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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1476
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $624K | ﹤0.01% |
13,900
+9,300
| +202% | +$413K |
|
1477
PUT
Coeur Mining
CDE
$15.1B
| $623K | ﹤0.01% |
58,400
+2,500
| +4% | +$19.7K |
|
|
INVX
1478
Innovex International
INVX
$1.81B
| $619K | ﹤0.01% |
+10,600
| New | +$641K |
|
1479
PUT
VF Corp
VFC
$5.81B
| $615K | ﹤0.01% |
10,620
+1,381
| +15% | +$81.7K |
|
1480
PUT
CenterPoint Energy
CNP
$28.6B
| $614K | ﹤0.01% |
25,600
-30,700
| -55% | -$678K |
|
|
PTR
1481
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $611K | ﹤0.01% |
9,000
-1,000
| -10% | -$68.7K |
|
1482
F5
FFIV
$22.5B
| $610K | ﹤0.01% |
+5,357
| New | +$576K |
|
1483
CALL
Universal Display
OLED
$3.77B
| $610K | ﹤0.01% |
+9,000
| New | +$553K |
|
1484
PUT
Jacobs Solutions
J
$16.3B
| $608K | ﹤0.01% |
14,749
+2,659
| +22% | +$105K |
|
1485
NetEase
NTES
$83.6B
| $606K | ﹤0.01% |
+15,690
| New | +$488K |
|
1486
CALL
Infosys
INFY
$51.1B
| $603K | ﹤0.01% |
+67,600
| New | +$632K |
|
1487
CALL
Open Text
OTEX
$6.35B
| $603K | ﹤0.01% |
20,400
-22,400
| -52% | -$634K |
|
1488
Ferrari
RACE
$68.4B
| $603K | ﹤0.01% |
14,730
-368
| -2% | -$15.6K |
|
|
GRA
1489
DELISTED
W.R. Grace & Co.
GRA
| $603K | ﹤0.01% |
+8,236
| New | +$630K |
|
|
STJ
1490
PUT
DELISTED
St Jude Medical
STJ
| $601K | ﹤0.01% |
7,700
-37,600
| -83% | -$2.68M |
|
1491
PUT
Lear
LEA
$7.46B
| $600K | ﹤0.01% |
5,900
-3,600
| -38% | -$405K |
|
1492
PUT
Mattel
MAT
$4.49B
| $598K | ﹤0.01% |
19,100
-26,600
| -58% | -$844K |
|
|
TLRD
1493
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $598K | ﹤0.01% |
47,200
-72,900
| -61% | -$1.08M |
|
1494
CALL
Myriad Genetics
MYGN
$485M
| $597K | ﹤0.01% |
19,500
-10,900
| -36% | -$379K |
|
1495
ProShares Ultra S&P500
SSO
$7.67B
| $597K | ﹤0.01% |
72,080
-24,968
| -26% | -$203K |
|
1496
PUT
Urban Outfitters
URBN
$6.5B
| $597K | ﹤0.01% |
21,700
+2,100
| +11% | +$60.3K |
|
|
OKS
1497
PUT
DELISTED
Oneok Partners LP
OKS
| $597K | ﹤0.01% |
14,900
+5,900
| +66% | +$216K |
|
1498
CALL
Waste Management
WM
$95.5B
| $596K | ﹤0.01% |
9,000
-4,000
| -31% | -$242K |
|
1499
Gentex
GNTX
$5.13B
| $595K | ﹤0.01% |
+38,497
| New | +$612K |
|
|
NAV
1500
CALL
DELISTED
Navistar International
NAV
| $594K | ﹤0.01% |
50,800
-23,200
| -31% | -$287K |
|
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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.