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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Columbia Sportswear
COLM
$3.25B
| $593K | ﹤0.01% |
10,300
+6,300
| +158% | +$361K |
|
1502
PUT
Infosys
INFY
$51B
| $593K | ﹤0.01% |
+66,400
| New | +$621K |
|
1503
PUT
AutoNation
AN
$7.7B
| $592K | ﹤0.01% |
12,600
-52,300
| -81% | -$2.51M |
|
|
SKX
1504
DELISTED
Skechers
SKX
| $591K | ﹤0.01% |
+19,876
| New | +$600K |
|
1505
PUT
Omega Healthcare
OHI
$15.3B
| $587K | ﹤0.01% |
+17,300
| New | +$577K |
|
|
WRK
1506
CALL
DELISTED
WestRock Company
WRK
| $587K | ﹤0.01% |
+15,100
| New | +$566K |
|
1507
Alaska Air
ALK
$5.11B
| $586K | ﹤0.01% |
10,056
+2,162
| +27% | +$149K |
|
1508
PUT
Equinix
EQIX
$99.4B
| $582K | ﹤0.01% |
1,500
+100
| +7% | +$34.9K |
|
1509
PUT
Oshkosh
OSK
$8.91B
| $582K | ﹤0.01% |
+12,200
| New | +$541K |
|
1510
CALL
Autodesk
ADSK
$51.8B
| $579K | ﹤0.01% |
+10,700
| New | +$619K |
|
1511
iShares Dow Jones US ETF
IYY
$2.89B
| $579K | ﹤0.01% |
+11,060
| New | +$573K |
|
1512
CALL
Zillow
ZG
$7.85B
| $579K | ﹤0.01% |
+15,800
| New | +$449K |
|
1513
PUT
BorgWarner
BWA
$12.8B
| $576K | ﹤0.01% |
22,152
-61,798
| -74% | -$1.87M |
|
1514
PUT
Cameco
CCJ
$36.8B
| $576K | ﹤0.01% |
52,500
+9,100
| +21% | +$108K |
|
1515
CALL
AGNC Investment
AGNC
$12.7B
| $573K | ﹤0.01% |
28,900
-31,500
| -52% | -$595K |
|
1516
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $570K | ﹤0.01% |
+17,987
| New | +$641K |
|
1517
PUT
National Fuel Gas
NFG
$7.69B
| $569K | ﹤0.01% |
+10,000
| New | +$540K |
|
1518
PUT
Open Text
OTEX
$6.28B
| $568K | ﹤0.01% |
19,200
-111,400
| -85% | -$3.15M |
|
1519
CALL
Raymond James Financial
RJF
$33.5B
| $567K | ﹤0.01% |
17,250
-5,400
| -24% | -$185K |
|
1520
PUT
Scotiabank
BNS
$105B
| $564K | ﹤0.01% |
11,500
-48,493
| -81% | -$2.38M |
|
1521
PUT
Hasbro
HAS
$13.5B
| $563K | ﹤0.01% |
6,700
-31,200
| -82% | -$2.64M |
|
1522
PUT
Progressive
PGR
$128B
| $563K | ﹤0.01% |
16,800
+8,900
| +113% | +$294K |
|
1523
Warner Bros
WBD
$64.3B
| $563K | ﹤0.01% |
22,319
+8,109
| +57% | +$222K |
|
|
GNC
1524
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $561K | ﹤0.01% |
23,100
-6,200
| -21% | -$171K |
|
|
PPLI
1525
People Inc
PPLI
$3.12B
| $560K | ﹤0.01% |
+55,613
| New | +$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 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.