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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 | |
|---|---|---|---|---|---|---|
|
ETP
501
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.53M | 0.03% |
145,300
+9,100
| +7% | +$326K |
|
502
CALL
Aflac
AFL
$64.4B
| $5.53M | 0.03% |
153,200
-292,400
| -66% | -$9.98M |
|
503
PUT
Best Buy
BBY
$18.6B
| $5.53M | 0.03% |
180,600
+26,200
| +17% | +$824K |
|
504
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $5.48M | 0.03% |
15,700
-1,400
| -8% | -$539K |
|
505
Vanguard Real Estate ETF
VNQ
$39.8B
| $5.48M | 0.03% |
61,830
+43,513
| +238% | +$3.66M |
|
506
PUT
Intercontinental Exchange
ICE
$84.1B
| $5.48M | 0.03% |
107,000
+35,500
| +50% | +$1.79M |
|
507
CALL
Lam Research
LRCX
$365B
| $5.43M | 0.03% |
646,000
-94,000
| -13% | -$755K |
|
508
PUT
Harley-Davidson
HOG
$2.61B
| $5.41M | 0.03% |
119,500
+76,200
| +176% | +$3.51M |
|
|
BCR
509
CALL
DELISTED
CR Bard Inc.
BCR
| $5.41M | 0.03% |
23,000
+7,900
| +52% | +$1.72M |
|
510
CALL
Southwest Airlines
LUV
$22.2B
| $5.39M | 0.03% |
137,500
+6,400
| +5% | +$274K |
|
|
TYNS
511
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $5.36M | 0.03% |
253,700
-77,700
| -23% | -$2.17M |
|
|
MRO
512
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.35M | 0.03% |
356,300
-184,000
| -34% | -$2.43M |
|
513
CALL
eBay
EBAY
$50.3B
| $5.35M | 0.03% |
228,400
-94,600
| -29% | -$2.28M |
|
514
PUT
Welltower
WELL
$175B
| $5.35M | 0.03% |
70,200
+17,100
| +32% | +$1.21M |
|
|
PNRA
515
CALL
DELISTED
Panera Bread Co
PNRA
| $5.32M | 0.03% |
25,100
| – | – |
|
516
CALL
Abercrombie & Fitch
ANF
$4.41B
| $5.31M | 0.02% |
298,100
+204,000
| +217% | +$4.86M |
|
517
iShares Select Dividend ETF
DVY
$23.8B
| $5.31M | 0.02% |
62,246
+46,172
| +287% | +$3.8M |
|
518
CALL
D.R. Horton
DHI
$41.3B
| $5.28M | 0.02% |
167,600
+59,600
| +55% | +$1.82M |
|
519
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.28M | 0.02% |
54,231
+16,477
| +44% | +$1.57M |
|
520
CALL
Tractor Supply
TSCO
$16.7B
| $5.26M | 0.02% |
288,500
+80,500
| +39% | +$1.5M |
|
521
CALL
American Tower
AMT
$77.7B
| $5.25M | 0.02% |
46,200
-50,400
| -52% | -$5.36M |
|
522
CALL
Northrop Grumman
NOC
$77.8B
| $5.22M | 0.02% |
23,500
-3,100
| -12% | -$653K |
|
|
RHT
523
CALL
DELISTED
Red Hat Inc
RHT
| $5.21M | 0.02% |
71,800
+32,000
| +80% | +$2.4M |
|
524
PUT
J.M. Smucker
SJM
$12.9B
| $5.2M | 0.02% |
34,100
+10,700
| +46% | +$1.42M |
|
525
PUT
DuPont de Nemours
DD
$18.9B
| $5.18M | 0.02% |
41,147
-47,188
| -53% | -$6.21M |
|
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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.