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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 | |
|---|---|---|---|---|---|---|
76
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $47.1M | 0.22% |
1,168,400
-144,300
| -11% | -$3.36M |
|
77
PUT
3M
MMM
$91.6B
| $47.1M | 0.22% |
321,604
-638,306
| -66% | -$90M |
|
78
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $46.9M | 0.22% |
1,201,200
+191,000
| +19% | +$7.52M |
|
79
PUT
Cisco
CSCO
$449B
| $46.5M | 0.22% |
1,620,700
+593,700
| +58% | +$16.7M |
|
80
CALL
Bristol-Myers Squibb
BMY
$128B
| $46.3M | 0.22% |
629,900
+86,500
| +16% | +$6.11M |
|
81
PUT
Walmart Inc
WMT
$879B
| $46.3M | 0.22% |
1,900,200
-410,400
| -18% | -$9.5M |
|
82
PUT
Verizon
VZ
$196B
| $46.2M | 0.22% |
827,300
-17,800
| -2% | -$923K |
|
83
CALL
Coca-Cola
KO
$357B
| $44.5M | 0.21% |
982,100
+22,300
| +2% | +$1.01M |
|
84
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $44.4M | 0.21% |
1,334,000
+535,800
| +67% | +$28.2M |
|
85
PUT
AT&T
T
$166B
| $44M | 0.21% |
1,348,362
+14,167
| +1% | +$422K |
|
86
CALL
Costco
COST
$419B
| $43.3M | 0.2% |
275,500
-21,800
| -7% | -$3.3M |
|
87
CALL
Alibaba
BABA
$271B
| $43.2M | 0.2% |
543,400
+70,100
| +15% | +$5.49M |
|
88
PUT
Procter & Gamble
PG
$346B
| $43.1M | 0.2% |
508,500
-538,100
| -51% | -$44.2M |
|
89
CALL
Pfizer
PFE
$140B
| $42.6M | 0.2% |
1,276,710
+862,277
| +208% | +$27.5M |
|
90
CALL
GE Aerospace
GE
$374B
| $41M | 0.19% |
271,511
-28,420
| -9% | -$4.15M |
|
91
CALL
Altria Group
MO
$121B
| $40.9M | 0.19% |
592,800
-297,200
| -33% | -$19M |
|
92
CALL
Halliburton
HAL
$27.7B
| $40.3M | 0.19% |
889,100
+141,600
| +19% | +$5.82M |
|
93
CALL
Amgen
AMGN
$205B
| $40M | 0.19% |
262,900
+68,900
| +36% | +$10.7M |
|
94
CALL
BP
BP
$110B
| $38.4M | 0.18% |
1,285,716
+480,985
| +60% | +$13M |
|
95
CALL
ConocoPhillips
COP
$144B
| $38.1M | 0.18% |
873,200
+232,700
| +36% | +$10.3M |
|
|
96
PUT
Costco
COST
$419B
| $38M | 0.18% |
242,100
+62,700
| +35% | +$9.49M |
|
97
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $38M | 0.18% |
1,529,100
+452,100
| +42% | +$11.1M |
|
98
CALL
American Express
AXP
$226B
| $37.3M | 0.18% |
614,400
+255,400
| +71% | +$16.2M |
|
99
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $37.3M | 0.18% |
1,858,517
+1,717,605
| +1,219% | +$34.8M |
|
100
CALL
PepsiCo
PEP
$188B
| $36.9M | 0.17% |
348,700
-140,800
| -29% | -$14.5M |
|
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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.