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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 | |
|---|---|---|---|---|---|---|
1401
CALL
TSMC
TSM
$2.23T
| $724K | ﹤0.01% |
27,600
-99,000
| -78% | -$2.47M |
|
|
COL
1402
PUT
DELISTED
Rockwell Collins
COL
| $724K | ﹤0.01% |
8,500
+500
| +6% | +$44.6K |
|
1403
Colgate-Palmolive
CL
$69.9B
| $721K | ﹤0.01% |
+9,855
| New | +$702K |
|
|
CTRA
1404
PUT
DELISTED
Coterra Energy
CTRA
| $721K | ﹤0.01% |
28,000
-167,400
| -86% | -$4.02M |
|
|
EMC
1405
PUT
DELISTED
EMC CORPORATION
EMC
| $720K | ﹤0.01% |
26,500
+14,500
| +121% | +$392K |
|
|
SIX
1406
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $719K | ﹤0.01% |
+12,400
| New | +$722K |
|
1407
Invesco Dividend Achievers ETF
PFM
$784M
| $718K | ﹤0.01% |
31,701
+500
| +2% | +$11K |
|
1408
Eastman Chemical
EMN
$7.57B
| $717K | ﹤0.01% |
+10,556
| New | +$776K |
|
|
RAX
1409
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $715K | ﹤0.01% |
+34,300
| New | +$801K |
|
1410
PUT
Cimpress
CMPR
$1.98B
| $712K | ﹤0.01% |
+7,700
| New | +$722K |
|
1411
CALL
Urban Outfitters
URBN
$6.5B
| $712K | ﹤0.01% |
25,900
+5,400
| +26% | +$155K |
|
|
PWJ
1412
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $712K | ﹤0.01% |
24,165
| – | – |
|
1413
PUT
Pentair
PNR
$8.89B
| $711K | ﹤0.01% |
+18,166
| New | +$706K |
|
|
LEG
1414
PUT
DELISTED
Leggett & Platt
LEG
| $710K | ﹤0.01% |
+13,900
| New | +$684K |
|
|
SNI
1415
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $710K | ﹤0.01% |
11,400
+5,000
| +78% | +$319K |
|
1416
PUT
KKR & Co
KKR
$88.1B
| $708K | ﹤0.01% |
57,400
-6,000
| -9% | -$80.3K |
|
|
HOT
1417
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $703K | ﹤0.01% |
9,509
-4,491
| -32% | -$345K |
|
|
SEE
1418
CALL
DELISTED
Sealed Air
SEE
| $699K | ﹤0.01% |
15,200
-14,900
| -50% | -$712K |
|
1419
PUT
AGCO
AGCO
$8.51B
| $698K | ﹤0.01% |
+14,800
| New | +$760K |
|
1420
PUT
Molson Coors Class B
TAP
$7.29B
| $698K | ﹤0.01% |
6,900
+2,400
| +53% | +$236K |
|
1421
PUT
Ciena
CIEN
$48.8B
| $696K | ﹤0.01% |
37,100
-48,700
| -57% | -$882K |
|
1422
iShares China Large-Cap ETF
FXI
$4.08B
| $691K | ﹤0.01% |
20,186
-48,303
| -71% | -$1.6M |
|
|
LEG
1423
CALL
DELISTED
Leggett & Platt
LEG
| $690K | ﹤0.01% |
13,500
+8,600
| +176% | +$423K |
|
1424
CALL
Avnet
AVT
$7.64B
| $689K | ﹤0.01% |
+17,000
| New | +$709K |
|
1425
Polaris
PII
$3.17B
| $687K | ﹤0.01% |
8,398
+5,812
| +225% | +$515K |
|
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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.