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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 | |
|---|---|---|---|---|---|---|
576
CALL
Kimberly-Clark
KMB
$37B
| $4.32M | 0.02% |
31,400
+12,000
| +62% | +$1.57M |
|
577
CALL
Stanley Black & Decker
SWK
$14.6B
| $4.32M | 0.02% |
38,800
+15,500
| +67% | +$1.72M |
|
|
MXIM
578
CALL
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | 0.02% |
120,600
+32,700
| +37% | +$1.2M |
|
579
CALL
FirstEnergy
FE
$28.5B
| $4.3M | 0.02% |
123,100
+89,100
| +262% | +$3.02M |
|
580
PUT
Franklin Resources
BEN
$17.3B
| $4.28M | 0.02% |
128,200
-82,100
| -39% | -$2.98M |
|
581
PUT
Devon Energy
DVN
$49.8B
| $4.26M | 0.02% |
117,600
-668,500
| -85% | -$22.7M |
|
582
PUT
Snap-on
SNA
$21.1B
| $4.23M | 0.02% |
26,800
+21,700
| +425% | +$3.44M |
|
583
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $4.22M | 0.02% |
55,100
+7,400
| +16% | +$569K |
|
584
CALL
Labcorp
LH
$24.7B
| $4.21M | 0.02% |
37,597
+24,211
| +181% | +$2.61M |
|
585
CALL
Healthpeak Properties
DOC
$15.5B
| $4.2M | 0.02% |
130,442
-26,243
| -17% | -$815K |
|
|
MRO
586
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.2M | 0.02% |
279,500
-345,900
| -55% | -$4.57M |
|
|
CLR
587
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.12M | 0.02% |
91,000
-14,700
| -14% | -$578K |
|
|
DFS
588
PUT
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.02% |
76,700
-7,700
| -9% | -$419K |
|
|
BBBY
589
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.02% |
95,000
+51,400
| +118% | +$2.33M |
|
590
CALL
Prudential Financial
PRU
$42.3B
| $4.08M | 0.02% |
57,200
-16,800
| -23% | -$1.27M |
|
591
PUT
Conagra Brands
CAG
$7.29B
| $4.07M | 0.02% |
109,482
+44,204
| +68% | +$1.58M |
|
592
PUT
Eaton
ETN
$155B
| $4.07M | 0.02% |
68,100
-40,100
| -37% | -$2.46M |
|
|
YHOO
593
DELISTED
Yahoo Inc
YHOO
| $4.06M | 0.02% |
108,056
+99,274
| +1,130% | +$3.66M |
|
594
CALL
Sempra
SRE
$59.7B
| $4.05M | 0.02% |
71,000
-22,800
| -24% | -$1.21M |
|
595
CALL
MGM Resorts International
MGM
$11.8B
| $4.04M | 0.02% |
178,600
-59,900
| -25% | -$1.36M |
|
596
PUT
CME Group
CME
$92.3B
| $4.02M | 0.02% |
41,300
-6,000
| -13% | -$567K |
|
597
PUT
Dollar General
DG
$27.2B
| $3.98M | 0.02% |
42,300
-16,100
| -28% | -$1.39M |
|
|
598
PUT
FirstEnergy
FE
$28.5B
| $3.97M | 0.02% |
113,800
+25,900
| +29% | +$877K |
|
599
CALL
Alcoa
AA
$11.6B
| $3.97M | 0.02% |
178,236
-239,742
| -57% | -$5.61M |
|
600
CALL
Best Buy
BBY
$18.6B
| $3.97M | 0.02% |
129,700
+2,400
| +2% | +$75.5K |
|
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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.