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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 | |
|---|---|---|---|---|---|---|
801
CALL
Agilent Technologies
A
$39.6B
| $2.5M | 0.01% |
56,400
-600
| -1% | -$25.9K |
|
802
Ford
F
$59.3B
| $2.49M | 0.01% |
198,428
+48,083
| +32% | +$634K |
|
803
CALL
Cboe Global Markets
CBOE
$31.3B
| $2.49M | 0.01% |
37,400
+10,700
| +40% | +$686K |
|
804
PUT
PNC Financial Services
PNC
$100B
| $2.49M | 0.01% |
30,600
-54,700
| -64% | -$4.7M |
|
805
CALL
Analog Devices
ADI
$179B
| $2.45M | 0.01% |
43,200
+28,900
| +202% | +$1.66M |
|
|
BWLD
806
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.45M | 0.01% |
17,600
+8,400
| +91% | +$1.19M |
|
807
NextEra Energy
NEE
$186B
| $2.44M | 0.01% |
+74,976
| New | +$2.25M |
|
808
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
| $2.44M | 0.01% |
32,700
-7,400
| -18% | -$552K |
|
|
OKS
809
CALL
DELISTED
Oneok Partners LP
OKS
| $2.44M | 0.01% |
60,900
+20,300
| +50% | +$742K |
|
810
iShares US Utilities ETF
IDU
$1.4B
| $2.43M | 0.01% |
+37,088
| New | +$2.29M |
|
|
ESV
811
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.01% |
62,575
-69,625
| -53% | -$2.89M |
|
|
CMA
812
PUT
DELISTED
Comerica
CMA
| $2.43M | 0.01% |
59,000
-25,800
| -30% | -$1.1M |
|
813
PUT
Kohl's
KSS
$2.16B
| $2.43M | 0.01% |
64,000
-40,900
| -39% | -$1.63M |
|
|
CPN
814
CALL
DELISTED
Calpine Corporation
CPN
| $2.42M | 0.01% |
164,300
+67,200
| +69% | +$996K |
|
815
VanEck Biotech ETF
BBH
$407M
| $2.39M | 0.01% |
23,396
+17,986
| +332% | +$1.92M |
|
816
CALL
Rambus
RMBS
$9.41B
| $2.39M | 0.01% |
198,200
+52,600
| +36% | +$641K |
|
817
Weibo
WB
$1.95B
| $2.39M | 0.01% |
84,276
+69,399
| +466% | +$1.69M |
|
818
CALL
Ashland
ASH
$3.15B
| $2.39M | 0.01% |
42,515
+24,732
| +139% | +$1.37M |
|
|
BNY
819
PUT
Bank of New York Mellon
BNY
$106B
| $2.38M | 0.01% |
61,300
-40,300
| -40% | -$1.6M |
|
820
PUT
Campbell Soup
CPB
$6.86B
| $2.38M | 0.01% |
35,700
-16,600
| -32% | -$1.04M |
|
|
PX
821
CALL
DELISTED
Praxair Inc
PX
| $2.37M | 0.01% |
21,100
+9,900
| +88% | +$1.12M |
|
822
CALL
F5
FFIV
$23.2B
| $2.37M | 0.01% |
20,800
-21,900
| -51% | -$2.35M |
|
823
PUT
Ares Capital
ARCC
$13.7B
| $2.37M | 0.01% |
166,600
+125,700
| +307% | +$1.87M |
|
|
SKX
824
CALL
DELISTED
Skechers
SKX
| $2.36M | 0.01% |
79,500
-12,900
| -14% | -$390K |
|
825
Booking.com
BKNG
$154B
| $2.36M | 0.01% |
+47,275
| New | +$2.45M |
|
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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.