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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1451
PUT
DELISTED
Cavium, Inc.
CAVM
| $652K | ﹤0.01% |
16,900
+9,600
| +132% | +$475K |
|
|
SPLS
1452
PUT
DELISTED
Staples Inc
SPLS
| $651K | ﹤0.01% |
75,500
-36,100
| -32% | -$344K |
|
1453
CALL
Fossil Group
FOSL
$342M
| $645K | ﹤0.01% |
22,600
-87,500
| -79% | -$2.95M |
|
1454
PUT
Annaly Capital Management
NLY
$16.1B
| $644K | ﹤0.01% |
14,550
+75
| +0.5% | +$3.19K |
|
1455
PUT
GameStop
GME
$11.4B
| $643K | ﹤0.01% |
96,800
-260,800
| -73% | -$1.91M |
|
1456
Honeywell
HON
$65.2B
| $641K | ﹤0.01% |
+6,130
| New | +$630K |
|
1457
PUT
Cheesecake Factory
CAKE
$4.79B
| $640K | ﹤0.01% |
13,300
-14,300
| -52% | -$721K |
|
1458
PUT
IMAX
IMAX
$2.85B
| $640K | ﹤0.01% |
21,700
+4,600
| +27% | +$144K |
|
1459
CALL
Pilgrim's Pride
PPC
$7.08B
| $640K | ﹤0.01% |
25,100
+13,600
| +118% | +$342K |
|
1460
CALL
Campbell Soup
CPB
$6.36B
| $639K | ﹤0.01% |
9,600
-23,000
| -71% | -$1.44M |
|
1461
CALL
Highwoods Properties
HIW
$3.4B
| $639K | ﹤0.01% |
12,100
-1,900
| -14% | -$91.5K |
|
1462
PUT
Fastenal
FAST
$56.3B
| $635K | ﹤0.01% |
57,200
+26,000
| +83% | +$297K |
|
1463
PUT
Pultegroup
PHM
$22.5B
| $635K | ﹤0.01% |
32,600
-105,500
| -76% | -$1.96M |
|
1464
CALL
American Eagle Outfitters
AEO
$2.5B
| $632K | ﹤0.01% |
39,700
-38,300
| -49% | -$585K |
|
1465
CALL
Synaptics
SYNA
$3.62B
| $629K | ﹤0.01% |
+11,700
| New | +$804K |
|
1466
ProShares UltraShort Russell2000
TWM
$51.7M
| $629K | ﹤0.01% |
902
+341
| +61% | +$252K |
|
1467
JD.com
JD
$36.1B
| $628K | ﹤0.01% |
29,592
+11,334
| +62% | +$274K |
|
1468
CALL
Ameren
AEE
$28.7B
| $627K | ﹤0.01% |
11,700
+6,300
| +117% | +$310K |
|
1469
ProShares Ultra QQQ
QLD
$14.2B
| $627K | ﹤0.01% |
+140,928
| New | +$634K |
|
1470
PUT
Tenet Healthcare
THC
$21B
| $627K | ﹤0.01% |
22,700
-1,000
| -4% | -$29.6K |
|
|
NS
1471
PUT
DELISTED
NuStar Energy L.P.
NS
| $627K | ﹤0.01% |
+12,600
| New | +$603K |
|
1472
PUT
F5
FFIV
$24.7B
| $626K | ﹤0.01% |
5,500
-12,500
| -69% | -$1.34M |
|
|
AUY
1473
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $626K | ﹤0.01% |
120,400
-159,400
| -57% | -$715K |
|
|
BWP
1474
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $625K | ﹤0.01% |
+35,800
| New | +$591K |
|
|
CHL
1475
CALL
DELISTED
China Mobile Limited
CHL
| $625K | ﹤0.01% |
+10,800
| New | +$607K |
|
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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.