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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 | |
|---|---|---|---|---|---|---|
|
SINA
601
CALL
DELISTED
Sina Corp
SINA
| $3.96M | 0.02% |
76,400
+6,300
| +9% | +$315K |
|
602
PUT
Ashland
ASH
$3.04B
| $3.96M | 0.02% |
70,518
+1,635
| +2% | +$90.5K |
|
|
VIAB
603
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.96M | 0.02% |
95,500
-30,400
| -24% | -$1.26M |
|
604
PUT
Stryker
SYK
$129B
| $3.94M | 0.02% |
32,900
+20,600
| +167% | +$2.3M |
|
605
PUT
Monster Beverage
MNST
$93.2B
| $3.94M | 0.02% |
147,000
+77,400
| +111% | +$1.87M |
|
606
PUT
Lennar Class A
LEN
$20.5B
| $3.93M | 0.02% |
89,508
-34,143
| -28% | -$1.49M |
|
|
N
607
PUT
DELISTED
Netsuite Inc
N
| $3.9M | 0.02% |
53,500
+30,600
| +134% | +$2.35M |
|
608
CALL
Motorola Solutions
MSI
$70.3B
| $3.89M | 0.02% |
58,900
+42,900
| +268% | +$3.05M |
|
609
PUT
Bank of Montreal
BMO
$125B
| $3.85M | 0.02% |
60,800
+56,200
| +1,222% | +$3.56M |
|
610
CALL
ASML
ASML
$636B
| $3.85M | 0.02% |
38,800
+23,300
| +150% | +$2.27M |
|
611
PUT
Stanley Black & Decker
SWK
$14.6B
| $3.85M | 0.02% |
34,600
-11,000
| -24% | -$1.22M |
|
612
CALL
Norfolk Southern
NSC
$77.1B
| $3.84M | 0.02% |
45,100
+42,100
| +1,403% | +$3.58M |
|
613
PUT
Eastman Chemical
EMN
$7.74B
| $3.82M | 0.02% |
56,300
-4,700
| -8% | -$345K |
|
614
PUT
Micron Technology
MU
$1.02T
| $3.81M | 0.02% |
276,700
+111,300
| +67% | +$1.26M |
|
615
CALL
Tapestry
TPR
$29.8B
| $3.79M | 0.02% |
93,100
-39,600
| -30% | -$1.56M |
|
|
WNR
616
CALL
DELISTED
Western Refining Inc
WNR
| $3.79M | 0.02% |
183,800
+157,000
| +586% | +$3.69M |
|
|
GAP
617
PUT
The Gap Inc
GAP
$7.07B
| $3.76M | 0.02% |
177,100
-90,300
| -34% | -$1.92M |
|
618
PUT
CarMax
KMX
$8.29B
| $3.76M | 0.02% |
76,600
+21,000
| +38% | +$1.08M |
|
619
PUT
Archer Daniels Midland
ADM
$40.1B
| $3.74M | 0.02% |
87,300
-53,700
| -38% | -$2.14M |
|
620
Helmerich & Payne
HP
$3.36B
| $3.73M | 0.02% |
55,644
+25,250
| +83% | +$1.56M |
|
621
CALL
Capri Holdings
CPRI
$1.82B
| $3.73M | 0.02% |
75,400
-2,000
| -3% | -$98.2K |
|
622
CALL
Cognizant
CTSH
$22.3B
| $3.7M | 0.02% |
64,700
-32,900
| -34% | -$1.99M |
|
623
PUT
Ross Stores
ROST
$78.1B
| $3.7M | 0.02% |
65,300
-36,800
| -36% | -$2.04M |
|
|
XLNX
624
PUT
DELISTED
Xilinx Inc
XLNX
| $3.7M | 0.02% |
80,200
-31,500
| -28% | -$1.44M |
|
625
PUT
Bath & Body Works
BBWI
$4.13B
| $3.7M | 0.02% |
68,159
-14,473
| -18% | -$848K |
|
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FVSAZ
WA
AXA
LM
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.