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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 | |
|---|---|---|---|---|---|---|
1351
Lennar Class A
LEN
$20.6B
| $794K | ﹤0.01% |
+18,097
| New | +$792K |
|
1352
PUT
Highwoods Properties
HIW
$3.86B
| $792K | ﹤0.01% |
15,000
-2,000
| -12% | -$96.3K |
|
1353
Vanguard Health Care ETF
VHT
$18.6B
| $789K | ﹤0.01% |
6,049
-333
| -5% | -$42.7K |
|
|
ENDP
1354
PUT
DELISTED
Endo International plc
ENDP
| $789K | ﹤0.01% |
50,600
+40,900
| +422% | +$847K |
|
1355
Harley-Davidson
HOG
$2.67B
| $787K | ﹤0.01% |
17,368
+12,655
| +269% | +$583K |
|
1356
PUT
Honda
HMC
$40.1B
| $783K | ﹤0.01% |
30,900
+18,200
| +143% | +$490K |
|
1357
PUT
Brookfield
BN
$103B
| $781K | ﹤0.01% |
+66,226
| New | +$792K |
|
1358
CALL
MBIA
MBI
$276M
| $780K | ﹤0.01% |
114,200
-52,100
| -31% | -$387K |
|
1359
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $780K | ﹤0.01% |
35,954
-167,424
| -82% | -$3.63M |
|
1360
PUT
American Eagle Outfitters
AEO
$2.97B
| $779K | ﹤0.01% |
48,900
-22,100
| -31% | -$338K |
|
1361
PUT
Charter Communications
CHTR
$16.5B
| $777K | ﹤0.01% |
+3,400
| New | +$731K |
|
1362
CALL
Canadian Natural Resources
CNQ
$95.7B
| $777K | ﹤0.01% |
51,458
-150,018
| -74% | -$2.12M |
|
1363
CALL
Reliance Steel & Aluminium
RS
$21B
| $777K | ﹤0.01% |
10,100
+4,200
| +71% | +$308K |
|
1364
MGM Resorts International
MGM
$11.7B
| $776K | ﹤0.01% |
+34,283
| New | +$779K |
|
|
CAA
1365
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $775K | ﹤0.01% |
21,100
-9,800
| -32% | -$344K |
|
1366
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $774K | ﹤0.01% |
21,700
-12,800
| -37% | -$603K |
|
|
HAPN
1367
PUT
Happen Inc
HAPN
$2.16B
| $774K | ﹤0.01% |
36,000
+20,820
| +137% | +$600K |
|
1368
CALL
Take-Two Interactive
TTWO
$46.4B
| $774K | ﹤0.01% |
+20,400
| New | +$751K |
|
1369
BioMarin Pharmaceuticals
BMRN
$12B
| $772K | ﹤0.01% |
+9,925
| New | +$844K |
|
|
CIT
1370
CALL
DELISTED
CIT Group Inc.
CIT
| $772K | ﹤0.01% |
24,200
-123,500
| -84% | -$4.01M |
|
1371
CALL
Box
BOX
$4.4B
| $769K | ﹤0.01% |
74,400
-44,600
| -37% | -$533K |
|
|
ATW
1372
CALL
DELISTED
Atwood Oceanics
ATW
| $769K | ﹤0.01% |
61,400
-64,900
| -51% | -$677K |
|
1373
CALL
MasTec
MTZ
$24.6B
| $768K | ﹤0.01% |
+34,400
| New | +$763K |
|
1374
CALL
Flex
FLEX
$38.4B
| $765K | ﹤0.01% |
85,990
-47,639
| -36% | -$444K |
|
1375
Fossil Group
FOSL
$264M
| $765K | ﹤0.01% |
+26,806
| New | +$903K |
|
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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.