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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 | |
|---|---|---|---|---|---|---|
|
NE
926
CALL
DELISTED
Noble Corporation
NE
| $1.94M | 0.01% |
235,600
-535,400
| -69% | -$5.1M |
|
927
CALL
Martin Marietta Materials
MLM
$35B
| $1.94M | 0.01% |
+10,100
| New | +$1.81M |
|
928
PUT
Sherwin-Williams
SHW
$87.4B
| $1.94M | 0.01% |
19,800
-87,600
| -82% | -$8.53M |
|
929
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $1.94M | 0.01% |
2,589
-810
| -24% | -$714K |
|
930
MetLife
MET
$62.7B
| $1.94M | 0.01% |
+54,515
| New | +$2.13M |
|
931
CALL
BlackBerry
BB
$4.74B
| $1.93M | 0.01% |
288,300
+71,500
| +33% | +$500K |
|
932
CALL
Vulcan Materials
VMC
$37.4B
| $1.93M | 0.01% |
+16,000
| New | +$1.81M |
|
933
PUT
D.R. Horton
DHI
$42.3B
| $1.92M | 0.01% |
61,000
-16,000
| -21% | -$488K |
|
934
Xerox
XRX
$360M
| $1.92M | 0.01% |
+76,761
| New | +$2.02M |
|
|
SWC
935
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.91M | 0.01% |
161,000
+26,200
| +19% | +$280K |
|
936
CALL
Lumen
LUMN
$6.38B
| $1.89M | 0.01% |
65,000
-51,400
| -44% | -$1.5M |
|
|
SPLS
937
CALL
DELISTED
Staples Inc
SPLS
| $1.88M | 0.01% |
218,300
+18,100
| +9% | +$172K |
|
938
PUT
Bread Financial
BFH
$4.36B
| $1.88M | 0.01% |
12,029
+7,393
| +159% | +$1.23M |
|
|
SA
939
PUT
Seabridge Gold
SA
$2.69B
| $1.87M | 0.01% |
127,600
-21,400
| -14% | -$290K |
|
940
Nucor
NUE
$60.5B
| $1.87M | 0.01% |
+37,842
| New | +$1.84M |
|
941
PUT
BHP
BHP
$213B
| $1.86M | 0.01% |
73,201
-16,255
| -18% | -$405K |
|
942
PUT
Norfolk Southern
NSC
$76.1B
| $1.86M | 0.01% |
21,900
+15,900
| +265% | +$1.35M |
|
|
AXON
943
CALL
Axon Enterprise
AXON
$44.1B
| $1.86M | 0.01% |
74,700
-59,000
| -44% | -$1.22M |
|
944
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.86M | 0.01% |
51,505
+4,885
| +10% | +$184K |
|
945
CALL
Akamai
AKAM
$16.3B
| $1.85M | 0.01% |
33,100
-20,900
| -39% | -$1.1M |
|
946
CALL
Toll Brothers
TOL
$14.5B
| $1.85M | 0.01% |
68,600
+20,000
| +41% | +$562K |
|
947
United States Oil Fund
USO
$2B
| $1.85M | 0.01% |
19,945
+10,240
| +106% | +$917K |
|
948
PUT
Assured Guaranty
AGO
$3.79B
| $1.84M | 0.01% |
72,500
+32,800
| +83% | +$845K |
|
949
Wheaton Precious Metals
WPM
$49.8B
| $1.83M | 0.01% |
77,723
-76,552
| -50% | -$1.48M |
|
|
OUTR
950
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.82M | 0.01% |
43,300
+31,400
| +264% | +$1.27M |
|
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CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.