We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
401
CALL
Air Products & Chemicals
APD
$65.2B
| $7.53M | 0.04% |
57,293
+29,944
| +109% | +$3.99M |
|
402
CALL
NetEase
NTES
$79.2B
| $7.46M | 0.04% |
193,000
+73,000
| +61% | +$2.27M |
|
|
ANDV
403
CALL
DELISTED
Andeavor
ANDV
| $7.46M | 0.04% |
99,500
-8,700
| -8% | -$690K |
|
|
GG.WS.A
404
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $7.39M | 0.03% |
386,400
+105,900
| +38% | +$2.03M |
|
405
CALL
Public Storage
PSA
$60.5B
| $7.36M | 0.03% |
28,800
+10,300
| +56% | +$2.64M |
|
406
CALL
NextEra Energy
NEE
$185B
| $7.33M | 0.03% |
224,800
-424,000
| -65% | -$12.7M |
|
407
PUT
Applied Materials
AMAT
$410B
| $7.32M | 0.03% |
305,500
+276,100
| +939% | +$6.09M |
|
408
CALL
ServiceNow
NOW
$109B
| $7.28M | 0.03% |
548,000
+84,500
| +18% | +$1.17M |
|
|
MMP
409
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.27M | 0.03% |
95,700
+90,300
| +1,672% | +$6.4M |
|
|
410
PUT
Air Products & Chemicals
APD
$65.2B
| $7.26M | 0.03% |
55,239
+27,782
| +101% | +$3.7M |
|
411
CALL
Nucor
NUE
$56.4B
| $7.24M | 0.03% |
146,600
+41,900
| +40% | +$2.04M |
|
|
SCHW
412
CALL
Charles Schwab
SCHW
$181B
| $7.19M | 0.03% |
284,200
+210,000
| +283% | +$5.97M |
|
|
X
413
PUT
DELISTED
US Steel
X
| $7.19M | 0.03% |
426,300
-666,800
| -61% | -$11.2M |
|
414
PUT
Abbott
ABT
$182B
| $7.18M | 0.03% |
182,600
+88,300
| +94% | +$3.51M |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.14M | 0.03% |
239,040
+76,390
| +47% | +$2.24M |
|
416
PUT
ASML
ASML
$636B
| $7.11M | 0.03% |
71,700
+44,300
| +162% | +$4.31M |
|
|
ALXN
417
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.11M | 0.03% |
60,900
+31,100
| +104% | +$4.41M |
|
418
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $7.1M | 0.03% |
160,600
+71,200
| +80% | +$3.49M |
|
419
PUT
Constellation Brands
STZ
$22.2B
| $7.1M | 0.03% |
42,900
+14,500
| +51% | +$2.27M |
|
420
PUT
lululemon athletica
LULU
$13.4B
| $7.09M | 0.03% |
96,000
-45,900
| -32% | -$3.04M |
|
421
CALL
Intercontinental Exchange
ICE
$84.1B
| $7.06M | 0.03% |
138,000
+53,000
| +62% | +$2.67M |
|
422
PUT
Northrop Grumman
NOC
$77.8B
| $7.05M | 0.03% |
31,700
-67,900
| -68% | -$14.3M |
|
|
LNKD
423
CALL
DELISTED
LinkedIn Corporation
LNKD
| $7.04M | 0.03% |
37,200
-56,100
| -60% | -$7.77M |
|
424
PUT
United Airlines
UAL
$39.1B
| $7.01M | 0.03% |
170,700
+6,200
| +4% | +$293K |
|
|
425
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $6.91M | 0.03% |
479
-956
| -67% | -$15.2M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.