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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
+83.09%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$524M
(+2.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-0.45%
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 | 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 | |
|---|---|---|---|---|---|---|
1101
CALL
Cracker Barrel
CBRL
$978M
| $1.34M | 0.01% |
7,800
+2,800
| +56% | +$437K |
|
1102
PUT
Emerson Electric
EMR
$82.1B
| $1.33M | 0.01% |
25,600
-73,700
| -74% | -$3.91M |
|
1103
PUT
Principal Financial Group
PFG
$25.1B
| $1.33M | 0.01% |
32,300
-20,100
| -38% | -$848K |
|
1104
CALL
Darden Restaurants
DRI
$23.5B
| $1.32M | 0.01% |
20,900
-18,000
| -46% | -$1.18M |
|
1105
Micron Technology
MU
$1.1T
| $1.32M | 0.01% |
+96,174
| New | +$1.09M |
|
|
SSRI
1106
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.32M | 0.01% |
+101,500
| New | +$943K |
|
1107
CALL
Omega Healthcare
OHI
$14.4B
| $1.31M | 0.01% |
38,700
+29,500
| +321% | +$984K |
|
|
ETP
1108
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.01% |
+34,380
| New | +$1.23M |
|
1109
Illinois Tool Works
ITW
$76.3B
| $1.31M | 0.01% |
+12,558
| New | +$1.31M |
|
1110
CALL
Lincoln National
LNC
$8.17B
| $1.31M | 0.01% |
+33,700
| New | +$1.43M |
|
1111
PUT
Oneok
OKE
$58.9B
| $1.3M | 0.01% |
27,500
+4,600
| +20% | +$182K |
|
1112
iShares US Basic Materials ETF
IYM
$1.19B
| $1.3M | 0.01% |
17,160
+14,399
| +522% | +$1.1M |
|
1113
Stanley Black & Decker
SWK
$13.6B
| $1.3M | 0.01% |
+11,699
| New | +$1.3M |
|
1114
Alcoa
AA
$12.4B
| $1.3M | 0.01% |
+58,230
| New | +$1.36M |
|
|
FIT
1115
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.3M | 0.01% |
106,100
+17,300
| +19% | +$256K |
|
1116
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
| $1.29M | 0.01% |
58,900
+27,200
| +86% | +$607K |
|
1117
CALL
Albemarle
ALB
$13.7B
| $1.29M | 0.01% |
+16,300
| New | +$1.2M |
|
1118
PUT
Moody's
MCO
$80.4B
| $1.29M | 0.01% |
13,800
+9,200
| +200% | +$889K |
|
|
BEAV
1119
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.01% |
28,006
+11,468
| +69% | +$548K |
|
1120
PUT
Johnson Controls International
JCI
$85.6B
| $1.29M | 0.01% |
27,886
+20,055
| +256% | +$884K |
|
1121
PUT
Canadian Natural Resources
CNQ
$104B
| $1.29M | 0.01% |
85,356
-837,836
| -91% | -$11.8M |
|
1122
CALL
JetBlue
JBLU
$1.68B
| $1.28M | 0.01% |
77,600
+9,500
| +14% | +$177K |
|
|
BEAV
1123
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.01% |
27,800
+11,900
| +75% | +$569K |
|
1124
CALL
Stratasys
SSYS
$698M
| $1.28M | 0.01% |
55,800
-29,100
| -34% | -$680K |
|
1125
PUT
Edgewell Personal Care
EPC
$1.26B
| $1.27M | 0.01% |
15,100
+8,000
| +113% | +$646K |
|
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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'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.