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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 | |
|---|---|---|---|---|---|---|
1526
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $560K | ﹤0.01% |
27,909
+11,505
| +70% | +$233K |
|
|
DFS
1527
DELISTED
Discover Financial Services
DFS
| $559K | ﹤0.01% |
+10,428
| New | +$567K |
|
|
KATE
1528
CALL
DELISTED
Kate Spade & Company
KATE
| $559K | ﹤0.01% |
27,100
+13,600
| +101% | +$310K |
|
1529
CALL
Johnson Controls International
JCI
$85.1B
| $558K | ﹤0.01% |
12,033
-19,577
| -62% | -$863K |
|
|
GGP
1530
CALL
DELISTED
GGP Inc.
GGP
| $558K | ﹤0.01% |
18,700
-66,400
| -78% | -$1.88M |
|
1531
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $556K | ﹤0.01% |
12,830
-500
| -4% | -$21.2K |
|
1532
PUT
JetBlue
JBLU
$2.13B
| $555K | ﹤0.01% |
33,500
+20,900
| +166% | +$388K |
|
|
RDC
1533
PUT
DELISTED
Rowan Companies Plc
RDC
| $555K | ﹤0.01% |
31,400
+3,000
| +11% | +$52K |
|
1534
Assured Guaranty
AGO
$3.73B
| $554K | ﹤0.01% |
+21,835
| New | +$562K |
|
|
HAR
1535
CALL
DELISTED
Harman International Industries
HAR
| $553K | ﹤0.01% |
7,700
+3,600
| +88% | +$281K |
|
|
CPN
1536
PUT
DELISTED
Calpine Corporation
CPN
| $552K | ﹤0.01% |
37,400
-62,500
| -63% | -$926K |
|
|
SIX
1537
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $551K | ﹤0.01% |
9,500
-13,500
| -59% | -$786K |
|
1538
CALL
Opko Health
OPK
$1.02B
| $549K | ﹤0.01% |
58,800
-123,500
| -68% | -$1.25M |
|
1539
Yelp
YELP
$1.54B
| $549K | ﹤0.01% |
18,073
-4,444
| -20% | -$108K |
|
|
ENDP
1540
DELISTED
Endo International plc
ENDP
| $549K | ﹤0.01% |
+35,218
| New | +$730K |
|
|
AFSI
1541
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $549K | ﹤0.01% |
22,400
+10,600
| +90% | +$270K |
|
1542
Diageo
DEO
$49.6B
| $547K | ﹤0.01% |
+4,846
| New | +$524K |
|
1543
PUT
ManpowerGroup
MAN
$2.6B
| $547K | ﹤0.01% |
8,500
-2,900
| -25% | -$225K |
|
1544
PUT
Qorvo
QRVO
$7.9B
| $547K | ﹤0.01% |
9,900
+5,700
| +136% | +$285K |
|
1545
CALL
Radian Group
RDN
$5.28B
| $547K | ﹤0.01% |
52,500
-6,200
| -11% | -$72.9K |
|
1546
PUT
Advanced Micro Devices
AMD
$700B
| $546K | ﹤0.01% |
106,300
+59,700
| +128% | +$232K |
|
1547
CALL
Dillards
DDS
$9.2B
| $545K | ﹤0.01% |
9,000
-1,200
| -12% | -$78.3K |
|
1548
CALL
Cheesecake Factory
CAKE
$5.03B
| $544K | ﹤0.01% |
11,300
+3,100
| +38% | +$156K |
|
|
ATCO
1549
PUT
DELISTED
Atlas Corp.
ATCO
| $544K | ﹤0.01% |
39,000
-24,800
| -39% | -$398K |
|
1550
Ball Corp
BALL
$17.5B
| $543K | ﹤0.01% |
+15,024
| New | +$544K |
|
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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.