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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 | |
|---|---|---|---|---|---|---|
701
Mondelez International
MDLZ
$77.9B
| $3.12M | 0.01% |
+68,439
| New | +$2.98M |
|
702
CALL
CarMax
KMX
$8.29B
| $3.11M | 0.01% |
63,500
+21,900
| +53% | +$1.12M |
|
703
VanEck Semiconductor ETF
SMH
$66.1B
| $3.11M | 0.01% |
109,144
+46,458
| +74% | +$1.27M |
|
704
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.11M | 0.01% |
43,369
-80,517
| -65% | -$5.67M |
|
705
PUT
RH
RH
$3.4B
| $3.11M | 0.01% |
108,400
+65,900
| +155% | +$2.36M |
|
|
AUY
706
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.1M | 0.01% |
595,800
-86,900
| -13% | -$390K |
|
707
CALL
United States Natural Gas Fund
UNG
$458M
| $3.09M | 0.01% |
22,338
+10,994
| +97% | +$1.26M |
|
708
CALL
Hartford Financial Services
HIG
$38.4B
| $3.05M | 0.01% |
68,700
-67,300
| -49% | -$3M |
|
709
CALL
Workday
WDAY
$36.4B
| $3.03M | 0.01% |
40,600
+35,200
| +652% | +$2.68M |
|
710
PUT
Western Digital
WDC
$172B
| $3.02M | 0.01% |
84,407
+39,690
| +89% | +$1.31M |
|
|
711
PUT
Hartford Financial Services
HIG
$38.4B
| $3.01M | 0.01% |
67,800
-85,900
| -56% | -$3.83M |
|
|
WLL
712
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3M | 0.01% |
1,081
-1,234
| -53% | -$4.08M |
|
713
CALL
Alaska Air
ALK
$5.3B
| $3M | 0.01% |
51,500
+24,900
| +94% | +$1.72M |
|
714
CALL
Intuit
INTU
$83.1B
| $3M | 0.01% |
26,900
+10,300
| +62% | +$1.08M |
|
715
CALL
Synchrony
SYF
$24.5B
| $3M | 0.01% |
118,700
-7,000
| -6% | -$204K |
|
|
716
CALL
Western Digital
WDC
$172B
| $2.98M | 0.01% |
83,481
+44,452
| +114% | +$1.46M |
|
717
CALL
Blackrock
BLK
$165B
| $2.98M | 0.01% |
8,700
+4,300
| +98% | +$1.51M |
|
718
Medtronic
MDT
$108B
| $2.98M | 0.01% |
+34,335
| New | +$2.78M |
|
719
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.98M | 0.01% |
30,302
+24,078
| +387% | +$2.39M |
|
|
PARA
720
PUT
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.01% |
54,500
-70,700
| -56% | -$3.84M |
|
|
WLL
721
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.01% |
1,066
+26
| +3% | +$86K |
|
722
CALL
Vodafone
VOD
$36.4B
| $2.94M | 0.01% |
95,300
-270,200
| -74% | -$8.77M |
|
723
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $2.94M | 0.01% |
344,800
-117,600
| -25% | -$954K |
|
724
Blackstone
BX
$106B
| $2.94M | 0.01% |
119,906
+97,928
| +446% | +$2.6M |
|
|
LVLT
725
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.01% |
56,700
+22,800
| +67% | +$1.19M |
|
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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.