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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 | |
|---|---|---|---|---|---|---|
526
CALL
VF Corp
VFC
$6.72B
| $5.12M | 0.02% |
88,358
+59,365
| +205% | +$3.51M |
|
527
PUT
Ralph Lauren
RL
$22.6B
| $5.09M | 0.02% |
56,800
-23,100
| -29% | -$2.15M |
|
528
CALL
Steel Dynamics
STLD
$36.1B
| $5.09M | 0.02% |
207,700
+158,200
| +320% | +$3.87M |
|
529
PUT
LyondellBasell Industries
LYB
$18.9B
| $5.08M | 0.02% |
68,300
+4,400
| +7% | +$363K |
|
530
PUT
NetEase
NTES
$79.2B
| $5.08M | 0.02% |
131,500
+51,000
| +63% | +$1.59M |
|
531
CALL
Eaton
ETN
$155B
| $5.08M | 0.02% |
85,000
-56,100
| -40% | -$3.45M |
|
|
PARA
532
CALL
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.02% |
92,600
+37,400
| +68% | +$2.03M |
|
533
PUT
Franco-Nevada
FNV
$41.4B
| $5.04M | 0.02% |
66,200
+51,200
| +341% | +$3.46M |
|
|
POT
534
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $5M | 0.02% |
307,700
+32,900
| +12% | +$551K |
|
535
CALL
NOV
NOV
$7.35B
| $4.98M | 0.02% |
148,000
-309,400
| -68% | -$9.94M |
|
536
CALL
Cencora
COR
$60.5B
| $4.95M | 0.02% |
62,400
+22,800
| +58% | +$1.83M |
|
537
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.95M | 0.02% |
63,600
+25,100
| +65% | +$2.13M |
|
538
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.85M | 0.02% |
223,600
-200,800
| -47% | -$4.35M |
|
539
PUT
Consolidated Edison
ED
$41.1B
| $4.82M | 0.02% |
59,900
+500
| +0.8% | +$37.6K |
|
540
CALL
Pan American Silver
PAAS
$18.6B
| $4.82M | 0.02% |
292,900
+161,400
| +123% | +$2.31M |
|
541
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $4.82M | 0.02% |
187,000
+171,500
| +1,106% | +$4.63M |
|
|
DFS
542
CALL
DELISTED
Discover Financial Services
DFS
| $4.81M | 0.02% |
89,700
+46,100
| +106% | +$2.51M |
|
|
RTN
543
PUT
DELISTED
Raytheon Company
RTN
| $4.8M | 0.02% |
35,300
-16,000
| -31% | -$2.08M |
|
544
PUT
Alcoa
AA
$11.6B
| $4.79M | 0.02% |
214,940
-69,538
| -24% | -$1.63M |
|
545
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.78M | 0.02% |
246,400
+94,000
| +62% | +$3.52M |
|
546
PUT
T. Rowe Price
TROW
$25.5B
| $4.75M | 0.02% |
65,100
+32,200
| +98% | +$2.4M |
|
547
CALL
Core Laboratories
CLB
$518M
| $4.75M | 0.02% |
38,300
+8,600
| +29% | +$1.04M |
|
548
PUT
PPG Industries
PPG
$26.4B
| $4.73M | 0.02% |
45,400
+12,500
| +38% | +$1.37M |
|
|
POT
549
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.68M | 0.02% |
288,289
+68,532
| +31% | +$1.15M |
|
|
JWN
550
CALL
DELISTED
Nordstrom
JWN
| $4.68M | 0.02% |
123,000
+69,800
| +131% | +$3.1M |
|
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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.