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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 | |
|---|---|---|---|---|---|---|
751
CALL
Danaher
DHR
$138B
| $2.75M | 0.01% |
40,469
-149
| -0.4% | -$9.75K |
|
752
CALL
Archer Daniels Midland
ADM
$40.1B
| $2.74M | 0.01% |
63,900
-23,400
| -27% | -$933K |
|
753
CALL
Celanese
CE
$4.87B
| $2.74M | 0.01% |
41,800
-8,300
| -17% | -$577K |
|
754
HSBC
HSBC
$357B
| $2.74M | 0.01% |
98,087
-135,343
| -58% | -$3.83M |
|
|
WWAV
755
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $2.73M | 0.01% |
58,200
-17,800
| -23% | -$765K |
|
756
PUT
Paychex
PAYX
$41.1B
| $2.73M | 0.01% |
45,900
-21,800
| -32% | -$1.17M |
|
757
PUT
Trane Technologies
TT
$107B
| $2.73M | 0.01% |
42,800
-1,600
| -4% | -$103K |
|
758
CALL
Northern Trust
NTRS
$22.4B
| $2.72M | 0.01% |
+41,100
| New | +$2.86M |
|
759
PUT
American Electric Power
AEP
$72.7B
| $2.72M | 0.01% |
38,800
+19,400
| +100% | +$1.27M |
|
760
CALL
United Rentals
URI
$70.2B
| $2.72M | 0.01% |
40,500
+16,900
| +72% | +$1.1M |
|
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.72M | 0.01% |
30,374
+1,247
| +4% | +$115K |
|
762
PUT
Royal Caribbean
RCL
$81.8B
| $2.71M | 0.01% |
40,400
+16,800
| +71% | +$1.29M |
|
763
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.7M | 0.01% |
+92,732
| New | +$2.69M |
|
764
PUT
Tapestry
TPR
$29.8B
| $2.7M | 0.01% |
66,200
+18,300
| +38% | +$721K |
|
765
CALL
Fluor
FLR
$7.22B
| $2.7M | 0.01% |
54,700
+35,100
| +179% | +$1.83M |
|
|
POT
766
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.7M | 0.01% |
166,000
-159,200
| -49% | -$2.66M |
|
767
CALL
Ventas
VTR
$48.7B
| $2.69M | 0.01% |
37,000
-7,400
| -17% | -$487K |
|
768
Southwest Airlines
LUV
$22.2B
| $2.67M | 0.01% |
+68,188
| New | +$2.92M |
|
769
CALL
Southern Copper
SCCO
$141B
| $2.67M | 0.01% |
106,793
+63,537
| +147% | +$1.61M |
|
|
LLTC
770
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.67M | 0.01% |
57,400
-8,000
| -12% | -$366K |
|
771
CALL
Ralph Lauren
RL
$22.6B
| $2.66M | 0.01% |
29,700
+4,200
| +16% | +$390K |
|
772
PUT
Ally Financial
ALLY
$13.3B
| $2.65M | 0.01% |
155,500
-7,200
| -4% | -$124K |
|
773
iShares US Home Construction ETF
ITB
$2.35B
| $2.64M | 0.01% |
95,543
-39,987
| -30% | -$1.08M |
|
|
HAR
774
PUT
DELISTED
Harman International Industries
HAR
| $2.64M | 0.01% |
36,700
-3,200
| -8% | -$250K |
|
775
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $2.63M | 0.01% |
34,200
+10,200
| +43% | +$748K |
|
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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.