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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Generac Holdings
GNRC
$11.5B
| $489K | ﹤0.01% |
14,000
+5,700
| +69% | +$210K |
|
|
HOT
1602
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $487K | ﹤0.01% |
+6,585
| New | +$506K |
|
|
WWAV
1603
DELISTED
The WhiteWave Foods Company
WWAV
| $487K | ﹤0.01% |
+10,366
| New | +$445K |
|
1604
Cameco
CCJ
$36.8B
| $485K | ﹤0.01% |
44,238
+28,405
| +179% | +$337K |
|
1605
CALL
GoDaddy
GDDY
$13.7B
| $483K | ﹤0.01% |
15,500
-5,600
| -27% | -$175K |
|
|
PWY
1606
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $480K | ﹤0.01% |
20,004
+260
| +1% | +$6.24K |
|
1607
SBA Communications
SBAC
$18.9B
| $479K | ﹤0.01% |
4,437
+1,811
| +69% | +$184K |
|
|
TLRD
1608
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $477K | ﹤0.01% |
37,700
-79,200
| -68% | -$1.17M |
|
1609
Kinross Gold
KGC
$27.4B
| $476K | ﹤0.01% |
97,368
-18,885
| -16% | -$90.1K |
|
1610
CALL
Chord Energy
CHRD
$7.58B
| $475K | ﹤0.01% |
50,900
-238,800
| -82% | -$2.26M |
|
1611
CALL
AutoNation
AN
$7.64B
| $474K | ﹤0.01% |
10,100
-30,800
| -75% | -$1.48M |
|
1612
Lincoln National
LNC
$8.1B
| $474K | ﹤0.01% |
12,229
-27,184
| -69% | -$1.15M |
|
1613
Chipotle Mexican Grill
CMG
$43.6B
| $472K | ﹤0.01% |
58,550
-215,550
| -79% | -$1.87M |
|
|
SIX
1614
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | ﹤0.01% |
+8,098
| New | +$471K |
|
|
WFT
1615
CALL
DELISTED
Weatherford International plc
WFT
| $469K | ﹤0.01% |
84,500
-125,200
| -60% | -$817K |
|
|
CA
1616
DELISTED
CA, Inc.
CA
| $467K | ﹤0.01% |
14,233
-34,543
| -71% | -$1.08M |
|
1617
Patterson-UTI
PTEN
$3.53B
| $465K | ﹤0.01% |
+21,806
| New | +$411K |
|
1618
Ashland
ASH
$3.26B
| $464K | ﹤0.01% |
8,268
-12,182
| -60% | -$674K |
|
|
HBI
1619
CALL
DELISTED
Hanesbrands
HBI
| $462K | ﹤0.01% |
18,400
+8,600
| +88% | +$234K |
|
1620
PUT
America Movil
AMX
$75.7B
| $461K | ﹤0.01% |
+37,600
| New | +$503K |
|
1621
PUT
Owens Corning
OC
$10.9B
| $459K | ﹤0.01% |
8,900
-17,700
| -67% | -$882K |
|
1622
CALL
Toronto Dominion Bank
TD
$195B
| $459K | ﹤0.01% |
10,700
-2,300
| -18% | -$100K |
|
|
GES
1623
CALL
DELISTED
Guess Inc
GES
| $458K | ﹤0.01% |
30,400
-84,200
| -73% | -$1.39M |
|
1624
CALL
Columbia Sportswear
COLM
$3.22B
| $455K | ﹤0.01% |
+7,900
| New | +$453K |
|
1625
PUT
Dillards
DDS
$9.06B
| $455K | ﹤0.01% |
7,500
-2,500
| -25% | -$163K |
|
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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.