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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 | |
|---|---|---|---|---|---|---|
|
B
326
CALL
Barrick Mining
B
$62.6B
| $9.63M | 0.05% |
451,100
+40,300
| +10% | +$718K |
|
|
STI
327
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $9.61M | 0.05% |
233,900
+29,600
| +14% | +$1.21M |
|
|
NVO
328
PUT
Novo Nordisk
NVO
$220B
| $9.6M | 0.05% |
357,000
+230,200
| +182% | +$6.31M |
|
329
PUT
TotalEnergies
TTE
$187B
| $9.54M | 0.04% |
198,300
+66,800
| +51% | +$3.2M |
|
330
CALL
Skyworks Solutions
SWKS
$9.54B
| $9.52M | 0.04% |
150,400
+47,800
| +47% | +$3.25M |
|
331
PUT
Kimberly-Clark
KMB
$37B
| $9.51M | 0.04% |
69,200
+5,100
| +8% | +$667K |
|
|
SWN
332
CALL
DELISTED
Southwestern Energy Company
SWN
| $9.48M | 0.04% |
753,600
-72,800
| -9% | -$883K |
|
333
CALL
Applied Materials
AMAT
$410B
| $9.46M | 0.04% |
394,600
+68,300
| +21% | +$1.51M |
|
334
CALL
Devon Energy
DVN
$49.8B
| $9.45M | 0.04% |
260,700
-274,400
| -51% | -$9.31M |
|
335
PUT
American International
AIG
$42B
| $9.44M | 0.04% |
178,500
+5,800
| +3% | +$320K |
|
|
LNKD
336
PUT
DELISTED
LinkedIn Corporation
LNKD
| $9.43M | 0.04% |
49,800
-37,400
| -43% | -$5.18M |
|
|
SCHW
337
PUT
Charles Schwab
SCHW
$181B
| $9.42M | 0.04% |
372,200
+284,000
| +322% | +$8.07M |
|
338
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $9.39M | 0.04% |
51
-13
| -20% | -$2.44M |
|
339
PUT
NXP Semiconductors
NXPI
$67.6B
| $9.38M | 0.04% |
119,800
+64,100
| +115% | +$5.5M |
|
340
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $9.33M | 0.04% |
619
+117
| +23% | +$1.82M |
|
|
SHPG
341
CALL
DELISTED
Shire pic
SHPG
| $9.33M | 0.04% |
50,700
+25,700
| +103% | +$4.64M |
|
342
PUT
Nucor
NUE
$56.4B
| $9.31M | 0.04% |
188,400
-400
| -0.2% | -$19.5K |
|
343
CALL
Simon Property Group
SPG
$75.1B
| $9.26M | 0.04% |
42,700
+35,000
| +455% | +$7.14M |
|
344
PUT
American Tower
AMT
$77.7B
| $9.25M | 0.04% |
81,400
-3,700
| -4% | -$394K |
|
345
CALL
Agnico Eagle Mines
AEM
$73B
| $9.2M | 0.04% |
171,900
-126,600
| -42% | -$5.76M |
|
346
CALL
BHP
BHP
$213B
| $9.19M | 0.04% |
360,738
+259,175
| +255% | +$6.46M |
|
347
CALL
SAP
SAP
$200B
| $9.19M | 0.04% |
122,500
+98,300
| +406% | +$7.71M |
|
|
TWTR
348
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.16M | 0.04% |
541,700
+286,800
| +113% | +$4.48M |
|
|
349
PUT
Skyworks Solutions
SWKS
$9.54B
| $9.14M | 0.04% |
144,500
+24,000
| +20% | +$1.63M |
|
|
350
PUT
Agnico Eagle Mines
AEM
$73B
| $9.12M | 0.04% |
170,500
-31,300
| -16% | -$1.42M |
|
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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.