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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 | |
|---|---|---|---|---|---|---|
|
WIN
951
CALL
DELISTED
Windstream Holdings Inc
WIN
| $1.82M | 0.01% |
39,200
-25,180
| -39% | -$1.07M |
|
952
PUT
Pitney Bowes
PBI
$2.41B
| $1.81M | 0.01% |
101,700
+61,100
| +150% | +$1.18M |
|
|
WUBA
953
CALL
DELISTED
58.com Inc
WUBA
| $1.81M | 0.01% |
39,400
+14,600
| +59% | +$753K |
|
|
SWN
954
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.01% |
143,500
-122,900
| -46% | -$1.49M |
|
955
PUT
Fossil Group
FOSL
$262M
| $1.8M | 0.01% |
63,000
-22,700
| -26% | -$765K |
|
956
PUT
Core Laboratories
CLB
$493M
| $1.8M | 0.01% |
14,500
+9,000
| +164% | +$1.09M |
|
|
GRA
957
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.79M | 0.01% |
+24,500
| New | +$1.87M |
|
958
CALL
Weibo
WB
$1.95B
| $1.79M | 0.01% |
63,000
+24,300
| +63% | +$591K |
|
959
CALL
Trane Technologies
TT
$104B
| $1.79M | 0.01% |
28,100
-2,200
| -7% | -$142K |
|
960
PUT
Packaging Corp of America
PKG
$22.6B
| $1.77M | 0.01% |
26,500
+18,600
| +235% | +$1.21M |
|
|
RHT
961
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.01% |
+24,435
| New | +$1.83M |
|
962
CALL
Avis
CAR
$5.88B
| $1.77M | 0.01% |
55,000
-13,600
| -20% | -$376K |
|
963
CALL
Jacobs Solutions
J
$16.6B
| $1.76M | 0.01% |
42,677
+8,826
| +26% | +$348K |
|
|
FLG
964
PUT
Flagstar Bank National Association
FLG
$5.83B
| $1.75M | 0.01% |
39,033
+31,500
| +418% | +$1.43M |
|
965
Macy's
M
$6.62B
| $1.75M | 0.01% |
51,957
+40,613
| +358% | +$1.45M |
|
966
Lam Research
LRCX
$337B
| $1.75M | 0.01% |
207,580
+43,350
| +26% | +$348K |
|
967
Ameriprise Financial
AMP
$48.3B
| $1.74M | 0.01% |
+19,351
| New | +$1.87M |
|
968
PUT
Estee Lauder
EL
$30.7B
| $1.74M | 0.01% |
19,100
-36,100
| -65% | -$3.37M |
|
969
PUT
Acuity Brands
AYI
$10.3B
| $1.74M | 0.01% |
7,000
+5,100
| +268% | +$1.27M |
|
970
Ally Financial
ALLY
$13.4B
| $1.74M | 0.01% |
101,657
+54,279
| +115% | +$938K |
|
|
LLL
971
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.01% |
+11,800
| New | +$1.59M |
|
|
972
CALL
Ameriprise Financial
AMP
$48.3B
| $1.73M | 0.01% |
+19,200
| New | +$1.85M |
|
973
PUT
Vodafone
VOD
$37.7B
| $1.72M | 0.01% |
55,600
+2,500
| +5% | +$81.2K |
|
974
PUT
Waters Corp
WAT
$37.7B
| $1.72M | 0.01% |
12,200
+6,400
| +110% | +$866K |
|
975
PUT
Cracker Barrel
CBRL
$1.2B
| $1.72M | 0.01% |
10,000
-3,500
| -26% | -$546K |
|
Similar funds
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.