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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 | |
|---|---|---|---|---|---|---|
|
AGN
101
CALL
DELISTED
Allergan plc
AGN
| $36.9M | 0.17% |
+159,600
| New | +$36.8M |
|
102
CALL
Bank of America
BAC
$439B
| $36.7M | 0.17% |
2,763,400
+937,000
| +51% | +$13.2M |
|
103
CALL
CVS Health
CVS
$135B
| $36.6M | 0.17% |
382,500
-24,000
| -6% | -$2.39M |
|
104
CALL
Eli Lilly
LLY
$1.07T
| $36.6M | 0.17% |
464,500
+180,800
| +64% | +$13.6M |
|
105
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $36.5M | 0.17% |
390,500
-28,300
| -7% | -$2.54M |
|
106
PUT
BP
BP
$110B
| $36.5M | 0.17% |
1,220,705
+106,608
| +10% | +$2.87M |
|
107
CALL
Target
TGT
$63.3B
| $35.7M | 0.17% |
511,300
-65,000
| -11% | -$4.85M |
|
108
CALL
Starbucks
SBUX
$120B
| $35.1M | 0.16% |
615,100
+241,400
| +65% | +$13.7M |
|
109
CALL
Tesla
TSLA
$1.22T
| $34.9M | 0.16% |
2,467,500
+514,500
| +26% | +$7.8M |
|
110
CALL
SLB Ltd
SLB
$78.1B
| $34.6M | 0.16% |
437,700
-111,900
| -20% | -$8.58M |
|
111
CALL
Lowe's Companies
LOW
$118B
| $34.5M | 0.16% |
435,800
+67,100
| +18% | +$5.19M |
|
|
112
iShares MSCI EAFE ETF
EFA
$76.9B
| $34.4M | 0.16% |
+615,421
| New | +$35.4M |
|
113
CALL
Comcast
CMCSA
$80.5B
| $34.2M | 0.16% |
1,049,600
+36,800
| +4% | +$1.14M |
|
114
CALL
Gilead Sciences
GILD
$163B
| $34.1M | 0.16% |
408,700
-104,600
| -20% | -$9.28M |
|
115
PUT
Amgen
AMGN
$205B
| $33.7M | 0.16% |
221,700
+19,700
| +10% | +$3.06M |
|
116
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $33.6M | 0.16% |
468,200
+139,700
| +43% | +$9.84M |
|
117
PUT
Visa
V
$685B
| $33.5M | 0.16% |
451,500
+229,200
| +103% | +$17.9M |
|
|
118
PUT
Starbucks
SBUX
$120B
| $33.3M | 0.16% |
582,600
+151,400
| +35% | +$8.61M |
|
119
CALL
AT&T
T
$166B
| $33.2M | 0.16% |
1,017,229
+38,925
| +4% | +$1.16M |
|
120
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $33M | 0.16% |
1,094,000
+530,000
| +94% | +$12.7M |
|
|
121
PUT
Bank of America
BAC
$439B
| $32.9M | 0.15% |
2,482,400
-622,600
| -20% | -$8.75M |
|
122
CALL
Intel
INTC
$458B
| $31.6M | 0.15% |
963,600
-326,100
| -25% | -$10.2M |
|
123
CALL
Philip Morris
PM
$303B
| $31.2M | 0.15% |
307,200
-146,000
| -32% | -$14.6M |
|
124
PUT
Altria Group
MO
$121B
| $31M | 0.15% |
450,100
+2,500
| +0.6% | +$160K |
|
|
125
PUT
Gilead Sciences
GILD
$163B
| $30.6M | 0.14% |
366,700
-47,700
| -12% | -$4.23M |
|
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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.