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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Coeur Mining
CDE
$15.4B
| $937K | ﹤0.01% |
87,900
-49,700
| -36% | -$391K |
|
1277
iShares Micro-Cap ETF
IWC
$1.45B
| $933K | ﹤0.01% |
13,197
-13,251
| -50% | -$925K |
|
1278
PUT
Edison International
EIX
$30.7B
| $932K | ﹤0.01% |
12,000
-14,300
| -54% | -$1.03M |
|
|
CHS
1279
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $932K | ﹤0.01% |
87,000
+41,900
| +93% | +$490K |
|
|
CST
1280
DELISTED
CST Brands, Inc.
CST
| $924K | ﹤0.01% |
21,448
-4,219
| -16% | -$167K |
|
1281
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $923K | ﹤0.01% |
24,600
-31,600
| -56% | -$1.23M |
|
1282
PUT
Cirrus Logic
CRUS
$6.87B
| $923K | ﹤0.01% |
23,800
-26,900
| -53% | -$965K |
|
1283
CALL
ProShares Ultra S&P500
SSO
$7.75B
| $922K | ﹤0.01% |
108,800
-10,400
| -9% | -$84.4K |
|
|
TTM.RT
1284
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $919K | ﹤0.01% |
26,500
+5,600
| +27% | +$194K |
|
|
RDC
1285
CALL
DELISTED
Rowan Companies Plc
RDC
| $918K | ﹤0.01% |
52,000
-138,200
| -73% | -$2.39M |
|
1286
PUT
Chubb
CB
$141B
| $915K | ﹤0.01% |
7,000
-2,100
| -23% | -$259K |
|
1287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $914K | ﹤0.01% |
46,965
-24,495
| -34% | -$472K |
|
1288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $914K | ﹤0.01% |
27,204
-2,200
| -7% | -$70.5K |
|
1289
CALL
CenterPoint Energy
CNP
$29B
| $910K | ﹤0.01% |
37,900
+27,600
| +268% | +$609K |
|
|
DATA
1290
CALL
DELISTED
Tableau Software, Inc.
DATA
| $910K | ﹤0.01% |
18,600
-37,700
| -67% | -$1.89M |
|
1291
PUT
PACCAR
PCAR
$72.7B
| $908K | ﹤0.01% |
26,250
-25,950
| -50% | -$954K |
|
1292
PUT
Sinclair Inc
SBGI
$1.02B
| $908K | ﹤0.01% |
+30,400
| New | +$952K |
|
|
SINA
1293
DELISTED
Sina Corp
SINA
| $908K | ﹤0.01% |
+17,507
| New | +$875K |
|
1294
PUT
Healthpeak Properties
DOC
$15.7B
| $895K | ﹤0.01% |
27,779
-50,069
| -64% | -$1.55M |
|
1295
Teva Pharmaceuticals
TEVA
$36.9B
| $891K | ﹤0.01% |
17,731
-77,447
| -81% | -$4.12M |
|
1296
PUT
Host Hotels & Resorts
HST
$17.4B
| $890K | ﹤0.01% |
54,900
+35,900
| +189% | +$565K |
|
1297
CALL
Pitney Bowes
PBI
$2.41B
| $890K | ﹤0.01% |
50,000
-32,900
| -40% | -$634K |
|
1298
CALL
Vail Resorts
MTN
$5.6B
| $885K | ﹤0.01% |
6,400
+4,500
| +237% | +$594K |
|
1299
DuPont de Nemours
DD
$19B
| $884K | ﹤0.01% |
+7,026
| New | +$924K |
|
|
HOUS
1300
PUT
DELISTED
Anywhere Real Estate
HOUS
| $882K | ﹤0.01% |
30,400
+18,200
| +149% | +$599K |
|
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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.