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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 | |
|---|---|---|---|---|---|---|
26
CALL
McDonald's
MCD
$190B
| $107M | 0.5% |
890,100
+504,500
| +131% | +$63.2M |
|
27
CALL
Meta Platforms (Facebook)
META
$1.54T
| $101M | 0.48% |
886,600
+276,000
| +45% | +$31.8M |
|
28
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
| $101M | 0.47% |
2,868,000
+816,000
| +40% | +$29.9M |
|
29
CALL
Booking.com
BKNG
$142B
| $100M | 0.47% |
2,007,500
+350,000
| +21% | +$18.2M |
|
30
CALL
Lockheed Martin
LMT
$135B
| $97.5M | 0.46% |
393,000
+187,800
| +92% | +$44.3M |
|
31
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $96.7M | 0.45% |
355,100
+18,500
| +5% | +$4.94M |
|
|
32
PUT
Alphabet (Google) Class C
GOOG
$4T
| $94.1M | 0.44% |
2,720,000
-17,000
| -0.6% | -$611K |
|
|
33
PUT
Booking.com
BKNG
$142B
| $93.5M | 0.44% |
1,872,500
+362,500
| +24% | +$18.8M |
|
34
PUT
Boeing
BA
$168B
| $92.1M | 0.43% |
709,200
+321,500
| +83% | +$41.9M |
|
35
PUT
Johnson & Johnson
JNJ
$638B
| $89.7M | 0.42% |
739,100
-142,800
| -16% | -$16.2M |
|
36
PUT
Goldman Sachs
GS
$318B
| $88.9M | 0.42% |
598,100
+170,800
| +40% | +$26.6M |
|
37
CALL
Microsoft
MSFT
$2.91T
| $85.7M | 0.4% |
1,675,100
+62,000
| +4% | +$3.22M |
|
|
38
PUT
Microsoft
MSFT
$2.91T
| $85.5M | 0.4% |
1,670,100
+363,100
| +28% | +$18.9M |
|
39
CALL
Chevron
CVX
$382B
| $84.8M | 0.4% |
808,800
-518,800
| -39% | -$52.2M |
|
40
CALL
United Parcel Service
UPS
$97.4B
| $84.4M | 0.4% |
783,100
+455,000
| +139% | +$47.4M |
|
|
41
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $84M | 0.39% |
776,100
+196,800
| +34% | +$21.7M |
|
|
42
CALL
Johnson & Johnson
JNJ
$638B
| $83.2M | 0.39% |
685,700
+116,300
| +20% | +$13.2M |
|
43
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $83.2M | 0.39% |
2,597,100
+368,700
| +17% | +$19.4M |
|
44
iShares Russell 2000 ETF
IWM
$80.7B
| $82.5M | 0.39% |
717,802
+25,601
| +4% | +$2.89M |
|
45
CALL
Amazon
AMZN
$2.52T
| $81.2M | 0.38% |
2,270,000
-354,000
| -13% | -$12M |
|
|
46
PUT
Lockheed Martin
LMT
$135B
| $79.1M | 0.37% |
318,600
+234,500
| +279% | +$55.3M |
|
|
47
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $76.7M | 0.36% |
709,000
-93,800
| -12% | -$10.3M |
|
|
48
CALL
Goldman Sachs
GS
$318B
| $76.3M | 0.36% |
513,500
+281,100
| +121% | +$43.9M |
|
49
CALL
Citigroup
C
$225B
| $75.4M | 0.35% |
1,778,700
+847,100
| +91% | +$37.5M |
|
|
50
PUT
Amazon
AMZN
$2.52T
| $75.1M | 0.35% |
2,100,000
-986,000
| -32% | -$33.3M |
|
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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.