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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 | |
|---|---|---|---|---|---|---|
|
PPL
626
CALL
PPL Corp
PPL
$27.1B
| $3.69M | 0.02% |
97,886
-83,714
| -46% | -$3.19M |
|
|
ATVI
627
CALL
DELISTED
Activision Blizzard
ATVI
| $3.69M | 0.02% |
93,000
-69,500
| -43% | -$2.55M |
|
628
CALL
Cirrus Logic
CRUS
$6.87B
| $3.67M | 0.02% |
94,700
+3,900
| +4% | +$140K |
|
629
The Mosaic Company
MOS
$7.1B
| $3.66M | 0.02% |
139,788
+71,322
| +104% | +$1.89M |
|
|
DNB
630
CALL
DELISTED
Dun & Bradstreet
DNB
| $3.65M | 0.02% |
30,000
-12,300
| -29% | -$1.44M |
|
631
PUT
Intuit
INTU
$83.1B
| $3.65M | 0.02% |
32,700
+9,700
| +42% | +$1.01M |
|
|
TIF
632
PUT
DELISTED
Tiffany & Co.
TIF
| $3.63M | 0.02% |
59,900
-39,100
| -39% | -$2.6M |
|
633
PUT
KeyCorp
KEY
$24.1B
| $3.62M | 0.02% |
327,900
+249,800
| +320% | +$2.98M |
|
634
PUT
Exelon
EXC
$48.2B
| $3.61M | 0.02% |
139,219
-52,014
| -27% | -$1.29M |
|
635
CALL
Micron Technology
MU
$1.02T
| $3.6M | 0.02% |
261,700
+88,800
| +51% | +$1.01M |
|
636
iShares US Real Estate ETF
IYR
$4.73B
| $3.6M | 0.02% |
43,675
-19,725
| -31% | -$1.55M |
|
637
PUT
Danaher
DHR
$138B
| $3.6M | 0.02% |
52,967
+2,232
| +4% | +$146K |
|
638
PUT
Weibo
WB
$1.92B
| $3.59M | 0.02% |
126,500
+104,100
| +465% | +$2.53M |
|
|
XLNX
639
CALL
DELISTED
Xilinx Inc
XLNX
| $3.59M | 0.02% |
77,900
-19,700
| -20% | -$900K |
|
640
PUT
Cencora
COR
$60.5B
| $3.58M | 0.02% |
45,100
-22,300
| -33% | -$1.79M |
|
641
CALL
Boston Properties
BXP
$11B
| $3.57M | 0.02% |
27,100
+22,600
| +502% | +$2.9M |
|
642
CALL
Oneok
OKE
$56.4B
| $3.57M | 0.02% |
75,200
-3,700
| -5% | -$147K |
|
643
CALL
Harley-Davidson
HOG
$2.61B
| $3.55M | 0.02% |
78,400
+13,400
| +21% | +$617K |
|
644
PUT
Mohawk Industries
MHK
$7.05B
| $3.53M | 0.02% |
18,600
-2,000
| -10% | -$389K |
|
645
CALL
CNX Resources
CNX
$4.77B
| $3.52M | 0.02% |
262,320
-550,800
| -68% | -$6.44M |
|
|
DNKN
646
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.02% |
80,500
+40,500
| +101% | +$1.85M |
|
647
CALL
Trip.com Group
TCOM
$28.2B
| $3.51M | 0.02% |
85,200
-106,900
| -56% | -$4.66M |
|
648
CALL
JD.com
JD
$41.8B
| $3.5M | 0.02% |
164,900
-64,000
| -28% | -$1.55M |
|
|
CY
649
DELISTED
Cypress Semiconductor
CY
| $3.5M | 0.02% |
331,794
+215,844
| +186% | +$2.06M |
|
650
CALL
TripAdvisor
TRIP
$1.66B
| $3.48M | 0.02% |
54,100
+8,800
| +19% | +$570K |
|
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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.