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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 | |
|---|---|---|---|---|---|---|
1226
Autoliv
ALV
$9.09B
| $1.04M | ﹤0.01% |
13,390
+9,438
| +239% | +$809K |
|
1227
CALL
Lazard
LAZ
$4.21B
| $1.04M | ﹤0.01% |
34,800
+22,900
| +192% | +$794K |
|
|
LVLT
1228
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | ﹤0.01% |
+20,100
| New | +$1.05M |
|
1229
Williams-Sonoma
WSM
$27.8B
| $1.03M | ﹤0.01% |
39,604
-332
| -0.8% | -$9.1K |
|
1230
Edgewell Personal Care
EPC
$1.3B
| $1.03M | ﹤0.01% |
12,198
+6,280
| +106% | +$507K |
|
|
IRBT
1231
PUT
DELISTED
iRobot
IRBT
| $1.03M | ﹤0.01% |
29,300
+14,000
| +92% | +$514K |
|
1232
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $1.03M | ﹤0.01% |
12,700
-27,300
| -68% | -$2.25M |
|
1233
PUT
Magna International
MGA
$18.8B
| $1.03M | ﹤0.01% |
29,300
-13,700
| -32% | -$552K |
|
1234
SAP
SAP
$207B
| $1.03M | ﹤0.01% |
13,681
-22,818
| -63% | -$1.79M |
|
1235
PUT
HCA Healthcare
HCA
$92.8B
| $1.02M | ﹤0.01% |
13,300
-26,300
| -66% | -$2.08M |
|
|
HOUS
1236
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | ﹤0.01% |
+35,300
| New | +$1.16M |
|
1237
PUT
Roper Technologies
ROP
$38.7B
| $1.02M | ﹤0.01% |
6,000
-4,000
| -40% | -$700K |
|
|
ABB
1238
PUT
DELISTED
ABB Ltd
ABB
| $1.02M | ﹤0.01% |
+51,600
| New | +$1.05M |
|
1239
TechnipFMC
FTI
$28.9B
| $1.02M | ﹤0.01% |
+51,459
| New | +$1.06M |
|
1240
CALL
Yelp
YELP
$1.51B
| $1.02M | ﹤0.01% |
33,600
+19,000
| +130% | +$462K |
|
|
HOT
1241
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.02M | ﹤0.01% |
13,776
-15,624
| -53% | -$1.2M |
|
|
MDC
1242
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | ﹤0.01% |
+57,914
| New | +$1M |
|
|
1243
PUT
Williams-Sonoma
WSM
$27.8B
| $1.01M | ﹤0.01% |
38,800
-46,800
| -55% | -$1.28M |
|
1244
AutoZone
AZO
$50.9B
| $1M | ﹤0.01% |
1,266
-1,399
| -52% | -$1.08M |
|
1245
FMC
FMC
$1.37B
| $1M | ﹤0.01% |
25,028
-16,144
| -39% | -$633K |
|
1246
SPDR Gold Trust
GLD
$131B
| $1M | ﹤0.01% |
7,928
-26,891
| -77% | -$3.24M |
|
1247
PUT
Smith & Wesson
SWBI
$657M
| $1M | ﹤0.01% |
48,007
+29,923
| +165% | +$534K |
|
1248
KeyCorp
KEY
$24.3B
| $994K | ﹤0.01% |
89,985
-71,607
| -44% | -$854K |
|
|
WW
1249
PUT
DELISTED
WW International
WW
| $991K | ﹤0.01% |
85,200
-30,400
| -26% | -$419K |
|
|
SINA
1250
PUT
DELISTED
Sina Corp
SINA
| $986K | ﹤0.01% |
19,000
+11,800
| +164% | +$590K |
|
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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.