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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 | |
|---|---|---|---|---|---|---|
551
CALL
Cleveland-Cliffs
CLF
$6.99B
| $4.68M | 0.02% |
825,300
+315,700
| +62% | +$1.3M |
|
552
Hershey
HSY
$36.6B
| $4.68M | 0.02% |
+41,205
| New | +$3.86M |
|
553
PUT
Lincoln National
LNC
$7.88B
| $4.66M | 0.02% |
120,100
-34,500
| -22% | -$1.46M |
|
554
CALL
AB InBev
BUD
$156B
| $4.65M | 0.02% |
35,300
-79,300
| -69% | -$9.98M |
|
555
CALL
Seagate
STX
$185B
| $4.64M | 0.02% |
190,500
+14,400
| +8% | +$349K |
|
556
CALL
O'Reilly Automotive
ORLY
$75.1B
| $4.64M | 0.02% |
256,500
-235,500
| -48% | -$4.16M |
|
|
KSU
557
CALL
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.02% |
50,900
+39,900
| +363% | +$3.63M |
|
558
CALL
DuPont de Nemours
DD
$18.9B
| $4.58M | 0.02% |
36,408
-78,542
| -68% | -$10.3M |
|
559
Parker-Hannifin
PH
$124B
| $4.57M | 0.02% |
42,289
+31,793
| +303% | +$3.56M |
|
560
PUT
PayPal
PYPL
$49.5B
| $4.54M | 0.02% |
124,400
-86,800
| -41% | -$3.32M |
|
561
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.54M | 0.02% |
81,000
+73,400
| +966% | +$4.09M |
|
562
CALL
AvalonBay Communities
AVB
$26.8B
| $4.51M | 0.02% |
25,000
+19,100
| +324% | +$3.44M |
|
563
American Express
AXP
$229B
| $4.5M | 0.02% |
+74,135
| New | +$4.7M |
|
564
PUT
Realty Income
O
$61.1B
| $4.49M | 0.02% |
66,770
+1,135
| +2% | +$68.9K |
|
565
PUT
Duke Energy
DUK
$100B
| $4.47M | 0.02% |
52,100
-20,500
| -28% | -$1.64M |
|
|
GRMN
566
CALL
Garmin
GRMN
$46.8B
| $4.47M | 0.02% |
105,300
+5,700
| +6% | +$237K |
|
567
PUT
Southwest Airlines
LUV
$22.2B
| $4.44M | 0.02% |
113,300
+45,400
| +67% | +$1.94M |
|
568
Goldman Sachs
GS
$309B
| $4.42M | 0.02% |
+29,752
| New | +$4.64M |
|
569
CALL
Mattel
MAT
$4.3B
| $4.42M | 0.02% |
141,300
+51,600
| +58% | +$1.64M |
|
570
PUT
Diageo
DEO
$47.3B
| $4.4M | 0.02% |
39,000
-4,200
| -10% | -$454K |
|
571
CALL
Clorox
CLX
$11.8B
| $4.37M | 0.02% |
31,600
+11,000
| +53% | +$1.43M |
|
572
CALL
Welltower
WELL
$175B
| $4.37M | 0.02% |
57,300
-25,900
| -31% | -$1.84M |
|
573
PUT
Under Armour
UAA
$3.02B
| $4.35M | 0.02% |
108,400
-134,512
| -55% | -$5.34M |
|
574
CALL
Blackstone
BX
$106B
| $4.35M | 0.02% |
177,100
-138,800
| -44% | -$3.69M |
|
575
PUT
Cintas
CTAS
$84.4B
| $4.34M | 0.02% |
176,800
-98,800
| -36% | -$2.28M |
|
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MVM
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.