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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 | |
|---|---|---|---|---|---|---|
|
BID
1151
PUT
DELISTED
Sotheby's
BID
| $1.22M | 0.01% |
44,400
+15,300
| +53% | +$433K |
|
1152
CALL
Smith & Wesson
SWBI
$657M
| $1.22M | 0.01% |
58,155
+23,028
| +66% | +$411K |
|
1153
CALL
Newell Brands
NWL
$2.24B
| $1.21M | 0.01% |
25,000
-87,400
| -78% | -$4.08M |
|
|
ATHN
1154
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.21M | 0.01% |
8,800
+1,200
| +16% | +$159K |
|
1155
FedEx
FDX
$74B
| $1.21M | 0.01% |
+7,967
| New | +$1.29M |
|
1156
PUT
GoPro
GPRO
$125M
| $1.21M | 0.01% |
111,600
+12,700
| +13% | +$141K |
|
1157
Archer Daniels Midland
ADM
$40.1B
| $1.21M | 0.01% |
+28,090
| New | +$1.12M |
|
1158
Target
TGT
$65.5B
| $1.2M | 0.01% |
+17,246
| New | +$1.29M |
|
1159
Vodafone
VOD
$37.7B
| $1.2M | 0.01% |
+38,830
| New | +$1.26M |
|
1160
PUT
Barclays
BCS
$91B
| $1.2M | 0.01% |
+168,035
| New | +$1.51M |
|
1161
Toronto Dominion Bank
TD
$199B
| $1.2M | 0.01% |
27,830
+7,908
| +40% | +$344K |
|
|
SVC
1162
PUT
Service Properties Trust
SVC
$1.09B
| $1.19M | 0.01% |
8,280
+1,400
| +20% | +$185K |
|
|
CY
1163
CALL
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.01% |
112,900
+96,800
| +601% | +$922K |
|
1164
CALL
KKR & Co
KKR
$92.2B
| $1.19M | 0.01% |
96,400
-5,700
| -6% | -$76.3K |
|
1165
PUT
Becton Dickinson
BDX
$45.8B
| $1.19M | 0.01% |
7,175
-7,790
| -52% | -$1.25M |
|
1166
PUT
Quest Diagnostics
DGX
$26B
| $1.18M | 0.01% |
14,500
-10,800
| -43% | -$822K |
|
1167
PUT
United Parks & Resorts
PRKS
$2.21B
| $1.18M | 0.01% |
82,300
+54,600
| +197% | +$988K |
|
1168
CALL
NetApp
NTAP
$34.2B
| $1.18M | 0.01% |
47,900
-4,300
| -8% | -$106K |
|
|
DNKN
1169
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 0.01% |
27,000
+7,700
| +40% | +$352K |
|
|
USG
1170
CALL
DELISTED
Usg
USG
| $1.18M | 0.01% |
43,700
-92,400
| -68% | -$2.52M |
|
1171
PUT
Dick's Sporting Goods
DKS
$18.9B
| $1.18M | 0.01% |
26,100
-18,700
| -42% | -$815K |
|
1172
PUT
Avnet
AVT
$7.07B
| $1.18M | 0.01% |
29,000
+23,000
| +383% | +$960K |
|
1173
PUT
Boston Scientific
BSX
$68.5B
| $1.17M | 0.01% |
+50,200
| New | +$1.09M |
|
|
SGI
1174
CALL
Somnigroup International
SGI
$15.2B
| $1.17M | 0.01% |
84,800
+23,200
| +38% | +$342K |
|
1175
Dollar Tree
DLTR
$24.4B
| $1.17M | 0.01% |
12,403
+9,617
| +345% | +$813K |
|
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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.