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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 | |
|---|---|---|---|---|---|---|
51
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
| $74.1M | 0.35% |
2,106,000
-887,000
| -30% | -$32.6M |
|
52
PUT
Walt Disney
DIS
$167B
| $73.8M | 0.35% |
754,900
+226,300
| +43% | +$22.6M |
|
53
CALL
FedEx
FDX
$74.1B
| $73.7M | 0.35% |
485,800
+186,000
| +62% | +$30.2M |
|
54
PUT
McDonald's
MCD
$190B
| $72.8M | 0.34% |
604,900
+224,500
| +59% | +$28.1M |
|
55
PUT
Honeywell
HON
$77.6B
| $69.5M | 0.33% |
664,732
+497,575
| +298% | +$51.1M |
|
56
PUT
Meta Platforms (Facebook)
META
$1.54T
| $67.5M | 0.32% |
590,800
+85,900
| +17% | +$9.9M |
|
|
57
PUT
FedEx
FDX
$74.1B
| $67M | 0.31% |
441,200
+249,500
| +130% | +$40.5M |
|
58
CALL
Walmart Inc
WMT
$879B
| $66.3M | 0.31% |
2,725,200
-36,600
| -1% | -$847K |
|
59
PUT
Comcast
CMCSA
$80.5B
| $65.2M | 0.31% |
2,001,200
+1,259,800
| +170% | +$39.1M |
|
|
60
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $64.6M | 0.3% |
597,427
+167,935
| +39% | +$18.5M |
|
61
CALL
Wells Fargo
WFC
$265B
| $63.5M | 0.3% |
1,341,200
+53,400
| +4% | +$2.6M |
|
62
CALL
Procter & Gamble
PG
$346B
| $62.6M | 0.29% |
739,400
-312,900
| -30% | -$25.7M |
|
63
PUT
Citigroup
C
$225B
| $62.2M | 0.29% |
1,468,200
+520,000
| +55% | +$23M |
|
64
CALL
IBM
IBM
$206B
| $60.5M | 0.28% |
417,249
+140,687
| +51% | +$20.1M |
|
|
65
CALL
Walt Disney
DIS
$167B
| $57.5M | 0.27% |
587,700
+120,100
| +26% | +$12M |
|
66
CALL
Cisco
CSCO
$449B
| $56.5M | 0.27% |
1,968,700
+788,600
| +67% | +$22.1M |
|
|
67
PUT
Wells Fargo
WFC
$265B
| $54.3M | 0.25% |
1,146,300
+240,700
| +27% | +$11.7M |
|
68
CALL
Verizon
VZ
$196B
| $53.2M | 0.25% |
952,200
-195,600
| -17% | -$10.1M |
|
69
PUT
RTX Corp
RTX
$294B
| $51.8M | 0.24% |
803,239
-44,651
| -5% | -$2.86M |
|
70
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $51.4M | 0.24% |
716,600
-406,600
| -36% | -$28.6M |
|
71
CALL
Boeing
BA
$168B
| $51.3M | 0.24% |
394,700
-40,000
| -9% | -$5.21M |
|
72
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $50.7M | 0.24% |
1,732,400
+705,600
| +69% | +$16.9M |
|
73
CALL
Merck
MRK
$326B
| $50.6M | 0.24% |
919,934
+153,951
| +20% | +$8.19M |
|
74
PUT
Tesla
TSLA
$1.22T
| $49.9M | 0.23% |
3,529,500
+1,416,000
| +67% | +$21.5M |
|
|
75
Invesco QQQ Trust
QQQ
$451B
| $47.8M | 0.22% |
444,747
+230,946
| +108% | +$25M |
|
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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.