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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 | |
|---|---|---|---|---|---|---|
976
CALL
Hain Celestial
HAIN
$44.8M
| $1.71M | 0.01% |
34,300
-10,500
| -23% | -$486K |
|
977
CALL
HF Sinclair
DINO
$16.1B
| $1.7M | 0.01% |
71,700
-60,800
| -46% | -$1.81M |
|
978
CALL
Sony
SONY
$133B
| $1.7M | 0.01% |
290,000
-28,000
| -9% | -$150K |
|
979
PUT
Celanese
CE
$4.77B
| $1.7M | 0.01% |
25,900
-1,400
| -5% | -$97.3K |
|
980
CALL
Nabors Industries
NBR
$1.12B
| $1.69M | 0.01% |
3,368
-4,736
| -58% | -$2.24M |
|
981
CALL
Tenet Healthcare
THC
$22.6B
| $1.69M | 0.01% |
61,200
-4,400
| -7% | -$130K |
|
982
PUT
Yelp
YELP
$1.51B
| $1.69M | 0.01% |
55,600
+24,200
| +77% | +$589K |
|
|
LLL
983
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.69M | 0.01% |
11,500
+9,500
| +475% | +$1.28M |
|
|
N
984
DELISTED
Netsuite Inc
N
| $1.68M | 0.01% |
23,128
+11,469
| +98% | +$879K |
|
985
CALL
Liberty Global Class A
LBTYA
$3.49B
| $1.68M | 0.01% |
57,921
+48
| +0.1% | +$1.56K |
|
986
PUT
Royal Bank of Canada
RY
$295B
| $1.67M | 0.01% |
28,300
+17,200
| +155% | +$1.03M |
|
987
ProShares Ultra Silver
AGQ
$1.12B
| $1.67M | 0.01% |
35,036
+23,622
| +207% | +$915K |
|
988
PUT
Wayfair
W
$12.5B
| $1.67M | 0.01% |
+42,700
| New | +$1.7M |
|
989
CALL
Sysco
SYY
$40.7B
| $1.66M | 0.01% |
32,800
-26,700
| -45% | -$1.29M |
|
|
DISH
990
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
+31,521
| New | +$1.54M |
|
991
PUT
Entergy
ETR
$52.4B
| $1.65M | 0.01% |
40,600
+27,000
| +199% | +$1.04M |
|
992
CALL
Sturm, Ruger & Co
RGR
$611M
| $1.65M | 0.01% |
25,800
-2,800
| -10% | -$181K |
|
993
PUT
VeriSign
VRSN
$25.4B
| $1.65M | 0.01% |
19,100
-2,200
| -10% | -$190K |
|
994
CALL
Universal Health Services
UHS
$10.1B
| $1.65M | 0.01% |
12,300
+9,800
| +392% | +$1.29M |
|
995
CALL
Edwards Lifesciences
EW
$48.2B
| $1.65M | 0.01% |
49,500
-21,900
| -31% | -$749K |
|
996
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.65M | 0.01% |
32,654
-71,239
| -69% | -$3.63M |
|
997
CALL
Rockwell Automation
ROK
$52.4B
| $1.64M | 0.01% |
14,300
+10,800
| +309% | +$1.24M |
|
|
FL
998
PUT
DELISTED
Foot Locker
FL
| $1.64M | 0.01% |
29,900
-44,400
| -60% | -$2.57M |
|
999
Fluor
FLR
$6.89B
| $1.64M | 0.01% |
33,279
+22,094
| +198% | +$1.15M |
|
1000
PUT
First Majestic Silver
AG
$7.75B
| $1.64M | 0.01% |
120,500
+50,900
| +73% | +$531K |
|
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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.