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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 | |
|---|---|---|---|---|---|---|
|
TEN
1326
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $830K | ﹤0.01% |
17,800
+10,900
| +158% | +$559K |
|
1327
PUT
Huntington Bancshares
HBAN
$32.1B
| $828K | ﹤0.01% |
92,600
+56,200
| +154% | +$552K |
|
1328
CALL
Ciena
CIEN
$48.8B
| $827K | ﹤0.01% |
44,100
-36,300
| -45% | -$657K |
|
|
SEE
1329
PUT
DELISTED
Sealed Air
SEE
| $827K | ﹤0.01% |
18,000
-1,600
| -8% | -$76.5K |
|
|
FISV
1330
CALL
Fiserv Inc
FISV
$26.2B
| $826K | ﹤0.01% |
15,200
-5,400
| -26% | -$278K |
|
|
B
1331
Barrick Mining
B
$71.9B
| $826K | ﹤0.01% |
38,684
-117,953
| -75% | -$2.1M |
|
1332
CALL
Polaris
PII
$3.17B
| $826K | ﹤0.01% |
10,100
-8,600
| -46% | -$762K |
|
1333
Ovintiv
OVV
$17.4B
| $825K | ﹤0.01% |
+21,187
| New | +$776K |
|
1334
NVR
NVR
$16.6B
| $821K | ﹤0.01% |
+461
| New | +$788K |
|
|
ESV
1335
PUT
DELISTED
Ensco Rowan plc
ESV
| $821K | ﹤0.01% |
21,150
-22,200
| -51% | -$922K |
|
1336
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $814K | ﹤0.01% |
+16,121
| New | +$816K |
|
1337
CALL
Lands' End
LE
$303M
| $814K | ﹤0.01% |
49,600
+13,300
| +37% | +$269K |
|
|
CST
1338
PUT
DELISTED
CST Brands, Inc.
CST
| $814K | ﹤0.01% |
+18,900
| New | +$748K |
|
1339
PUT
Trinity Industries
TRN
$2.26B
| $813K | ﹤0.01% |
60,838
-60,422
| -50% | -$799K |
|
1340
PUT
Transocean
RIG
$6.32B
| $812K | ﹤0.01% |
68,300
-764,300
| -92% | -$7.82M |
|
|
OUTR
1341
PUT
DELISTED
OUTERWALL INC
OUTR
| $811K | ﹤0.01% |
19,300
+5,600
| +41% | +$227K |
|
|
PAY
1342
DELISTED
Verifone Systems Inc
PAY
| $808K | ﹤0.01% |
+43,602
| New | +$1.1M |
|
1343
PUT
AGNC Investment
AGNC
$11.7B
| $805K | ﹤0.01% |
40,600
-6,200
| -13% | -$117K |
|
1344
CALL
Kohl's
KSS
$1.89B
| $804K | ﹤0.01% |
21,200
-37,800
| -64% | -$1.5M |
|
1345
CALL
ResMed
RMD
$33B
| $803K | ﹤0.01% |
12,700
+6,300
| +98% | +$371K |
|
1346
CRH
CRH
$57.7B
| $802K | ﹤0.01% |
27,129
+11,311
| +72% | +$331K |
|
1347
KB Home
KBH
$2.98B
| $800K | ﹤0.01% |
52,568
-90,144
| -63% | -$1.26M |
|
1348
PUT
Lamar Advertising Co
LAMR
$14.9B
| $796K | ﹤0.01% |
12,000
-5,500
| -31% | -$347K |
|
1349
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $795K | ﹤0.01% |
18,714
+813
| +5% | +$34.8K |
|
|
FL
1350
CALL
DELISTED
Foot Locker
FL
| $795K | ﹤0.01% |
14,500
-1,400
| -9% | -$81.2K |
|
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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.