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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 | |
|---|---|---|---|---|---|---|
726
PUT
Murphy Oil
MUR
$5.38B
| $2.9M | 0.01% |
91,300
-35,700
| -28% | -$1.08M |
|
727
CALL
Bunge Global
BG
$22.8B
| $2.89M | 0.01% |
48,900
-5,900
| -11% | -$361K |
|
728
PUT
MGM Resorts International
MGM
$11.8B
| $2.87M | 0.01% |
127,000
-143,000
| -53% | -$3.25M |
|
729
PUT
ProShares UltraShort Health Care
RXD
$3.22M
| $2.87M | 0.01% |
27,500
+8,900
| +48% | +$1.71M |
|
730
PUT
TJX Companies
TJX
$173B
| $2.87M | 0.01% |
74,200
-46,000
| -38% | -$1.76M |
|
731
CALL
Royal Caribbean
RCL
$81.8B
| $2.86M | 0.01% |
42,600
+9,200
| +28% | +$704K |
|
732
Mastercard
MA
$487B
| $2.85M | 0.01% |
+32,364
| New | +$3.09M |
|
733
PUT
Akamai
AKAM
$16.4B
| $2.85M | 0.01% |
50,900
+11,700
| +30% | +$616K |
|
|
TWX
734
PUT
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.01% |
38,700
-42,500
| -52% | -$3.14M |
|
735
CALL
Monster Beverage
MNST
$93.2B
| $2.85M | 0.01% |
106,200
-121,800
| -53% | -$2.94M |
|
736
Toyota
TM
$216B
| $2.84M | 0.01% |
28,421
-13,309
| -32% | -$1.37M |
|
|
NFX
737
PUT
DELISTED
Newfield Exploration
NFX
| $2.84M | 0.01% |
64,200
-100
| -0.2% | -$3.84K |
|
738
CALL
Herbalife
HLF
$1.26B
| $2.83M | 0.01% |
96,800
+11,600
| +14% | +$347K |
|
739
VanEck Oil Services ETF
OIH
$2.06B
| $2.83M | 0.01% |
4,833
+1,509
| +45% | +$849K |
|
740
PUT
NRG Energy
NRG
$28.8B
| $2.82M | 0.01% |
187,900
+104,400
| +125% | +$1.55M |
|
741
CALL
Huntsman Corp
HUN
$2.06B
| $2.81M | 0.01% |
209,200
+94,400
| +82% | +$1.38M |
|
742
PUT
Gen Digital
GEN
$16.1B
| $2.8M | 0.01% |
136,400
-134,500
| -50% | -$2.42M |
|
743
PUT
Fluor
FLR
$7.22B
| $2.79M | 0.01% |
56,700
-12,600
| -18% | -$655K |
|
744
Costco
COST
$422B
| $2.79M | 0.01% |
+17,782
| New | +$2.69M |
|
745
CALL
Progressive
PGR
$125B
| $2.79M | 0.01% |
83,200
+6,400
| +8% | +$212K |
|
746
PUT
Universal Health Services
UHS
$9.64B
| $2.78M | 0.01% |
20,700
-21,100
| -50% | -$2.78M |
|
747
CALL
RH
RH
$3.4B
| $2.77M | 0.01% |
96,700
+63,900
| +195% | +$2.29M |
|
|
CTXS
748
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.01% |
43,451
+31,646
| +268% | +$2.08M |
|
749
CALL
Cintas
CTAS
$84.4B
| $2.77M | 0.01% |
112,800
+99,200
| +729% | +$2.28M |
|
|
PX
750
DELISTED
Praxair Inc
PX
| $2.75M | 0.01% |
+24,515
| New | +$2.78M |
|
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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.