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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Humana
HUM
$46.7B
| $1.62M | 0.01% |
+9,000
| New | +$1.6M |
|
|
1002
PUT
Humana
HUM
$46.7B
| $1.62M | 0.01% |
+9,000
| New | +$1.6M |
|
|
WFM
1003
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | 0.01% |
50,442
+26,615
| +112% | +$828K |
|
|
NBL
1004
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.01% |
45,000
-34,600
| -43% | -$1.22M |
|
1005
iShares Semiconductor ETF
SOXX
$40.6B
| $1.61M | 0.01% |
51,585
-95,190
| -65% | -$2.9M |
|
1006
PUT
Sempra
SRE
$59.2B
| $1.61M | 0.01% |
28,200
-415,200
| -94% | -$22M |
|
|
NS
1007
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.6M | 0.01% |
+32,200
| New | +$1.54M |
|
|
DISH
1008
CALL
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.01% |
30,600
+26,200
| +595% | +$1.28M |
|
1009
PUT
Polaris
PII
$4.07B
| $1.6M | 0.01% |
19,600
-2,700
| -12% | -$239K |
|
1010
Franklin Resources
BEN
$17.3B
| $1.6M | 0.01% |
47,884
-10,315
| -18% | -$375K |
|
1011
CALL
Moody's
MCO
$83.9B
| $1.59M | 0.01% |
+17,000
| New | +$1.64M |
|
1012
Bank of Montreal
BMO
$127B
| $1.58M | 0.01% |
24,952
+20,752
| +494% | +$1.32M |
|
1013
CALL
KeyCorp
KEY
$24.3B
| $1.58M | 0.01% |
+143,200
| New | +$1.71M |
|
1014
CALL
Signet Jewelers
SIG
$3.81B
| $1.58M | 0.01% |
19,200
-8,100
| -30% | -$823K |
|
1015
CALL
Cooper Companies
COO
$14.1B
| $1.58M | 0.01% |
+36,800
| New | +$1.47M |
|
1016
CALL
Leidos
LDOS
$14.9B
| $1.57M | 0.01% |
+32,900
| New | +$1.63M |
|
1017
PUT
Ferrari
RACE
$68.6B
| $1.57M | 0.01% |
38,400
+1,900
| +5% | +$80.7K |
|
1018
PUT
Kroger
KR
$36.3B
| $1.57M | 0.01% |
42,600
-59,500
| -58% | -$2.14M |
|
1019
PUT
Public Storage
PSA
$61.7B
| $1.56M | 0.01% |
6,100
+2,800
| +85% | +$719K |
|
|
CMA
1020
DELISTED
Comerica
CMA
| $1.56M | 0.01% |
37,851
+31,711
| +516% | +$1.35M |
|
1021
PUT
Lumen
LUMN
$6.38B
| $1.55M | 0.01% |
53,600
-15,900
| -23% | -$463K |
|
1022
CALL
SBA Communications
SBAC
$18.6B
| $1.55M | 0.01% |
+14,400
| New | +$1.46M |
|
1023
PUT
Truist Financial
TFC
$64.7B
| $1.55M | 0.01% |
43,600
-7,900
| -15% | -$276K |
|
1024
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.55M | 0.01% |
77,405
-387,241
| -83% | -$7.84M |
|
1025
PUT
Centene
CNC
$31.6B
| $1.55M | 0.01% |
43,400
+13,600
| +46% | +$427K |
|
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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.