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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Textron
TXT
$13.9B
| $764K | ﹤0.01% |
20,900
+1,100
| +6% | +$41.9K |
|
|
LL
1377
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $763K | ﹤0.01% |
49,500
-14,400
| -23% | -$200K |
|
1378
Vanguard Communication Services ETF
VOX
$5.85B
| $759K | ﹤0.01% |
+7,715
| New | +$716K |
|
|
WW
1379
DELISTED
WW International
WW
| $756K | ﹤0.01% |
65,028
+53,723
| +475% | +$741K |
|
|
PAY
1380
PUT
DELISTED
Verifone Systems Inc
PAY
| $756K | ﹤0.01% |
40,800
-16,300
| -29% | -$412K |
|
1381
CALL
Dine Brands
DIN
$353M
| $755K | ﹤0.01% |
8,900
-1,100
| -11% | -$94.4K |
|
1382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $750K | ﹤0.01% |
+17,908
| New | +$751K |
|
1383
CALL
Check Point Software Technologies
CHKP
$13.9B
| $749K | ﹤0.01% |
9,400
+4,200
| +81% | +$352K |
|
|
1384
PUT
Check Point Software Technologies
CHKP
$13.9B
| $749K | ﹤0.01% |
9,400
-32,100
| -77% | -$2.69M |
|
|
ADRE
1385
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $749K | ﹤0.01% |
23,948
-1,908
| -7% | -$58.5K |
|
1386
PUT
Weyerhaeuser
WY
$15.6B
| $747K | ﹤0.01% |
25,100
-81,800
| -77% | -$2.52M |
|
|
CERN
1387
PUT
DELISTED
Cerner Corp
CERN
| $744K | ﹤0.01% |
12,700
-25,800
| -67% | -$1.44M |
|
1388
Canadian Natural Resources
CNQ
$104B
| $739K | ﹤0.01% |
+48,914
| New | +$692K |
|
1389
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
| $737K | ﹤0.01% |
7,500
-18,600
| -71% | -$1.84M |
|
|
CST
1390
CALL
DELISTED
CST Brands, Inc.
CST
| $737K | ﹤0.01% |
+17,100
| New | +$677K |
|
1391
PUT
ING
ING
$105B
| $735K | ﹤0.01% |
71,200
+34,700
| +95% | +$411K |
|
|
LL
1392
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $734K | ﹤0.01% |
47,600
+18,500
| +64% | +$256K |
|
1393
CF Industries
CF
$20.3B
| $733K | ﹤0.01% |
30,422
-27,875
| -48% | -$827K |
|
1394
CALL
Mercado Libre
MELI
$92.5B
| $731K | ﹤0.01% |
5,200
-13,000
| -71% | -$1.69M |
|
1395
Magna International
MGA
$17.3B
| $729K | ﹤0.01% |
+20,777
| New | +$837K |
|
1396
CALL
Pentair
PNR
$8.89B
| $729K | ﹤0.01% |
+18,613
| New | +$724K |
|
1397
PUT
TechnipFMC
FTI
$28.5B
| $728K | ﹤0.01% |
+36,691
| New | +$759K |
|
1398
Snap-on
SNA
$19.2B
| $728K | ﹤0.01% |
+4,615
| New | +$733K |
|
1399
Agilent Technologies
A
$44.1B
| $727K | ﹤0.01% |
+16,384
| New | +$707K |
|
|
SEE
1400
DELISTED
Sealed Air
SEE
| $727K | ﹤0.01% |
15,816
+9,650
| +157% | +$461K |
|
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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.