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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
+83.09%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$524M
(+2.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-0.45%
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 | Miscellaneous | 98.49% |
| 2 | Financials | 0.28% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Consumer Staples | 0.17% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
PUT
Boston Properties
BXP
$10.2B
| $2.03M | 0.01% |
15,400
+5,500
| +56% | +$706K |
|
902
PUT
Edwards Lifesciences
EW
$51.5B
| $2.02M | 0.01% |
60,900
-11,100
| -15% | -$380K |
|
903
PUT
Range Resources
RRC
$9.08B
| $2.02M | 0.01% |
46,900
-302,200
| -87% | -$12.4M |
|
904
Aflac
AFL
$58.6B
| $2.02M | 0.01% |
+55,954
| New | +$1.91M |
|
905
Public Service Enterprise Group
PEG
$35.1B
| $2.01M | 0.01% |
+43,138
| New | +$1.96M |
|
|
FITB
906
PUT
Fifth Third Bancorp
FITB
$47.5B
| $2M | 0.01% |
113,900
-66,700
| -37% | -$1.2M |
|
|
GG
907
DELISTED
Goldcorp Inc
GG
| $2M | 0.01% |
104,691
+70,641
| +207% | +$1.25M |
|
|
GAP
908
The Gap Inc
GAP
$7.09B
| $2M | 0.01% |
94,191
+29,013
| +45% | +$618K |
|
|
KCG
909
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2M | 0.01% |
150,200
+38,200
| +34% | +$507K |
|
910
CALL
Goodyear
GT
$1.49B
| $1.99M | 0.01% |
77,500
+17,300
| +29% | +$496K |
|
|
TIF
911
CALL
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.01% |
32,800
-92,900
| -74% | -$6.17M |
|
912
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.99M | 0.01% |
22,400
+200
| +0.9% | +$38.1K |
|
913
CALL
Centene
CNC
$32.6B
| $1.98M | 0.01% |
55,600
-4,000
| -7% | -$126K |
|
914
PUT
Steel Dynamics
STLD
$34.1B
| $1.98M | 0.01% |
80,900
+20,800
| +35% | +$508K |
|
|
TFCFA
915
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.01% |
72,900
+12,500
| +21% | +$364K |
|
916
Kohl's
KSS
$1.87B
| $1.97M | 0.01% |
51,928
+21,112
| +69% | +$839K |
|
917
Air Products & Chemicals
APD
$63.9B
| $1.97M | 0.01% |
+14,953
| New | +$1.99M |
|
918
CALL
Unum
UNM
$15B
| $1.96M | 0.01% |
61,700
+55,000
| +821% | +$1.86M |
|
919
CALL
Conagra Brands
CAG
$7.29B
| $1.96M | 0.01% |
52,685
-41,891
| -44% | -$1.49M |
|
920
CALL
Boston Scientific
BSX
$63.6B
| $1.96M | 0.01% |
83,800
-108,300
| -56% | -$2.34M |
|
|
FISV
921
PUT
Fiserv Inc
FISV
$26.3B
| $1.96M | 0.01% |
36,000
+16,000
| +80% | +$824K |
|
922
CALL
GoPro
GPRO
$262M
| $1.95M | 0.01% |
180,700
-32,900
| -15% | -$365K |
|
|
CBI
923
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | 0.01% |
56,400
-74,500
| -57% | -$2.75M |
|
924
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $1.95M | 0.01% |
58,071
-67,499
| -54% | -$2.28M |
|
925
CALL
Ecolab
ECL
$76.8B
| $1.95M | 0.01% |
16,400
-20,600
| -56% | -$2.4M |
|
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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's Q2 2016 filing shows 411 new, 812 increased, 840 reduced and 387 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 615,421 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 Morningstar 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.