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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 | |
|---|---|---|---|---|---|---|
851
CALL
NRG Energy
NRG
$27.2B
| $2.21M | 0.01% |
147,500
-154,300
| -51% | -$2.29M |
|
|
SCHW
852
Charles Schwab
SCHW
$184B
| $2.21M | 0.01% |
87,317
-21,937
| -20% | -$623K |
|
|
CTXS
853
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.01% |
34,660
+14,316
| +70% | +$942K |
|
|
HES
854
DELISTED
Hess
HES
| $2.21M | 0.01% |
+36,703
| New | +$2.13M |
|
855
Kimberly-Clark
KMB
$37.7B
| $2.2M | 0.01% |
+15,999
| New | +$2.09M |
|
856
PUT
Corning
GLW
$103B
| $2.19M | 0.01% |
107,200
+45,600
| +74% | +$914K |
|
857
CALL
Public Service Enterprise Group
PEG
$39.7B
| $2.19M | 0.01% |
46,900
-35,100
| -43% | -$1.59M |
|
858
PUT
Herbalife
HLF
$1.29B
| $2.18M | 0.01% |
74,600
+3,400
| +5% | +$102K |
|
859
PUT
Cheniere Energy
LNG
$52.5B
| $2.18M | 0.01% |
58,000
+2,500
| +5% | +$87.9K |
|
860
CALL
Align Technology
ALGN
$12.4B
| $2.17M | 0.01% |
27,000
+11,800
| +78% | +$902K |
|
|
JWN
861
PUT
DELISTED
Nordstrom
JWN
| $2.17M | 0.01% |
57,100
+16,500
| +41% | +$733K |
|
|
BNY
862
CALL
Bank of New York Mellon
BNY
$106B
| $2.17M | 0.01% |
55,800
+39,500
| +242% | +$1.57M |
|
863
PUT
Signet Jewelers
SIG
$3.78B
| $2.17M | 0.01% |
26,300
-8,600
| -25% | -$874K |
|
864
CALL
Estee Lauder
EL
$30.8B
| $2.17M | 0.01% |
23,800
-11,900
| -33% | -$1.11M |
|
865
PUT
W.W. Grainger
GWW
$66B
| $2.16M | 0.01% |
9,500
-4,900
| -34% | -$1.12M |
|
866
CALL
Children's Place
PLCE
$54.3M
| $2.15M | 0.01% |
26,800
-21,900
| -45% | -$1.65M |
|
867
CALL
Owens Corning
OC
$11.7B
| $2.15M | 0.01% |
41,700
-34,800
| -45% | -$1.73M |
|
|
FITB
868
CALL
Fifth Third Bancorp
FITB
$52.2B
| $2.14M | 0.01% |
121,800
-95,700
| -44% | -$1.72M |
|
869
PUT
Crown Castle
CCI
$33.7B
| $2.14M | 0.01% |
21,100
+4,400
| +26% | +$399K |
|
|
STI
870
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.01% |
52,100
-9,000
| -15% | -$368K |
|
871
PUT
Deutsche Bank
DB
$67.7B
| $2.13M | 0.01% |
173,936
+98,672
| +131% | +$1.48M |
|
872
PUT
Zions Bancorporation
ZION
$10.2B
| $2.12M | 0.01% |
84,500
+2,300
| +3% | +$61K |
|
873
PUT
TripAdvisor
TRIP
$1.72B
| $2.12M | 0.01% |
32,900
+2,800
| +9% | +$181K |
|
|
PPL
874
PUT
PPL Corp
PPL
$27.4B
| $2.11M | 0.01% |
56,000
+48,000
| +600% | +$1.83M |
|
|
DNY
875
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.11M | 0.01% |
124,700
-58,800
| -32% | -$995K |
|
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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.