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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 | |
|---|---|---|---|---|---|---|
|
BIG
1176
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.01% |
23,300
+17,300
| +288% | +$820K |
|
|
HAPN
1177
CALL
Happen Inc
HAPN
$2.19B
| $1.17M | 0.01% |
54,280
+41,160
| +314% | +$1.19M |
|
1178
CALL
Meritage Homes
MTH
$4.89B
| $1.17M | 0.01% |
62,200
+44,200
| +246% | +$801K |
|
1179
PUT
C.H. Robinson
CHRW
$20B
| $1.17M | 0.01% |
15,700
-13,200
| -46% | -$965K |
|
1180
CBRE Group
CBRE
$43.1B
| $1.17M | 0.01% |
+43,989
| New | +$1.29M |
|
1181
PUT
Ameren
AEE
$31.1B
| $1.16M | 0.01% |
21,700
+17,200
| +382% | +$846K |
|
1182
PUT
Hain Celestial
HAIN
$44.8M
| $1.16M | 0.01% |
23,300
-17,900
| -43% | -$829K |
|
|
NBL
1183
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
32,300
-62,400
| -66% | -$2.19M |
|
1184
CALL
Mohawk Industries
MHK
$7.14B
| $1.16M | 0.01% |
6,100
+800
| +15% | +$156K |
|
1185
PUT
Gentex
GNTX
$5.12B
| $1.16M | 0.01% |
74,900
+30,700
| +69% | +$488K |
|
1186
Core Laboratories
CLB
$493M
| $1.15M | 0.01% |
+9,249
| New | +$1.12M |
|
1187
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $1.14M | 0.01% |
29,443
+2,175
| +8% | +$93.8K |
|
1188
CALL
Jack in the Box
JACK
$308M
| $1.14M | 0.01% |
13,300
+7,300
| +122% | +$551K |
|
1189
PUT
O'Reilly Automotive
ORLY
$75.6B
| $1.14M | 0.01% |
63,000
-213,000
| -77% | -$3.77M |
|
1190
CALL
Trinity Industries
TRN
$3.03B
| $1.13M | 0.01% |
84,729
-44,726
| -35% | -$591K |
|
1191
CALL
Aecom
ACM
$9.57B
| $1.13M | 0.01% |
35,600
+300
| +0.8% | +$9.49K |
|
1192
PUT
Toll Brothers
TOL
$14.5B
| $1.13M | 0.01% |
42,000
+11,200
| +36% | +$315K |
|
1193
CALL
Cigna
CI
$79.6B
| $1.13M | 0.01% |
8,800
-2,200
| -20% | -$290K |
|
|
1194
PUT
Meritage Homes
MTH
$4.89B
| $1.12M | 0.01% |
59,600
+28,800
| +94% | +$522K |
|
1195
PUT
CNX Resources
CNX
$4.84B
| $1.12M | 0.01% |
83,280
-78,240
| -48% | -$915K |
|
|
WNR
1196
PUT
DELISTED
Western Refining Inc
WNR
| $1.11M | 0.01% |
53,900
+41,900
| +349% | +$984K |
|
1197
PUT
Genuine Parts
GPC
$17.9B
| $1.1M | 0.01% |
10,900
+4,500
| +70% | +$436K |
|
1198
CALL
VeriSign
VRSN
$25.4B
| $1.1M | 0.01% |
12,700
-7,300
| -37% | -$629K |
|
|
WBMD
1199
PUT
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | 0.01% |
18,900
+2,800
| +17% | +$175K |
|
|
CIT
1200
PUT
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.01% |
34,400
-86,700
| -72% | -$2.82M |
|
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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.