We are live on ! Find out more
TH

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
+83.09%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$524M
Cap. Flow
-$94.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.16%
Holding
2,466
New
411
Increased
812
Reduced
840
Closed
387

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$21.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Financials 0.28%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.17%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1076
CALL
Hasbro
HAS
$12.6B
$1.41M 0.01%
16,800
-52,600
-76% -$4.45M
SYF icon
1077
PUT
Synchrony
SYF
$24.3B
$1.41M 0.01%
55,800
+500
+0.9% +$14.6K
BC icon
1078
PUT
Brunswick
BC
$4.43B
$1.41M 0.01%
31,100
+23,500
+309% +$1.11M
VRTX icon
1079
CALL
Vertex Pharmaceuticals
VRTX
$130B
$1.4M 0.01%
16,300
+7,800
+92% +$674K
TCOM icon
1080
PUT
Trip.com Group
TCOM
$25.6B
$1.4M 0.01%
33,900
-85,500
-72% -$3.73M
MRVL icon
1081
CALL
Marvell Technology
MRVL
$218B
$1.39M 0.01%
146,000
+84,500
+137% +$845K
PTEN icon
1082
CALL
Patterson-UTI
PTEN
$4.58B
$1.39M 0.01%
65,100
-35,400
-35% -$667K
TECK icon
1083
CALL
Teck Resources
TECK
$32.2B
$1.39M 0.01%
105,300
-51,500
-33% -$532K
RACE icon
1084
CALL
Ferrari
RACE
$72.3B
$1.38M 0.01%
33,800
+2,400
+8% +$102K
TLT icon
1085
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.38M 0.01%
9,953
+5,681
+133% +$749K
RSP icon
1086
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.38M 0.01%
+17,179
New +$1.37M
PRGO icon
1087
Perrigo
PRGO
$1.87B
$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
TNL icon
1089
CALL
Travel + Leisure Co
TNL
$3.96B
$1.37M 0.01%
42,528
-24,587
-37% -$787K
ILCV icon
1090
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$1.37M 0.01%
48,200
+24,800
+106% +$1.06M
SONY icon
1091
PUT
Sony
SONY
$139B
$1.36M 0.01%
232,500
-201,500
-46% -$1.08M
TROW icon
1092
CALL
T. Rowe Price
TROW
$22B
$1.36M 0.01%
18,700
+8,600
+85% +$640K
NBR icon
1093
Nabors Industries
NBR
$1.3B
$1.36M 0.01%
2,714
+1,771
+188% +$837K
MCK icon
1094
PUT
McKesson
MCK
$102B
$1.36M 0.01%
7,300
-5,900
-45% -$1.03M
VNO icon
1095
CALL
Vornado Realty Trust
VNO
$6.51B
$1.36M 0.01%
+16,823
New +$1.3M
RJF icon
1096
PUT
Raymond James Financial
RJF
$31.3B
$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
ADSK icon
1099
PUT
Autodesk
ADSK
$45.6B
$1.36M 0.01%
+25,100
New +$1.45M
ALB icon
1100
PUT
Albemarle
ALB
$13.7B
$1.35M 0.01%
17,000
-600
-3% -$44K
42 43
44
45 46

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q2 2016 filing shows 411 new, 812 increased, 840 reduced and 387 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 615,421 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 Morningstar 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.