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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 | |
|---|---|---|---|---|---|---|
1426
Steel Dynamics
STLD
$36.9B
| $686K | ﹤0.01% |
+28,015
| New | +$685K |
|
|
CHK
1427
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $685K | ﹤0.01% |
800
-1,130
| -59% | -$1.08M |
|
|
IRBT
1428
CALL
DELISTED
iRobot
IRBT
| $681K | ﹤0.01% |
19,400
-14,600
| -43% | -$536K |
|
1429
CALL
Community Health Systems
CYH
$389M
| $680K | ﹤0.01% |
56,420
-123,023
| -69% | -$1.8M |
|
|
SNV
1430
CALL
DELISTED
Synovus
SNV
| $678K | ﹤0.01% |
23,400
+8,000
| +52% | +$243K |
|
|
WCC
1431
WESCO International
WCC
$15.5B
| $676K | ﹤0.01% |
13,133
-9,185
| -41% | -$517K |
|
1432
CALL
United Parks & Resorts
PRKS
$2.17B
| $676K | ﹤0.01% |
47,200
-93,000
| -66% | -$1.68M |
|
|
RDS.A
1433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | ﹤0.01% |
12,236
-22,266
| -65% | -$1.13M |
|
1434
PUT
Rambus
RMBS
$9.04B
| $675K | ﹤0.01% |
55,900
-51,300
| -48% | -$626K |
|
1435
CALL
Host Hotels & Resorts
HST
$17.5B
| $673K | ﹤0.01% |
+41,500
| New | +$653K |
|
|
DNB
1436
PUT
DELISTED
Dun & Bradstreet
DNB
| $670K | ﹤0.01% |
+5,500
| New | +$644K |
|
1437
CALL
IMAX
IMAX
$2.58B
| $669K | ﹤0.01% |
22,700
-6,000
| -21% | -$188K |
|
1438
PUT
Sprouts Farmers Market
SFM
$7.56B
| $669K | ﹤0.01% |
29,200
-1,700
| -6% | -$43.5K |
|
1439
CALL
Textron
TXT
$15.1B
| $669K | ﹤0.01% |
+18,300
| New | +$696K |
|
1440
PUT
Xerox
XRX
$360M
| $669K | ﹤0.01% |
+26,755
| New | +$704K |
|
1441
Deere & Co
DE
$166B
| $668K | ﹤0.01% |
8,245
-2,990
| -27% | -$245K |
|
1442
Manulife Financial
MFC
$73.3B
| $668K | ﹤0.01% |
+48,837
| New | +$696K |
|
|
XLFS
1443
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $668K | ﹤0.01% |
23,257
-1,000
| -4% | -$29.3K |
|
1444
CALL
Deckers Outdoor
DECK
$13.8B
| $667K | ﹤0.01% |
69,600
-163,800
| -70% | -$1.51M |
|
1445
CALL
Bath & Body Works
BBWI
$4.01B
| $665K | ﹤0.01% |
12,246
-165,635
| -93% | -$9.7M |
|
1446
CALL
Sinclair Inc
SBGI
$1.03B
| $663K | ﹤0.01% |
22,200
+15,000
| +208% | +$470K |
|
|
N
1447
CALL
DELISTED
Netsuite Inc
N
| $662K | ﹤0.01% |
9,100
-1,200
| -12% | -$92K |
|
1448
PUT
FMC
FMC
$1.29B
| $658K | ﹤0.01% |
16,373
-7,033
| -30% | -$276K |
|
|
WUBA
1449
PUT
DELISTED
58.com Inc
WUBA
| $656K | ﹤0.01% |
14,300
+6,200
| +77% | +$320K |
|
1450
CALL
Commault Systems
CVLT
$5.05B
| $652K | ﹤0.01% |
+15,100
| New | +$666K |
|
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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.