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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
+83.09%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$524M
(+2.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-0.45%
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 | Miscellaneous | 98.49% |
| 2 | Financials | 0.28% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Consumer Staples | 0.17% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1251
CALL
DELISTED
Verifone Systems Inc
PAY
| $986K | ﹤0.01% |
53,200
-33,800
| -39% | -$855K |
|
1252
CALL
Realty Income
O
$54.2B
| $985K | ﹤0.01% |
14,654
-4,748
| -24% | -$288K |
|
|
JNPR
1253
CALL
DELISTED
Juniper Networks
JNPR
| $983K | ﹤0.01% |
43,700
+4,900
| +13% | +$114K |
|
|
SLCA
1254
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $982K | ﹤0.01% |
28,500
-12,300
| -30% | -$341K |
|
|
SPN
1255
DELISTED
Superior Energy Services, Inc.
SPN
| $982K | ﹤0.01% |
+5,335
| New | +$872K |
|
1256
CALL
Hormel Foods
HRL
$11.4B
| $981K | ﹤0.01% |
26,800
-12,000
| -31% | -$449K |
|
1257
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
| $978K | ﹤0.01% |
7,516
-14,294
| -66% | -$2.01M |
|
1258
Goodyear
GT
$1.48B
| $978K | ﹤0.01% |
+38,117
| New | +$1.09M |
|
1259
VanEck Retail ETF
RTH
$239M
| $978K | ﹤0.01% |
12,647
+3,974
| +46% | +$304K |
|
1260
PUT
Bunge Global
BG
$22.9B
| $970K | ﹤0.01% |
16,400
-37,600
| -70% | -$2.3M |
|
1261
CALL
Nasdaq
NDAQ
$51B
| $970K | ﹤0.01% |
45,000
-12,300
| -21% | -$263K |
|
|
1262
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $969K | ﹤0.01% |
28,394
-460,936
| -94% | -$15.2M |
|
|
WCC
1263
PUT
WESCO International
WCC
$16.5B
| $968K | ﹤0.01% |
18,800
-19,600
| -51% | -$1.1M |
|
1264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
| $965K | ﹤0.01% |
43,864
-30,028
| -41% | -$643K |
|
|
FLG
1265
CALL
Flagstar Bank National Association
FLG
$5.26B
| $965K | ﹤0.01% |
21,467
+14,467
| +207% | +$659K |
|
1266
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $960K | ﹤0.01% |
23,500
-12,054
| -34% | -$489K |
|
|
JCP
1267
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $960K | ﹤0.01% |
108,100
+3,300
| +3% | +$29K |
|
|
CA
1268
CALL
DELISTED
CA, Inc.
CA
| $959K | ﹤0.01% |
+29,200
| New | +$914K |
|
1269
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
| $957K | ﹤0.01% |
137
-38
| -22% | -$282K |
|
1270
CALL
FMC
FMC
$1.28B
| $945K | ﹤0.01% |
+23,521
| New | +$922K |
|
|
SVC
1271
CALL
Service Properties Trust
SVC
$851M
| $945K | ﹤0.01% |
6,560
+2,420
| +58% | +$319K |
|
1272
PUT
Flex
FLEX
$40.3B
| $944K | ﹤0.01% |
106,160
+35,431
| +50% | +$330K |
|
|
AXON
1273
PUT
Axon Enterprise
AXON
$36.8B
| $943K | ﹤0.01% |
37,900
-7,300
| -16% | -$151K |
|
1274
PUT
Five Below
FIVE
$13B
| $942K | ﹤0.01% |
20,300
-23,900
| -54% | -$999K |
|
|
ABB
1275
CALL
DELISTED
ABB Ltd
ABB
| $942K | ﹤0.01% |
+47,500
| New | +$970K |
|
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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's Q2 2016 filing shows 411 new, 812 increased, 840 reduced and 387 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 615,421 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 Morningstar 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.