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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 | |
|---|---|---|---|---|---|---|
826
PUT
JD.com
JD
$42.9B
| $2.36M | 0.01% |
111,100
+5,000
| +5% | +$121K |
|
827
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.36M | 0.01% |
121,600
-11,000
| -8% | -$412K |
|
828
CALL
HCA Healthcare
HCA
$89.6B
| $2.34M | 0.01% |
30,400
-16,700
| -35% | -$1.32M |
|
829
General Mills
GIS
$20.2B
| $2.34M | 0.01% |
32,792
-278
| -0.8% | -$17.7K |
|
|
SKX
830
PUT
DELISTED
Skechers
SKX
| $2.33M | 0.01% |
78,500
-4,000
| -5% | -$121K |
|
|
SE
831
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.01% |
+63,700
| New | +$2.03M |
|
832
Exelon
EXC
$49B
| $2.33M | 0.01% |
+89,891
| New | +$2.22M |
|
|
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.01% |
+27,885
| New | +$2.25M |
|
834
CALL
Digital Realty Trust
DLR
$72B
| $2.32M | 0.01% |
21,300
+10,000
| +88% | +$949K |
|
835
PUT
Cboe Global Markets
CBOE
$31.1B
| $2.32M | 0.01% |
34,800
+20,900
| +150% | +$1.34M |
|
|
SSRI
836
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.31M | 0.01% |
177,800
+160,200
| +910% | +$1.49M |
|
837
PUT
Toronto Dominion Bank
TD
$199B
| $2.3M | 0.01% |
53,500
-15,900
| -23% | -$692K |
|
838
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $2.29M | 0.01% |
+59,749
| New | +$2.36M |
|
839
CALL
Dick's Sporting Goods
DKS
$18.5B
| $2.29M | 0.01% |
50,800
+4,000
| +9% | +$174K |
|
840
Suncor Energy
SU
$75B
| $2.27M | 0.01% |
81,973
+35,996
| +78% | +$987K |
|
841
PUT
Analog Devices
ADI
$181B
| $2.27M | 0.01% |
40,100
+10,600
| +36% | +$607K |
|
842
PUT
Alaska Air
ALK
$5.5B
| $2.27M | 0.01% |
38,900
+8,400
| +28% | +$580K |
|
843
CALL
ManpowerGroup
MAN
$2.6B
| $2.27M | 0.01% |
35,200
+23,300
| +196% | +$1.81M |
|
844
CALL
Cimpress
CMPR
$2.43B
| $2.26M | 0.01% |
24,400
+17,500
| +254% | +$1.64M |
|
845
VanEck Gold Miners ETF
GDX
$23B
| $2.25M | 0.01% |
81,304
+8,891
| +12% | +$213K |
|
846
PUT
Ryder
R
$10.2B
| $2.25M | 0.01% |
36,800
+7,600
| +26% | +$503K |
|
|
BHI
847
CALL
DELISTED
Baker Hughes
BHI
| $2.25M | 0.01% |
49,800
+36,000
| +261% | +$1.63M |
|
|
CLR
848
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | 0.01% |
49,600
-1,400
| -3% | -$55K |
|
849
CALL
AGCO
AGCO
$8.92B
| $2.24M | 0.01% |
47,600
+42,900
| +913% | +$2.2M |
|
850
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $2.24M | 0.01% |
27,700
+3,600
| +15% | +$297K |
|
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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.