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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 | |
|---|---|---|---|---|---|---|
351
CALL
Constellation Brands
STZ
$22.2B
| $9.1M | 0.04% |
55,000
+16,000
| +41% | +$2.51M |
|
352
CALL
Emerson Electric
EMR
$83.6B
| $9.09M | 0.04% |
174,200
+80,400
| +86% | +$4.27M |
|
|
ETP
353
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.07M | 0.04% |
238,300
-106,000
| -31% | -$3.8M |
|
354
PUT
Expedia Group
EXPE
$33.4B
| $9.05M | 0.04% |
85,100
+16,800
| +25% | +$1.83M |
|
355
CALL
Truist Financial
TFC
$63.7B
| $9.04M | 0.04% |
254,000
-61,900
| -20% | -$2.16M |
|
|
356
iShares Biotechnology ETF
IBB
$9.44B
| $9.02M | 0.04% |
105,150
-188,877
| -64% | -$16.9M |
|
357
PUT
Rockwell Automation
ROK
$51.9B
| $8.99M | 0.04% |
78,300
+700
| +0.9% | +$80.2K |
|
|
UWC
358
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $8.99M | 0.04% |
92,600
-39,500
| -30% | -$3.83M |
|
359
CALL
lululemon athletica
LULU
$13.4B
| $8.95M | 0.04% |
121,200
+5,200
| +4% | +$345K |
|
|
AET
360
PUT
DELISTED
Aetna Inc
AET
| $8.94M | 0.04% |
73,200
-31,900
| -30% | -$3.66M |
|
361
PUT
Travelers Companies
TRV
$81.4B
| $8.93M | 0.04% |
75,000
+39,500
| +111% | +$4.47M |
|
362
PUT
EOG Resources
EOG
$74.7B
| $8.93M | 0.04% |
107,000
-272,100
| -72% | -$21.8M |
|
363
PUT
Phillips 66
PSX
$83.3B
| $8.91M | 0.04% |
112,300
-1,800
| -2% | -$147K |
|
364
CALL
Whirlpool
WHR
$2.44B
| $8.88M | 0.04% |
53,300
-600
| -1% | -$106K |
|
365
PUT
Newmont
NEM
$98.5B
| $8.8M | 0.04% |
225,000
+14,700
| +7% | +$487K |
|
366
PUT
Kraft Heinz
KHC
$31.1B
| $8.76M | 0.04% |
99,000
+68,900
| +229% | +$5.67M |
|
|
PXD
367
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.74M | 0.04% |
57,800
-74,500
| -56% | -$11.7M |
|
|
SHPG
368
PUT
DELISTED
Shire pic
SHPG
| $8.72M | 0.04% |
47,400
-19,000
| -29% | -$3.43M |
|
369
CALL
Fastenal
FAST
$54.7B
| $8.7M | 0.04% |
784,000
+22,800
| +3% | +$260K |
|
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.61M | 0.04% |
+156,188
| New | +$8.31M |
|
371
PUT
Blackrock
BLK
$165B
| $8.53M | 0.04% |
24,900
+21,000
| +538% | +$7.38M |
|
372
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $8.5M | 0.04% |
192,300
+145,400
| +310% | +$7.13M |
|
373
PUT
Intuitive Surgical
ISRG
$128B
| $8.47M | 0.04% |
115,200
+900
| +0.8% | +$63.3K |
|
374
PUT
Toyota
TM
$216B
| $8.46M | 0.04% |
84,600
-51,800
| -38% | -$5.32M |
|
375
PUT
Elevance Health
ELV
$82.1B
| $8.43M | 0.04% |
64,200
+39,400
| +159% | +$5.39M |
|
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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.