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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 | |
|---|---|---|---|---|---|---|
|
DNY
1551
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $543K | ﹤0.01% |
32,100
-1,700
| -5% | -$28.8K |
|
|
ACAS
1552
DELISTED
American Capital Ltd
ACAS
| $542K | ﹤0.01% |
34,261
-3,939
| -10% | -$62.2K |
|
1553
Raymond James Financial
RJF
$33.7B
| $539K | ﹤0.01% |
+16,412
| New | +$561K |
|
1554
Darden Restaurants
DRI
$24.2B
| $538K | ﹤0.01% |
8,493
-21,149
| -71% | -$1.38M |
|
|
NUVA
1555
CALL
DELISTED
NuVasive, Inc.
NUVA
| $537K | ﹤0.01% |
+9,000
| New | +$487K |
|
1556
PUT
Nu Skin
NUS
$255M
| $536K | ﹤0.01% |
+11,600
| New | +$467K |
|
|
BIG
1557
CALL
DELISTED
Big Lots, Inc.
BIG
| $536K | ﹤0.01% |
10,700
+4,800
| +81% | +$228K |
|
1558
CALL
Genworth Financial
GNW
$3.86B
| $533K | ﹤0.01% |
206,400
+43,500
| +27% | +$141K |
|
1559
Abercrombie & Fitch
ANF
$4.54B
| $528K | ﹤0.01% |
+29,645
| New | +$707K |
|
|
HOUS
1560
DELISTED
Anywhere Real Estate
HOUS
| $528K | ﹤0.01% |
18,196
-9,406
| -34% | -$309K |
|
1561
Ares Capital
ARCC
$13.6B
| $525K | ﹤0.01% |
+36,995
| New | +$549K |
|
1562
CALL
CF Industries
CF
$19.5B
| $525K | ﹤0.01% |
21,800
-180,000
| -89% | -$5.34M |
|
|
LOCK
1563
PUT
DELISTED
LifeLock, Inc.
LOCK
| $525K | ﹤0.01% |
33,200
+22,100
| +199% | +$289K |
|
1564
PUT
Equity Residential
EQR
$25.8B
| $523K | ﹤0.01% |
7,600
-7,800
| -51% | -$537K |
|
1565
CALL
Illinois Tool Works
ITW
$83.8B
| $521K | ﹤0.01% |
5,000
-5,100
| -50% | -$534K |
|
|
RDC
1566
DELISTED
Rowan Companies Plc
RDC
| $516K | ﹤0.01% |
+29,237
| New | +$507K |
|
1567
CALL
Assured Guaranty
AGO
$3.75B
| $510K | ﹤0.01% |
20,100
-7,400
| -27% | -$191K |
|
1568
PUT
Boyd Gaming
BYD
$6.74B
| $510K | ﹤0.01% |
27,700
+15,200
| +122% | +$295K |
|
1569
CALL
Wendy's
WEN
$1.48B
| $509K | ﹤0.01% |
52,900
+30,500
| +136% | +$320K |
|
1570
Best Buy
BBY
$19.2B
| $507K | ﹤0.01% |
16,553
+10,358
| +167% | +$326K |
|
|
RDUS
1571
CALL
DELISTED
Radius Recycling
RDUS
| $507K | ﹤0.01% |
28,800
-31,600
| -52% | -$559K |
|
1572
PUT
Huntsman Corp
HUN
$2.07B
| $506K | ﹤0.01% |
37,600
-14,800
| -28% | -$217K |
|
|
WBMD
1573
CALL
DELISTED
WebMD Health Corp.
WBMD
| $506K | ﹤0.01% |
+8,700
| New | +$544K |
|
1574
CALL
3D Systems Corp
DDD
$410M
| $505K | ﹤0.01% |
36,900
+7,400
| +25% | +$107K |
|
1575
PUT
Kimco Realty
KIM
$17.5B
| $505K | ﹤0.01% |
+16,100
| New | +$464K |
|
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FVSAZ
WA
AXA
LM
MVM
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.