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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Shake Shack
SHAK
$2.53B
| $882K | ﹤0.01% |
24,200
-50,200
| -67% | -$1.82M |
|
1302
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $877K | ﹤0.01% |
15,656
-77,440
| -83% | -$4.32M |
|
1303
PUT
PG&E
PCG
$39.3B
| $876K | ﹤0.01% |
13,700
+9,700
| +243% | +$581K |
|
1304
Zions Bancorporation
ZION
$10.1B
| $876K | ﹤0.01% |
34,867
+20,521
| +143% | +$544K |
|
|
ESV
1305
DELISTED
Ensco Rowan plc
ESV
| $873K | ﹤0.01% |
+22,469
| New | +$933K |
|
1306
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $866K | ﹤0.01% |
24,160
+18,432
| +322% | +$665K |
|
|
MON
1307
DELISTED
Monsanto Co
MON
| $866K | ﹤0.01% |
8,372
-31,289
| -79% | -$3.1M |
|
1308
CALL
Wolfspeed
WOLF
$1.12B
| $860K | ﹤0.01% |
35,200
-34,700
| -50% | -$843K |
|
|
SONC
1309
CALL
DELISTED
Sonic Corp
SONC
| $860K | ﹤0.01% |
31,800
+25,400
| +397% | +$812K |
|
1310
CALL
CMS Energy
CMS
$23B
| $858K | ﹤0.01% |
+18,700
| New | +$786K |
|
1311
PUT
ServiceNow
NOW
$115B
| $857K | ﹤0.01% |
64,500
-192,000
| -75% | -$2.67M |
|
1312
JetBlue
JBLU
$2.12B
| $855K | ﹤0.01% |
+51,607
| New | +$959K |
|
1313
PUT
Automatic Data Processing
ADP
$107B
| $854K | ﹤0.01% |
9,300
-4,600
| -33% | -$406K |
|
1314
Coca-Cola Europacific Partners
CCEP
$49.1B
| $850K | ﹤0.01% |
+23,818
| New | +$1.12M |
|
|
BID
1315
CALL
DELISTED
Sotheby's
BID
| $849K | ﹤0.01% |
31,000
-14,400
| -32% | -$408K |
|
|
CAVM
1316
CALL
DELISTED
Cavium, Inc.
CAVM
| $849K | ﹤0.01% |
22,000
+17,000
| +340% | +$841K |
|
1317
PUT
Avis
CAR
$5.44B
| $848K | ﹤0.01% |
26,300
-40,000
| -60% | -$1.11M |
|
1318
PUT
Travel + Leisure Co
TNL
$4.74B
| $848K | ﹤0.01% |
26,359
-137,551
| -84% | -$4.4M |
|
1319
CALL
Nu Skin
NUS
$253M
| $845K | ﹤0.01% |
+18,300
| New | +$737K |
|
|
JOY
1320
CALL
DELISTED
Joy Global Inc
JOY
| $843K | ﹤0.01% |
39,900
-46,600
| -54% | -$880K |
|
1321
CALL
SL Green Realty
SLG
$3.79B
| $841K | ﹤0.01% |
+8,161
| New | +$802K |
|
1322
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $838K | ﹤0.01% |
+21,599
| New | +$848K |
|
|
KND
1323
CALL
DELISTED
Kindred Healthcare
KND
| $835K | ﹤0.01% |
+74,000
| New | +$926K |
|
|
EXAS
1324
CALL
DELISTED
Exact Sciences
EXAS
| $834K | ﹤0.01% |
+68,100
| New | +$513K |
|
1325
CALL
Carter's
CRI
$1.43B
| $830K | ﹤0.01% |
+7,800
| New | +$805K |
|
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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.