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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 | |
|---|---|---|---|---|---|---|
1201
UBS Group
UBS
$171B
| $1.09M | 0.01% |
+84,470
| New | +$1.29M |
|
1202
PUT
Martin Marietta Materials
MLM
$35B
| $1.09M | 0.01% |
5,700
-3,700
| -39% | -$662K |
|
1203
PUT
Nabors Industries
NBR
$1.12B
| $1.09M | 0.01% |
2,178
-2,808
| -56% | -$1.33M |
|
1204
CALL
Weyerhaeuser
WY
$17.7B
| $1.09M | 0.01% |
36,600
-61,600
| -63% | -$1.89M |
|
1205
CALL
Pultegroup
PHM
$25.7B
| $1.09M | 0.01% |
55,900
-174,500
| -76% | -$3.24M |
|
|
CAA
1206
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.08M | 0.01% |
29,400
-15,500
| -35% | -$544K |
|
|
SA
1207
CALL
Seabridge Gold
SA
$2.69B
| $1.08M | 0.01% |
73,400
-15,200
| -17% | -$206K |
|
1208
PUT
TE Connectivity
TEL
$62.1B
| $1.07M | 0.01% |
18,700
-22,800
| -55% | -$1.37M |
|
1209
CALL
Quest Diagnostics
DGX
$26B
| $1.07M | 0.01% |
13,100
+2,400
| +22% | +$183K |
|
1210
PUT
BlackBerry
BB
$4.74B
| $1.06M | 0.01% |
158,700
-23,600
| -13% | -$165K |
|
1211
iShares US Healthcare ETF
IYH
$3.46B
| $1.06M | 0.01% |
35,760
+17,145
| +92% | +$501K |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
+27,895
| New | +$1.24M |
|
1213
CALL
Deutsche Bank
DB
$67.6B
| $1.06M | 0.01% |
86,464
+59,584
| +222% | +$895K |
|
1214
CALL
Hewlett Packard
HPE
$60.4B
| $1.06M | 0.01% |
99,792
+66,929
| +204% | +$681K |
|
1215
CALL
TechnipFMC
FTI
$28.9B
| $1.06M | 0.01% |
53,357
+39,648
| +289% | +$820K |
|
1216
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.06M | 0.01% |
9,064
-8,240
| -48% | -$933K |
|
1217
PUT
NOV
NOV
$7.11B
| $1.06M | 0.01% |
31,400
-201,100
| -86% | -$6.46M |
|
|
NE
1218
PUT
DELISTED
Noble Corporation
NE
| $1.06M | 0.01% |
128,300
-342,000
| -73% | -$3.26M |
|
|
MJN
1219
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | ﹤0.01% |
11,600
-34,700
| -75% | -$2.94M |
|
1220
State Street
STT
$50.2B
| $1.05M | ﹤0.01% |
+19,463
| New | +$1.16M |
|
1221
CALL
SM Energy
SM
$7.11B
| $1.04M | ﹤0.01% |
38,700
-137,000
| -78% | -$3.84M |
|
1222
PUT
Wolfspeed
WOLF
$1.14B
| $1.04M | ﹤0.01% |
42,700
-6,700
| -14% | -$163K |
|
1223
AGNC Investment
AGNC
$12.9B
| $1.04M | ﹤0.01% |
52,593
+18,472
| +54% | +$349K |
|
1224
Walmart Inc
WMT
$900B
| $1.04M | ﹤0.01% |
42,756
-22,173
| -34% | -$513K |
|
|
1225
CALL
TE Connectivity
TEL
$62.1B
| $1.04M | ﹤0.01% |
+18,200
| New | +$1.1M |
|
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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.