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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 | |
|---|---|---|---|---|---|---|
476
CALL
Marathon Petroleum
MPC
$91.2B
| $5.9M | 0.03% |
155,500
-48,700
| -24% | -$1.79M |
|
|
SE
477
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.89M | 0.03% |
160,900
+123,400
| +329% | +$3.93M |
|
478
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $5.86M | 0.03% |
+59,600
| New | +$5.9M |
|
479
CALL
Aon
AON
$78.4B
| $5.86M | 0.03% |
53,600
+10,000
| +23% | +$1.06M |
|
480
PUT
Accenture
ACN
$94.3B
| $5.85M | 0.03% |
51,600
-115,500
| -69% | -$13.4M |
|
|
ARMH
481
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.83M | 0.03% |
128,000
+122,000
| +2,033% | +$5.15M |
|
|
TYNS
482
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $5.82M | 0.03% |
233,500
-82,800
| -26% | -$2.31M |
|
483
PUT
Suncor Energy
SU
$75.6B
| $5.8M | 0.03% |
209,100
+102,900
| +97% | +$2.82M |
|
|
K
484
DELISTED
Kellanova
K
| $5.79M | 0.03% |
75,547
+65,011
| +617% | +$4.66M |
|
485
PUT
Seagate
STX
$185B
| $5.78M | 0.03% |
237,300
-28,200
| -11% | -$684K |
|
486
PUT
CSX Corp
CSX
$96B
| $5.78M | 0.03% |
664,800
+339,000
| +104% | +$2.95M |
|
487
PUT
Helmerich & Payne
HP
$3.36B
| $5.77M | 0.03% |
85,900
-8,600
| -9% | -$531K |
|
488
CALL
HP
HPQ
$24.3B
| $5.75M | 0.03% |
458,000
+240,400
| +110% | +$2.99M |
|
489
CALL
Honeywell
HON
$77.9B
| $5.7M | 0.03% |
54,532
-43,514
| -44% | -$4.47M |
|
490
PUT
Agilent Technologies
A
$38.9B
| $5.7M | 0.03% |
128,467
+34,400
| +37% | +$1.48M |
|
491
PUT
General Dynamics
GD
$105B
| $5.68M | 0.03% |
40,800
+2,700
| +7% | +$376K |
|
492
CALL
Dollar General
DG
$27.2B
| $5.67M | 0.03% |
60,300
-7,800
| -11% | -$673K |
|
493
PUT
Blackstone
BX
$106B
| $5.66M | 0.03% |
230,800
-143,000
| -38% | -$3.8M |
|
494
PUT
Southern Company
SO
$109B
| $5.66M | 0.03% |
105,500
+85,200
| +420% | +$4.28M |
|
495
PUT
Ambarella
AMBA
$2.99B
| $5.6M | 0.03% |
110,200
-17,200
| -14% | -$760K |
|
496
CALL
PayPal
PYPL
$49.5B
| $5.6M | 0.03% |
153,300
-82,400
| -35% | -$3.15M |
|
497
CALL
M&T Bank
MTB
$36B
| $5.57M | 0.03% |
47,100
+33,100
| +236% | +$3.84M |
|
|
WFM
498
PUT
DELISTED
Whole Foods Market Inc
WFM
| $5.57M | 0.03% |
173,900
-65,300
| -27% | -$2.03M |
|
499
CALL
Macy's
M
$6.57B
| $5.56M | 0.03% |
165,500
+18,800
| +13% | +$673K |
|
|
RDS.A
500
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 0.03% |
100,500
+43,200
| +75% | +$2.2M |
|
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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.