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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 | |
|---|---|---|---|---|---|---|
|
CY
1126
PUT
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.01% |
120,700
+31,700
| +36% | +$302K |
|
1127
Mohawk Industries
MHK
$7.14B
| $1.27M | 0.01% |
6,696
+5,109
| +322% | +$994K |
|
1128
Thermo Fisher Scientific
TMO
$214B
| $1.27M | 0.01% |
8,604
-5,236
| -38% | -$773K |
|
1129
PUT
Ameriprise Financial
AMP
$48.3B
| $1.27M | 0.01% |
+14,100
| New | +$1.36M |
|
1130
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $1.26M | 0.01% |
16,500
+1,300
| +9% | +$100K |
|
1131
Morgan Stanley
MS
$333B
| $1.26M | 0.01% |
48,365
-7,291
| -13% | -$191K |
|
|
PNRA
1132
PUT
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.01% |
5,900
-2,200
| -27% | -$469K |
|
1133
PUT
Darden Restaurants
DRI
$23.7B
| $1.25M | 0.01% |
19,700
-21,600
| -52% | -$1.41M |
|
1134
PUT
Hormel Foods
HRL
$14.1B
| $1.25M | 0.01% |
34,100
-18,000
| -35% | -$673K |
|
|
AMTD
1135
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.01% |
+43,800
| New | +$1.33M |
|
1136
CALL
Principal Financial Group
PFG
$24.6B
| $1.25M | 0.01% |
30,300
-7,100
| -19% | -$300K |
|
|
LOCK
1137
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | 0.01% |
78,800
+10,300
| +15% | +$135K |
|
1138
United Airlines
UAL
$40.2B
| $1.24M | 0.01% |
+30,196
| New | +$1.43M |
|
1139
CALL
Packaging Corp of America
PKG
$22.6B
| $1.24M | 0.01% |
18,500
+9,500
| +106% | +$620K |
|
1140
CALL
Advanced Micro Devices
AMD
$741B
| $1.23M | 0.01% |
239,700
+85,400
| +55% | +$332K |
|
1141
PUT
CF Industries
CF
$18.9B
| $1.23M | 0.01% |
51,100
-263,200
| -84% | -$7.81M |
|
1142
PUT
Zoetis
ZTS
$32.5B
| $1.23M | 0.01% |
25,900
-26,100
| -50% | -$1.23M |
|
|
SAVE
1143
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | 0.01% |
27,300
+21,400
| +363% | +$951K |
|
1144
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $1.22M | 0.01% |
16,400
-12,100
| -42% | -$903K |
|
1145
Toll Brothers
TOL
$14.5B
| $1.22M | 0.01% |
+45,421
| New | +$1.28M |
|
1146
CALL
Five Below
FIVE
$11.5B
| $1.22M | 0.01% |
26,300
-38,100
| -59% | -$1.59M |
|
1147
PUT
Vornado Realty Trust
VNO
$7.54B
| $1.22M | 0.01% |
15,091
+742
| +5% | +$57.5K |
|
1148
Rockwell Automation
ROK
$52.4B
| $1.22M | 0.01% |
10,621
-25,237
| -70% | -$2.89M |
|
1149
CALL
CBRE Group
CBRE
$43.1B
| $1.22M | 0.01% |
46,000
-28,100
| -38% | -$822K |
|
1150
PUT
Canadian National Railway
CNI
$78.3B
| $1.22M | 0.01% |
20,600
-56,700
| -73% | -$3.42M |
|
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WA
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LM
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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.