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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 | |
|---|---|---|---|---|---|---|
|
AGU
651
CALL
DELISTED
Agrium
AGU
| $3.47M | 0.02% |
38,400
+4,500
| +13% | +$401K |
|
652
CALL
Cardinal Health
CAH
$53.7B
| $3.46M | 0.02% |
44,400
-19,400
| -30% | -$1.55M |
|
653
CALL
Shake Shack
SHAK
$2.48B
| $3.45M | 0.02% |
94,600
-38,100
| -29% | -$1.38M |
|
654
PUT
Tyson Foods
TSN
$21.4B
| $3.43M | 0.02% |
51,400
-140,500
| -73% | -$9.11M |
|
|
ANDV
655
PUT
DELISTED
Andeavor
ANDV
| $3.42M | 0.02% |
45,700
-99,700
| -69% | -$7.91M |
|
656
CALL
Ross Stores
ROST
$78.1B
| $3.42M | 0.02% |
60,300
+6,000
| +11% | +$333K |
|
657
PUT
APA Corp
APA
$12.3B
| $3.41M | 0.02% |
61,300
-156,400
| -72% | -$8.5M |
|
658
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $3.41M | 0.02% |
45,701
+33,936
| +288% | +$2.53M |
|
659
CALL
W.W. Grainger
GWW
$66B
| $3.41M | 0.02% |
15,000
-3,100
| -17% | -$706K |
|
660
PUT
United Rentals
URI
$70.2B
| $3.41M | 0.02% |
50,800
+23,800
| +88% | +$1.55M |
|
|
VIAB
661
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.02% |
82,100
+64,300
| +361% | +$2.66M |
|
|
GAP
662
CALL
The Gap Inc
GAP
$7.07B
| $3.4M | 0.02% |
160,400
-96,700
| -38% | -$2.06M |
|
|
BCR
663
PUT
DELISTED
CR Bard Inc.
BCR
| $3.39M | 0.02% |
14,400
+10,100
| +235% | +$2.19M |
|
664
CALL
GameStop
GME
$9.66B
| $3.38M | 0.02% |
509,200
+63,200
| +14% | +$463K |
|
665
Prudential Financial
PRU
$42.3B
| $3.37M | 0.02% |
47,176
+12,974
| +38% | +$979K |
|
|
GRUB
666
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.37M | 0.02% |
54,150
+41,100
| +315% | +$2.16M |
|
667
Citigroup
C
$223B
| $3.35M | 0.02% |
+79,099
| New | +$3.5M |
|
|
WWAV
668
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $3.35M | 0.02% |
71,400
-16,700
| -19% | -$717K |
|
669
PUT
ProShares UltraShort Industrials
SIJ
$5.69M
| $3.35M | 0.02% |
8,075
+2,944
| +57% | +$1.63M |
|
|
JCP
670
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.33M | 0.02% |
374,900
+107,300
| +40% | +$942K |
|
671
CALL
Equity Residential
EQR
$25.2B
| $3.33M | 0.02% |
48,300
+2,300
| +5% | +$158K |
|
672
CALL
Regions Financial
RF
$26.2B
| $3.31M | 0.02% |
389,400
-212,200
| -35% | -$1.92M |
|
673
CALL
Domino's
DPZ
$11.4B
| $3.29M | 0.02% |
25,000
+6,900
| +38% | +$877K |
|
674
CALL
J.M. Smucker
SJM
$12.9B
| $3.26M | 0.02% |
21,400
+15,300
| +251% | +$2.04M |
|
675
PUT
AstraZeneca
AZN
$263B
| $3.26M | 0.02% |
54,000
+32,350
| +149% | +$1.88M |
|
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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.