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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 | |
|---|---|---|---|---|---|---|
676
CALL
Cheniere Energy
LNG
$53.6B
| $3.26M | 0.02% |
86,700
+8,100
| +10% | +$285K |
|
|
BHI
677
PUT
DELISTED
Baker Hughes
BHI
| $3.25M | 0.02% |
72,000
+18,600
| +35% | +$842K |
|
678
PUT
Abercrombie & Fitch
ANF
$4.41B
| $3.25M | 0.02% |
182,200
+31,200
| +21% | +$744K |
|
679
Carnival Corporation Ltd
CCL
$37.1B
| $3.25M | 0.02% |
+73,421
| New | +$3.6M |
|
680
PUT
Clorox
CLX
$11.8B
| $3.24M | 0.02% |
23,400
-41,800
| -64% | -$5.42M |
|
|
LLTC
681
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.23M | 0.02% |
69,500
+42,600
| +158% | +$1.95M |
|
|
DISH
682
PUT
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.02% |
61,600
+50,400
| +450% | +$2.46M |
|
683
PUT
Pan American Silver
PAAS
$18.6B
| $3.22M | 0.02% |
195,900
+140,600
| +254% | +$2.01M |
|
684
PUT
Thermo Fisher Scientific
TMO
$208B
| $3.22M | 0.02% |
21,800
-30,100
| -58% | -$4.44M |
|
685
CALL
Parker-Hannifin
PH
$124B
| $3.21M | 0.02% |
29,700
+25,300
| +575% | +$2.84M |
|
686
CALL
Charter Communications
CHTR
$15.7B
| $3.2M | 0.02% |
+14,000
| New | +$3.01M |
|
687
PUT
Goodyear
GT
$2.04B
| $3.2M | 0.02% |
124,600
+30,700
| +33% | +$881K |
|
688
CALL
Olin
OLN
$2.49B
| $3.19M | 0.02% |
128,500
+48,100
| +60% | +$1.04M |
|
689
PG&E
PCG
$38.8B
| $3.19M | 0.02% |
49,939
+19,022
| +62% | +$1.14M |
|
690
PUT
Perrigo
PRGO
$1.4B
| $3.19M | 0.02% |
35,200
+13,500
| +62% | +$1.4M |
|
691
Crown Castle
CCI
$32.4B
| $3.19M | 0.02% |
+31,435
| New | +$2.85M |
|
692
CALL
Corning
GLW
$123B
| $3.19M | 0.01% |
155,500
+41,900
| +37% | +$840K |
|
693
PUT
Workday
WDAY
$36.4B
| $3.18M | 0.01% |
42,600
+31,700
| +291% | +$2.42M |
|
694
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.17M | 0.01% |
11,650
-46,017
| -80% | -$12.3M |
|
695
CALL
State Street
STT
$50.7B
| $3.17M | 0.01% |
58,700
+37,000
| +171% | +$2.21M |
|
|
CERN
696
CALL
DELISTED
Cerner Corp
CERN
| $3.16M | 0.01% |
53,900
+21,000
| +64% | +$1.17M |
|
697
CALL
Lennar Class A
LEN
$20.5B
| $3.15M | 0.01% |
71,858
-17,755
| -20% | -$777K |
|
|
SHPG
698
DELISTED
Shire pic
SHPG
| $3.13M | 0.01% |
16,993
-2,468
| -13% | -$446K |
|
|
ATVI
699
PUT
DELISTED
Activision Blizzard
ATVI
| $3.13M | 0.01% |
78,900
-29,300
| -27% | -$1.08M |
|
700
CALL
Keurig Dr Pepper
KDP
$41B
| $3.12M | 0.01% |
32,300
+13,200
| +69% | +$1.21M |
|
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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.