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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Cognizant
CTSH
$23.8B
| $1.54M | 0.01% |
27,000
-64,700
| -71% | -$3.91M |
|
1027
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.54M | 0.01% |
16,546
+9,569
| +137% | +$876K |
|
|
CHK
1028
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.01% |
1,785
-944
| -35% | -$906K |
|
1029
CALL
Amphenol
APH
$177B
| $1.52M | 0.01% |
106,400
+50,400
| +90% | +$725K |
|
|
GRMN
1030
PUT
Garmin
GRMN
$48.9B
| $1.52M | 0.01% |
35,800
-30,800
| -46% | -$1.28M |
|
1031
PUT
Allstate
ALL
$70.1B
| $1.52M | 0.01% |
21,700
-12,100
| -36% | -$810K |
|
1032
Herc Holdings
HRI
$4.95B
| $1.52M | 0.01% |
+45,698
| New | +$1.31M |
|
|
BWLD
1033
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | 0.01% |
10,900
-6,600
| -38% | -$935K |
|
|
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.01% |
10,001
+4,765
| +91% | +$748K |
|
1035
PUT
Domino's
DPZ
$11.6B
| $1.51M | 0.01% |
11,500
-6,000
| -34% | -$763K |
|
|
NFX
1036
CALL
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
34,200
-66,100
| -66% | -$2.54M |
|
1037
CALL
Helmerich & Payne
HP
$3.31B
| $1.51M | 0.01% |
22,500
-23,200
| -51% | -$1.43M |
|
1038
Lockheed Martin
LMT
$134B
| $1.51M | 0.01% |
+6,075
| New | +$1.43M |
|
1039
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $1.5M | 0.01% |
64,400
-14,200
| -18% | -$458K |
|
|
AKS
1040
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.5M | 0.01% |
321,600
-122,400
| -28% | -$537K |
|
1041
American Tower
AMT
$79.9B
| $1.5M | 0.01% |
+13,160
| New | +$1.4M |
|
|
BWP
1042
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.49M | 0.01% |
+85,600
| New | +$1.41M |
|
|
AGU
1043
PUT
DELISTED
Agrium
AGU
| $1.49M | 0.01% |
16,500
-37,500
| -69% | -$3.34M |
|
1044
CALL
Fortinet
FTNT
$110B
| $1.48M | 0.01% |
234,500
+136,000
| +138% | +$881K |
|
1045
PUT
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.01% |
68,700
-50,400
| -42% | -$1.08M |
|
1046
PUT
TSMC
TSM
$2.03T
| $1.48M | 0.01% |
56,400
-91,300
| -62% | -$2.28M |
|
1047
Conagra Brands
CAG
$7.38B
| $1.48M | 0.01% |
+39,632
| New | +$1.41M |
|
1048
PUT
Advance Auto Parts
AAP
$3.54B
| $1.47M | 0.01% |
9,100
+3,900
| +75% | +$602K |
|
1049
PUT
Digital Realty Trust
DLR
$71.5B
| $1.47M | 0.01% |
13,500
-32,200
| -70% | -$3.06M |
|
1050
Tenaris
TS
$28.1B
| $1.47M | 0.01% |
50,953
+42,807
| +525% | +$1.14M |
|
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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.