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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 | |
|---|---|---|---|---|---|---|
451
PUT
Freeport-McMoran
FCX
$90.2B
| $6.35M | 0.03% |
570,100
-671,200
| -54% | -$7.43M |
|
452
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $6.34M | 0.03% |
82,688
+12,966
| +19% | +$997K |
|
453
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.31M | 0.03% |
67,395
+13,923
| +26% | +$1.25M |
|
|
GOLD
454
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $6.29M | 0.03% |
56,100
+8,300
| +17% | +$770K |
|
455
PUT
Capri Holdings
CPRI
$1.82B
| $6.25M | 0.03% |
126,300
+23,000
| +22% | +$1.13M |
|
456
CALL
AstraZeneca
AZN
$263B
| $6.22M | 0.03% |
103,050
+72,100
| +233% | +$4.19M |
|
457
CALL
Perrigo
PRGO
$1.4B
| $6.22M | 0.03% |
68,600
-4,900
| -7% | -$508K |
|
|
RDS.A
458
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.18M | 0.03% |
111,900
-38,300
| -25% | -$1.95M |
|
|
MBLY
459
CALL
DELISTED
Mobileye N.V.
MBLY
| $6.17M | 0.03% |
133,800
+13,500
| +11% | +$517K |
|
|
BBBY
460
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 0.03% |
141,700
+106,900
| +307% | +$4.85M |
|
461
CALL
Kroger
KR
$35.5B
| $6.12M | 0.03% |
166,300
+110,600
| +199% | +$3.98M |
|
462
CALL
Advance Auto Parts
AAP
$3.48B
| $6.11M | 0.03% |
37,800
+8,600
| +29% | +$1.33M |
|
463
CALL
CME Group
CME
$92.3B
| $6.11M | 0.03% |
62,700
-7,100
| -10% | -$671K |
|
464
PUT
eBay
EBAY
$50.3B
| $6.08M | 0.03% |
259,500
+72,200
| +39% | +$1.74M |
|
465
PUT
Electronic Arts
EA
$52.4B
| $6.06M | 0.03% |
80,000
-9,900
| -11% | -$697K |
|
466
CALL
McKesson
MCK
$99.5B
| $6.05M | 0.03% |
32,400
-25,200
| -44% | -$4.42M |
|
467
PUT
State Street
STT
$50.7B
| $6.04M | 0.03% |
112,100
+99,500
| +790% | +$5.94M |
|
468
PUT
Dollar Tree
DLTR
$24.1B
| $6.02M | 0.03% |
63,900
+23,100
| +57% | +$1.95M |
|
|
MON
469
PUT
DELISTED
Monsanto Co
MON
| $6.01M | 0.03% |
58,100
-190,600
| -77% | -$18.9M |
|
470
CALL
Baxter International
BAX
$12.1B
| $5.99M | 0.03% |
132,400
-28,800
| -18% | -$1.26M |
|
471
CALL
Wheaton Precious Metals
WPM
$50.9B
| $5.97M | 0.03% |
253,900
-406,100
| -62% | -$7.83M |
|
472
CALL
General Dynamics
GD
$105B
| $5.97M | 0.03% |
42,900
-23,100
| -35% | -$3.22M |
|
473
PUT
Parker-Hannifin
PH
$124B
| $5.96M | 0.03% |
55,200
+8,800
| +19% | +$987K |
|
|
TFCFA
474
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.95M | 0.03% |
219,800
+136,600
| +164% | +$3.98M |
|
475
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.92M | 0.03% |
109,434
+75,513
| +223% | +$4.14M |
|
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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.