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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Zions Bancorporation
ZION
$10.1B
| $1.47M | 0.01% |
58,400
-48,500
| -45% | -$1.29M |
|
|
WFT
1052
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.01% |
262,648
+184,172
| +235% | +$1.2M |
|
1053
PUT
KB Home
KBH
$3.54B
| $1.46M | 0.01% |
95,700
+32,200
| +51% | +$450K |
|
1054
ING
ING
$95.1B
| $1.45M | 0.01% |
140,668
+81,067
| +136% | +$961K |
|
|
1055
CALL
KB Home
KBH
$3.54B
| $1.45M | 0.01% |
95,200
+44,900
| +89% | +$627K |
|
1056
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $1.45M | 0.01% |
+18,600
| New | +$1.58M |
|
1057
PUT
Invesco
IVZ
$13B
| $1.45M | 0.01% |
56,600
+48,100
| +566% | +$1.43M |
|
1058
NRG Energy
NRG
$26.9B
| $1.44M | 0.01% |
+96,322
| New | +$1.43M |
|
1059
PUT
Enterprise Products Partners
EPD
$83.6B
| $1.44M | 0.01% |
49,200
+22,700
| +86% | +$609K |
|
1060
Newmont
NEM
$96.4B
| $1.44M | 0.01% |
+36,723
| New | +$1.22M |
|
1061
PUT
Ecolab
ECL
$79.6B
| $1.44M | 0.01% |
12,100
-59,800
| -83% | -$6.97M |
|
1062
PUT
Lazard
LAZ
$4.21B
| $1.44M | 0.01% |
48,200
-4,000
| -8% | -$139K |
|
1063
Lamar Advertising Co
LAMR
$16.5B
| $1.43M | 0.01% |
21,625
+14,881
| +221% | +$939K |
|
1064
CALL
Zoetis
ZTS
$32.5B
| $1.43M | 0.01% |
30,200
-66,800
| -69% | -$3.16M |
|
1065
PUT
Aon
AON
$81.4B
| $1.43M | 0.01% |
13,100
-11,100
| -46% | -$1.17M |
|
1066
First Majestic Silver
AG
$7.75B
| $1.43M | 0.01% |
105,213
+74,027
| +237% | +$772K |
|
1067
CALL
Expeditors International
EXPD
$22.4B
| $1.43M | 0.01% |
29,100
-54,900
| -65% | -$2.67M |
|
1068
CALL
Murphy Oil
MUR
$5.25B
| $1.43M | 0.01% |
44,900
-100,800
| -69% | -$3.05M |
|
1069
Skyworks Solutions
SWKS
$9.73B
| $1.42M | 0.01% |
+22,504
| New | +$1.53M |
|
1070
PUT
HP
HPQ
$25.9B
| $1.42M | 0.01% |
113,200
-18,500
| -14% | -$230K |
|
1071
CALL
Crown Castle
CCI
$33.1B
| $1.42M | 0.01% |
14,000
-400
| -3% | -$36.3K |
|
|
LXK
1072
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.01% |
37,600
-7,800
| -17% | -$288K |
|
1073
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.42M | 0.01% |
+11,597
| New | +$1.43M |
|
|
1074
PUT
Expeditors International
EXPD
$22.4B
| $1.41M | 0.01% |
28,800
-13,100
| -31% | -$636K |
|
1075
CALL
Prologis
PLD
$137B
| $1.41M | 0.01% |
28,800
-7,900
| -22% | -$371K |
|
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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.