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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 | |
|---|---|---|---|---|---|---|
126
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $30.5M | 0.14% |
781,400
+445,000
| +132% | +$17.5M |
|
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $29.7M | 0.14% |
213,144
+100,745
| +90% | +$13.8M |
|
128
PUT
Alibaba
BABA
$274B
| $29.3M | 0.14% |
368,300
+79,800
| +28% | +$6.24M |
|
129
CALL
Valero Energy
VLO
$89B
| $28.8M | 0.14% |
565,100
+70,900
| +14% | +$4.01M |
|
130
CALL
RTX Corp
RTX
$294B
| $28.5M | 0.13% |
441,106
+217,851
| +98% | +$13.9M |
|
131
PUT
Pfizer
PFE
$142B
| $28.2M | 0.13% |
844,359
-285,634
| -25% | -$9.12M |
|
132
CALL
Qualcomm
QCOM
$176B
| $28.2M | 0.13% |
525,900
+160,600
| +44% | +$8.46M |
|
133
PUT
Intel
INTC
$451B
| $28M | 0.13% |
852,200
+56,400
| +7% | +$1.77M |
|
134
PUT
American Express
AXP
$228B
| $27.8M | 0.13% |
458,000
+157,400
| +52% | +$9.97M |
|
135
CALL
Biogen
BIIB
$30B
| $27.6M | 0.13% |
114,100
+45,000
| +65% | +$11.9M |
|
|
136
State Street SPDR S&P Retail ETF
XRT
$446M
| $27.4M | 0.13% |
653,813
+548,879
| +523% | +$23.6M |
|
137
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $27.1M | 0.13% |
3,370,000
+480,000
| +17% | +$4.17M |
|
138
PUT
Nike
NKE
$62.5B
| $27M | 0.13% |
489,000
+98,000
| +25% | +$5.58M |
|
139
CALL
Medtronic
MDT
$109B
| $26.9M | 0.13% |
310,100
+20,400
| +7% | +$1.65M |
|
140
PUT
Union Pacific
UNP
$179B
| $26.8M | 0.13% |
307,100
-94,700
| -24% | -$8.01M |
|
141
CALL
Visa
V
$691B
| $26.7M | 0.13% |
360,600
+62,600
| +21% | +$4.9M |
|
|
CELG
142
PUT
DELISTED
Celgene Corp
CELG
| $26.3M | 0.12% |
266,900
+119,800
| +81% | +$12.4M |
|
143
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
| $26.3M | 0.12% |
67,644
+48,231
| +248% | +$26.7M |
|
|
CELG
144
CALL
DELISTED
Celgene Corp
CELG
| $25.9M | 0.12% |
262,500
+81,100
| +45% | +$8.39M |
|
|
145
PUT
Qualcomm
QCOM
$176B
| $25.9M | 0.12% |
483,200
+2,400
| +0.5% | +$126K |
|
|
PPLC
146
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $24.6M | 0.12% |
573,400
+200,400
| +54% | +$5.19M |
|
147
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $24.6M | 0.12% |
989,900
-250,400
| -20% | -$6.13M |
|
148
PUT
United Parcel Service
UPS
$96.7B
| $24.3M | 0.11% |
225,700
+133,200
| +144% | +$13.9M |
|
|
149
CALL
Union Pacific
UNP
$179B
| $24.2M | 0.11% |
277,800
-272,700
| -50% | -$23.1M |
|
150
CALL
UnitedHealth
UNH
$380B
| $24.2M | 0.11% |
171,100
-112,500
| -40% | -$15M |
|
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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.