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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 | |
|---|---|---|---|---|---|---|
376
PUT
AbbVie
ABBV
$454B
| $8.43M | 0.04% |
136,100
+50,900
| +60% | +$3.1M |
|
|
ESRX
377
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $8.41M | 0.04% |
110,900
-41,400
| -27% | -$3.04M |
|
|
APC
378
CALL
DELISTED
Anadarko Petroleum
APC
| $8.32M | 0.04% |
156,300
-48,900
| -24% | -$2.48M |
|
379
CALL
United Airlines
UAL
$39.1B
| $8.3M | 0.04% |
202,200
-54,500
| -21% | -$2.58M |
|
380
CALL
Southern Company
SO
$109B
| $8.25M | 0.04% |
153,900
-251,200
| -62% | -$12.6M |
|
|
UWC
381
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $8.21M | 0.04% |
84,500
-95,500
| -53% | -$9.28M |
|
382
PUT
MetLife
MET
$61.2B
| $8.13M | 0.04% |
229,000
+49,480
| +28% | +$1.93M |
|
383
PUT
Macy's
M
$6.57B
| $8.12M | 0.04% |
241,600
+3,500
| +1% | +$125K |
|
384
PUT
Texas Instruments
TXN
$255B
| $8.02M | 0.04% |
128,000
+12,900
| +11% | +$767K |
|
385
CALL
General Mills
GIS
$19.5B
| $8M | 0.04% |
112,200
-71,000
| -39% | -$4.52M |
|
386
CALL
The Mosaic Company
MOS
$7.1B
| $7.99M | 0.04% |
305,000
+176,000
| +136% | +$4.67M |
|
387
CALL
Stryker
SYK
$129B
| $7.92M | 0.04% |
66,100
+39,700
| +150% | +$4.44M |
|
388
PUT
Royal Gold
RGLD
$17.1B
| $7.91M | 0.04% |
109,800
+39,200
| +56% | +$2.33M |
|
389
PUT
Prudential Financial
PRU
$42.3B
| $7.9M | 0.04% |
110,800
-33,700
| -23% | -$2.54M |
|
390
PUT
Cigna
CI
$77B
| $7.9M | 0.04% |
61,700
+16,200
| +36% | +$2.14M |
|
391
CALL
Ulta Beauty
ULTA
$20.7B
| $7.89M | 0.04% |
32,400
-800
| -2% | -$174K |
|
392
CALL
Enterprise Products Partners
EPD
$82.5B
| $7.87M | 0.04% |
269,000
+141,400
| +111% | +$3.8M |
|
393
CALL
Freeport-McMoran
FCX
$90.2B
| $7.67M | 0.04% |
688,900
-498,300
| -42% | -$5.52M |
|
394
PUT
Rio Tinto
RIO
$150B
| $7.66M | 0.04% |
244,600
-145,700
| -37% | -$4.35M |
|
395
CALL
Zimmer Biomet
ZBH
$17.8B
| $7.66M | 0.04% |
65,508
+35,844
| +121% | +$4.06M |
|
396
CALL
Eastman Chemical
EMN
$7.74B
| $7.64M | 0.04% |
112,500
+13,200
| +13% | +$970K |
|
|
397
CALL
Royal Gold
RGLD
$17.1B
| $7.62M | 0.04% |
105,800
+5,600
| +6% | +$333K |
|
398
PUT
Palo Alto Networks
PANW
$259B
| $7.6M | 0.04% |
372,000
-4,800
| -1% | -$111K |
|
399
CALL
Gen Digital
GEN
$16.1B
| $7.57M | 0.04% |
368,400
+278,300
| +309% | +$5.01M |
|
400
CALL
Tyson Foods
TSN
$21.4B
| $7.55M | 0.04% |
113,100
+27,500
| +32% | +$1.78M |
|
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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.