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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Hasbro
HAS
$13.6B
| $1.41M | 0.01% |
16,800
-52,600
| -76% | -$4.45M |
|
1077
PUT
Synchrony
SYF
$25.1B
| $1.41M | 0.01% |
55,800
+500
| +0.9% | +$14.6K |
|
1078
PUT
Brunswick
BC
$5.33B
| $1.41M | 0.01% |
31,100
+23,500
| +309% | +$1.11M |
|
1079
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $1.4M | 0.01% |
16,300
+7,800
| +92% | +$674K |
|
1080
PUT
Trip.com Group
TCOM
$28.5B
| $1.4M | 0.01% |
33,900
-85,500
| -72% | -$3.73M |
|
1081
CALL
Marvell Technology
MRVL
$157B
| $1.39M | 0.01% |
146,000
+84,500
| +137% | +$845K |
|
1082
CALL
Patterson-UTI
PTEN
$3.48B
| $1.39M | 0.01% |
65,100
-35,400
| -35% | -$667K |
|
1083
CALL
Teck Resources
TECK
$28.8B
| $1.39M | 0.01% |
105,300
-51,500
| -33% | -$532K |
|
1084
CALL
Ferrari
RACE
$68.6B
| $1.38M | 0.01% |
33,800
+2,400
| +8% | +$102K |
|
1085
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.38M | 0.01% |
9,953
+5,681
| +133% | +$749K |
|
1086
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.38M | 0.01% |
+17,179
| New | +$1.37M |
|
1087
Perrigo
PRGO
$1.43B
| $1.37M | 0.01% |
+15,136
| New | +$1.57M |
|
|
GGP
1088
PUT
DELISTED
GGP Inc.
GGP
| $1.37M | 0.01% |
46,000
+200
| +0.4% | +$5.65K |
|
1089
CALL
Travel + Leisure Co
TNL
$4.81B
| $1.37M | 0.01% |
42,528
-24,587
| -37% | -$787K |
|
1090
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.37M | 0.01% |
48,200
+24,800
| +106% | +$1.06M |
|
1091
PUT
Sony
SONY
$133B
| $1.36M | 0.01% |
232,500
-201,500
| -46% | -$1.08M |
|
1092
CALL
T. Rowe Price
TROW
$26.1B
| $1.36M | 0.01% |
18,700
+8,600
| +85% | +$640K |
|
1093
Nabors Industries
NBR
$1.12B
| $1.36M | 0.01% |
2,714
+1,771
| +188% | +$837K |
|
1094
PUT
McKesson
MCK
$104B
| $1.36M | 0.01% |
7,300
-5,900
| -45% | -$1.03M |
|
1095
CALL
Vornado Realty Trust
VNO
$7.54B
| $1.36M | 0.01% |
+16,823
| New | +$1.3M |
|
1096
PUT
Raymond James Financial
RJF
$34B
| $1.36M | 0.01% |
41,400
+21,450
| +108% | +$734K |
|
|
MBLY
1097
PUT
DELISTED
Mobileye N.V.
MBLY
| $1.36M | 0.01% |
29,500
-25,700
| -47% | -$984K |
|
|
ETFC
1098
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.01% |
57,900
-9,200
| -14% | -$233K |
|
1099
PUT
Autodesk
ADSK
$50.1B
| $1.36M | 0.01% |
+25,100
| New | +$1.45M |
|
1100
PUT
Albemarle
ALB
$13.3B
| $1.35M | 0.01% |
17,000
-600
| -3% | -$44K |
|
Similar funds
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FVSAZ
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.