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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 | |
|---|---|---|---|---|---|---|
776
CALL
Bread Financial
BFH
$4.29B
| $2.63M | 0.01% |
16,790
+4,886
| +41% | +$813K |
|
777
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $2.62M | 0.01% |
83,500
-503,800
| -86% | -$9.83M |
|
778
iShares US Energy ETF
IYE
$1.71B
| $2.62M | 0.01% |
68,306
+28,734
| +73% | +$1.06M |
|
779
CALL
Sherwin-Williams
SHW
$80.7B
| $2.61M | 0.01% |
26,700
-12,900
| -33% | -$1.26M |
|
|
KSU
780
PUT
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.01% |
29,000
-64,100
| -69% | -$5.83M |
|
|
ATHN
781
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.61M | 0.01% |
18,900
-2,400
| -11% | -$318K |
|
782
CALL
AngloGold Ashanti
AU
$40.7B
| $2.6M | 0.01% |
144,100
+3,600
| +3% | +$54.8K |
|
783
CALL
Genuine Parts
GPC
$17.6B
| $2.6M | 0.01% |
25,700
+17,300
| +206% | +$1.68M |
|
784
Seagate
STX
$185B
| $2.6M | 0.01% |
106,706
+55,575
| +109% | +$1.35M |
|
785
PUT
Keurig Dr Pepper
KDP
$41B
| $2.58M | 0.01% |
26,700
+10,000
| +60% | +$918K |
|
786
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.58M | 0.01% |
+111,360
| New | +$2.59M |
|
|
XEC
787
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 0.01% |
21,600
+14,600
| +209% | +$1.64M |
|
788
CALL
Edison International
EIX
$30.3B
| $2.57M | 0.01% |
33,100
-23,600
| -42% | -$1.69M |
|
789
CALL
Franco-Nevada
FNV
$41.4B
| $2.57M | 0.01% |
33,800
+18,700
| +124% | +$1.26M |
|
790
PUT
PVH
PVH
$3.87B
| $2.56M | 0.01% |
27,200
-45,800
| -63% | -$4.3M |
|
|
LNKD
791
DELISTED
LinkedIn Corporation
LNKD
| $2.56M | 0.01% |
+13,535
| New | +$1.88M |
|
792
CALL
Travelers Companies
TRV
$81.4B
| $2.56M | 0.01% |
21,500
-10,000
| -32% | -$1.13M |
|
|
VAR
793
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.01% |
35,352
+25,089
| +244% | +$1.82M |
|
794
CALL
Wayfair
W
$12.5B
| $2.54M | 0.01% |
65,200
+47,600
| +270% | +$1.9M |
|
795
PUT
Marathon Petroleum
MPC
$91.2B
| $2.53M | 0.01% |
66,600
+48,600
| +270% | +$1.79M |
|
796
CALL
Ryder
R
$10.3B
| $2.52M | 0.01% |
41,300
+25,200
| +157% | +$1.67M |
|
797
CALL
DaVita
DVA
$15.2B
| $2.51M | 0.01% |
32,500
-13,600
| -30% | -$1.03M |
|
|
VXX
798
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.51M | 0.01% |
11,375
-2,813
| -20% | -$701K |
|
799
CALL
Suncor Energy
SU
$75.6B
| $2.51M | 0.01% |
90,500
+13,600
| +18% | +$373K |
|
|
PX
800
PUT
DELISTED
Praxair Inc
PX
| $2.51M | 0.01% |
22,300
+13,500
| +153% | +$1.53M |
|
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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.