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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 | |
|---|---|---|---|---|---|---|
1651
PUT
BJ's Restaurants
BJRI
$1.48B
| $425K | ﹤0.01% |
+9,700
| New | +$429K |
|
1652
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $423K | ﹤0.01% |
12,629
-1,514
| -11% | -$50.4K |
|
1653
Hain Celestial
HAIN
$46.9M
| $423K | ﹤0.01% |
+8,508
| New | +$394K |
|
|
LGF
1654
CALL
DELISTED
Lions Gate Entertainment
LGF
| $423K | ﹤0.01% |
20,900
-18,600
| -47% | -$390K |
|
|
FLG
1655
Flagstar Bank National Association
FLG
$5.81B
| $421K | ﹤0.01% |
+9,358
| New | +$426K |
|
1656
PUT
Ball Corp
BALL
$17.5B
| $419K | ﹤0.01% |
+11,600
| New | +$420K |
|
|
NUVA
1657
PUT
DELISTED
NuVasive, Inc.
NUVA
| $418K | ﹤0.01% |
+7,000
| New | +$378K |
|
|
WCG
1658
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $418K | ﹤0.01% |
3,900
-1,300
| -25% | -$127K |
|
|
ATCO
1659
DELISTED
Atlas Corp.
ATCO
| $417K | ﹤0.01% |
29,850
+13,771
| +86% | +$221K |
|
|
CS
1660
DELISTED
Credit Suisse Group
CS
| $416K | ﹤0.01% |
38,855
-31,059
| -44% | -$423K |
|
1661
Jazz Pharmaceuticals
JAZZ
$16.1B
| $415K | ﹤0.01% |
+2,938
| New | +$433K |
|
1662
Philips
PHG
$24.9B
| $415K | ﹤0.01% |
+22,468
| New | +$435K |
|
1663
PUT
Deckers Outdoor
DECK
$13.9B
| $414K | ﹤0.01% |
43,200
-215,400
| -83% | -$1.99M |
|
1664
Ryanair
RYAAY
$30.2B
| $414K | ﹤0.01% |
14,870
-9,163
| -38% | -$297K |
|
|
CUDA
1665
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $413K | ﹤0.01% |
27,300
+11,600
| +74% | +$185K |
|
1666
Humana
HUM
$46.9B
| $412K | ﹤0.01% |
+2,291
| New | +$407K |
|
|
DO
1667
DELISTED
Diamond Offshore Drilling
DO
| $412K | ﹤0.01% |
+16,926
| New | +$403K |
|
|
IRBT
1668
DELISTED
iRobot
IRBT
| $411K | ﹤0.01% |
+11,705
| New | +$429K |
|
|
FTR
1669
CALL
DELISTED
Frontier Communications Corp.
FTR
| $411K | ﹤0.01% |
5,540
+4,047
| +271% | +$317K |
|
|
SODA
1670
CALL
DELISTED
SodaStream International Ltd
SODA
| $410K | ﹤0.01% |
19,200
+6,900
| +56% | +$123K |
|
1671
Banco Santander
SAN
$195B
| $409K | ﹤0.01% |
108,934
| – | – |
|
1672
Sinclair Inc
SBGI
$1.02B
| $409K | ﹤0.01% |
+13,693
| New | +$429K |
|
1673
SiriusXM
SIRI
$10.7B
| $408K | ﹤0.01% |
10,339
+3,985
| +63% | +$157K |
|
|
COL
1674
DELISTED
Rockwell Collins
COL
| $408K | ﹤0.01% |
4,795
-3,911
| -45% | -$349K |
|
1675
PUT
Chemours
CC
$2.57B
| $407K | ﹤0.01% |
49,400
+10,500
| +27% | +$93.6K |
|
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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.