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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
+83.09%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$524M
(+2.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-0.45%
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 | Miscellaneous | 98.49% |
| 2 | Financials | 0.28% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Consumer Staples | 0.17% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ProShares Short SmallCap600
SBB
$3.56M
| $505K | ﹤0.01% |
5,224
-2,787
| -35% | -$273K |
|
1577
United Parks & Resorts
PRKS
$1.64B
| $505K | ﹤0.01% |
+35,252
| New | +$638K |
|
1578
CALL
Bausch Health
BHC
$2.14B
| $504K | ﹤0.01% |
25,000
-13,700
| -35% | -$388K |
|
1579
CALL
Sprouts Farmers Market
SFM
$6.63B
| $504K | ﹤0.01% |
22,000
-14,600
| -40% | -$374K |
|
|
PXSC
1580
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $504K | ﹤0.01% |
15,454
-500
| -3% | -$16.3K |
|
1581
Copart
CPRT
$27.3B
| $502K | ﹤0.01% |
+81,896
| New | +$460K |
|
|
DRE
1582
DELISTED
Duke Realty Corp.
DRE
| $500K | ﹤0.01% |
+18,744
| New | +$441K |
|
1583
CALL
Hecla Mining
HL
$12.7B
| $499K | ﹤0.01% |
97,800
+65,100
| +199% | +$263K |
|
1584
CALL
Restaurant Brands International
QSR
$25.9B
| $499K | ﹤0.01% |
12,000
+5,900
| +97% | +$244K |
|
1585
PUT
Northern Trust
NTRS
$32.5B
| $497K | ﹤0.01% |
7,500
+1,500
| +25% | +$104K |
|
1586
Reliance Steel & Aluminium
RS
$20.5B
| $497K | ﹤0.01% |
+6,461
| New | +$474K |
|
1587
CALL
Sonoco
SON
$4.83B
| $497K | ﹤0.01% |
10,000
+1,000
| +11% | +$47.5K |
|
1588
AES
AES
$10.6B
| $495K | ﹤0.01% |
+39,672
| New | +$447K |
|
1589
CALL
DNOW Inc
DNOW
$2.89B
| $495K | ﹤0.01% |
27,300
+13,500
| +98% | +$237K |
|
1590
PUT
Labcorp
LH
$26.3B
| $495K | ﹤0.01% |
4,423
+1,397
| +46% | +$150K |
|
1591
CALL
Guidewire Software
GWRE
$11.9B
| $494K | ﹤0.01% |
8,000
+2,000
| +33% | +$115K |
|
|
ETFC
1592
DELISTED
E*Trade Financial Corporation
ETFC
| $493K | ﹤0.01% |
+20,993
| New | +$532K |
|
1593
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $492K | ﹤0.01% |
26,814
+15,672
| +141% | +$287K |
|
1594
TE Connectivity
TEL
$59.1B
| $492K | ﹤0.01% |
8,611
-5,447
| -39% | -$328K |
|
1595
PUT
Tractor Supply
TSCO
$17.2B
| $492K | ﹤0.01% |
27,000
+15,000
| +125% | +$279K |
|
1596
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $492K | ﹤0.01% |
+4,252
| New | +$483K |
|
1597
Hilton Worldwide
HLT
$68.8B
| $491K | ﹤0.01% |
7,259
-25,064
| -78% | -$1.64M |
|
1598
Trane Technologies
TT
$92.6B
| $491K | ﹤0.01% |
+7,707
| New | +$496K |
|
|
GRA
1599
CALL
DELISTED
W.R. Grace & Co.
GRA
| $491K | ﹤0.01% |
+6,700
| New | +$512K |
|
1600
CALL
Boyd Gaming
BYD
$5.51B
| $489K | ﹤0.01% |
26,600
+800
| +3% | +$15.5K |
|
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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's Q2 2016 filing shows 411 new, 812 increased, 840 reduced and 387 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 615,421 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 Morningstar 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.