
|
312
CALL
Palo Alto Networks
PANW
$259B
| $10.3M | 0.05% |
505,200
+120,000
| +31% | +$2.78M |
|
313
CALL
Intuitive Surgical
ISRG
$128B
| $10.3M | 0.05% |
140,400
-146,700
| -51% | -$10.3M |
|
314
CALL
Transocean
RIG
$5.84B
| $10.2M | 0.05% |
861,400
-221,300
| -20% | -$2.26M |
|
315
CALL
Thermo Fisher Scientific
TMO
$208B
| $10.1M | 0.05% |
68,600
+35,500
| +107% | +$5.24M |
|
|
HES
316
PUT
DELISTED
Hess
HES
| $10.1M | 0.05% |
168,100
-222,000
| -57% | -$12.9M |
|
317
PUT
Lam Research
LRCX
$365B
| $9.99M | 0.05% |
1,188,000
+464,000
| +64% | +$3.73M |
|
318
CALL
American Airlines Group
AAL
$9.9B
| $9.95M | 0.05% |
351,500
-82,200
| -19% | -$2.78M |
|
319
CALL
Texas Instruments
TXN
$255B
| $9.95M | 0.05% |
158,800
+40,100
| +34% | +$2.38M |
|
320
PUT
Whirlpool
WHR
$2.44B
| $9.85M | 0.05% |
59,100
+1,500
| +3% | +$265K |
|
321
PUT
iShares Silver Trust
SLV
$28.3B
| $9.84M | 0.05% |
550,700
-3,600
| -0.6% | -$57.6K |
|
322
PUT
Wheaton Precious Metals
WPM
$50.9B
| $9.82M | 0.05% |
417,500
-407,000
| -49% | -$7.85M |
|
|
323
PUT
Las Vegas Sands
LVS
$31.6B
| $9.82M | 0.05% |
225,800
-118,500
| -34% | -$5.54M |
|
|
WFM
324
CALL
DELISTED
Whole Foods Market Inc
WFM
| $9.73M | 0.05% |
303,900
+103,400
| +52% | +$3.22M |
|
|
NVO
325
CALL
Novo Nordisk
NVO
$220B
| $9.65M | 0.05% |
359,000
+279,400
| +351% | +$7.66M |
|
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LM
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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.