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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 | |
|---|---|---|---|---|---|---|
876
PUT
HF Sinclair
DINO
$16.3B
| $2.11M | 0.01% |
88,700
-11,700
| -12% | -$349K |
|
|
MMP
877
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.01% |
27,700
+18,100
| +189% | +$1.28M |
|
878
Bank of America
BAC
$438B
| $2.1M | 0.01% |
158,499
-187,235
| -54% | -$2.63M |
|
|
BBBY
879
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 0.01% |
+48,579
| New | +$2.2M |
|
880
PUT
Baxter International
BAX
$12.5B
| $2.1M | 0.01% |
46,400
-36,400
| -44% | -$1.6M |
|
|
MJN
881
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.1M | 0.01% |
23,100
-13,300
| -37% | -$1.13M |
|
882
iShares Select U.S. REIT ETF
ICF
$2.14B
| $2.09M | 0.01% |
38,660
-21,070
| -35% | -$1.08M |
|
883
Campbell Soup
CPB
$6.86B
| $2.09M | 0.01% |
+31,362
| New | +$1.97M |
|
884
PUT
SBA Communications
SBAC
$18.9B
| $2.08M | 0.01% |
+19,300
| New | +$1.96M |
|
|
SPLK
885
PUT
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.01% |
+38,400
| New | +$2.03M |
|
|
AMTD
886
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.01% |
73,000
-26,200
| -26% | -$797K |
|
887
CALL
PVH
PVH
$3.97B
| $2.07M | 0.01% |
22,000
-62,100
| -74% | -$5.84M |
|
888
CALL
Qorvo
QRVO
$8B
| $2.07M | 0.01% |
37,500
+15,500
| +70% | +$775K |
|
|
TUP
889
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.01% |
+36,800
| New | +$2.1M |
|
890
PUT
Regions Financial
RF
$26.6B
| $2.07M | 0.01% |
243,100
-75,800
| -24% | -$687K |
|
891
CALL
CSX Corp
CSX
$95B
| $2.07M | 0.01% |
237,600
-862,800
| -78% | -$7.51M |
|
|
TTM.RT
892
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $2.07M | 0.01% |
59,600
+31,500
| +112% | +$1.09M |
|
893
Constellation Brands
STZ
$22.7B
| $2.06M | 0.01% |
+12,486
| New | +$1.95M |
|
894
CALL
Allstate
ALL
$69.4B
| $2.06M | 0.01% |
+29,500
| New | +$1.98M |
|
895
Walt Disney
DIS
$172B
| $2.06M | 0.01% |
+21,044
| New | +$2.1M |
|
896
PUT
Waste Management
WM
$96.6B
| $2.05M | 0.01% |
31,000
-3,300
| -10% | -$199K |
|
|
ARMH
897
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.05M | 0.01% |
+45,000
| New | +$1.9M |
|
|
CXO
898
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.01% |
17,100
-1,200
| -7% | -$139K |
|
|
ETFC
899
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.01% |
86,800
+54,700
| +170% | +$1.39M |
|
900
PUT
Viatris
VTRS
$20.7B
| $2.03M | 0.01% |
47,000
-61,500
| -57% | -$2.72M |
|
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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.