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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 | |
|---|---|---|---|---|---|---|
426
PUT
Marriott International
MAR
$101B
| $6.82M | 0.03% |
102,600
+39,200
| +62% | +$2.63M |
|
427
PUT
Occidental Petroleum
OXY
$54.6B
| $6.81M | 0.03% |
90,084
+28,363
| +46% | +$2.12M |
|
|
MON
428
CALL
DELISTED
Monsanto Co
MON
| $6.74M | 0.03% |
65,200
-163,800
| -72% | -$16.2M |
|
429
CALL
MetLife
MET
$61.2B
| $6.73M | 0.03% |
189,618
-22,328
| -11% | -$871K |
|
430
CALL
Phillips 66
PSX
$83.3B
| $6.72M | 0.03% |
84,700
+14,500
| +21% | +$1.18M |
|
431
PUT
General Mills
GIS
$19.5B
| $6.72M | 0.03% |
94,200
-134,000
| -59% | -$8.53M |
|
|
RHT
432
PUT
DELISTED
Red Hat Inc
RHT
| $6.7M | 0.03% |
92,300
+64,600
| +233% | +$4.84M |
|
433
CALL
Range Resources
RRC
$8.85B
| $6.7M | 0.03% |
155,300
-190,500
| -55% | -$7.8M |
|
434
PUT
Cummins
CMI
$91.3B
| $6.64M | 0.03% |
59,100
-92,300
| -61% | -$10.5M |
|
435
PUT
AvalonBay Communities
AVB
$26.8B
| $6.64M | 0.03% |
36,800
+18,400
| +100% | +$3.31M |
|
436
CALL
Dollar Tree
DLTR
$24.1B
| $6.63M | 0.03% |
70,400
+35,000
| +99% | +$2.96M |
|
437
CALL
Electronic Arts
EA
$52.4B
| $6.63M | 0.03% |
87,500
+22,100
| +34% | +$1.56M |
|
438
CALL
Canadian Pacific Kansas City
CP
$81.1B
| $6.61M | 0.03% |
256,500
+246,500
| +2,465% | +$6.65M |
|
439
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.61M | 0.03% |
+78,701
| New | +$6.4M |
|
440
CALL
PPG Industries
PPG
$26.4B
| $6.53M | 0.03% |
62,700
+5,600
| +10% | +$612K |
|
441
CALL
Viatris
VTRS
$20.5B
| $6.52M | 0.03% |
150,700
+29,000
| +24% | +$1.28M |
|
442
PUT
Novartis
NVS
$297B
| $6.51M | 0.03% |
88,052
-81,915
| -48% | -$5.66M |
|
443
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $6.48M | 0.03% |
265,520
-49,219
| -16% | -$1.11M |
|
|
SPLK
444
CALL
DELISTED
Splunk Inc
SPLK
| $6.48M | 0.03% |
119,600
+72,100
| +152% | +$3.81M |
|
445
CALL
TJX Companies
TJX
$173B
| $6.45M | 0.03% |
167,000
+85,200
| +104% | +$3.25M |
|
446
CALL
Becton Dickinson
BDX
$43.8B
| $6.41M | 0.03% |
38,745
+717
| +2% | +$115K |
|
|
CXO
447
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.41M | 0.03% |
53,700
+27,700
| +107% | +$3.21M |
|
448
CALL
Under Armour
UAA
$3.02B
| $6.4M | 0.03% |
159,450
-39,150
| -20% | -$1.55M |
|
449
PUT
American Airlines Group
AAL
$9.9B
| $6.38M | 0.03% |
225,500
+42,100
| +23% | +$1.42M |
|
450
PUT
Illinois Tool Works
ITW
$81.9B
| $6.35M | 0.03% |
61,000
+30,000
| +97% | +$3.14M |
|
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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.