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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 | |
|---|---|---|---|---|---|---|
1676
First Trust Value Line Dividend Fund
FVD
$8.45B
| $407K | ﹤0.01% |
15,106
-3,994
| -21% | -$104K |
|
|
SA
1677
Seabridge Gold
SA
$2.68B
| $406K | ﹤0.01% |
27,625
+952
| +4% | +$12.9K |
|
1678
PUT
AngloGold Ashanti
AU
$39.4B
| $405K | ﹤0.01% |
22,400
-53,300
| -70% | -$812K |
|
1679
iShares North American Natural Resources ETF
IGE
$737M
| $405K | ﹤0.01% |
+12,200
| New | +$390K |
|
1680
CALL
Invesco
IVZ
$12.9B
| $404K | ﹤0.01% |
+15,800
| New | +$469K |
|
1681
PUT
Zillow
Z
$7.49B
| $403K | ﹤0.01% |
+11,100
| New | +$308K |
|
1682
CALL
Dover
DOV
$27B
| $402K | ﹤0.01% |
7,180
-27,484
| -79% | -$1.48M |
|
1683
PUT
Children's Place
PLCE
$55.1M
| $401K | ﹤0.01% |
5,000
-8,300
| -62% | -$625K |
|
|
NAV
1684
PUT
DELISTED
Navistar International
NAV
| $401K | ﹤0.01% |
34,300
+20,900
| +156% | +$259K |
|
1685
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $400K | ﹤0.01% |
17,310
-887
| -5% | -$20.5K |
|
1686
PUT
Marvell Technology
MRVL
$157B
| $400K | ﹤0.01% |
+42,000
| New | +$420K |
|
1687
PUT
Masco
MAS
$14.7B
| $396K | ﹤0.01% |
12,800
-35,200
| -73% | -$1.11M |
|
|
CMA
1688
CALL
DELISTED
Comerica
CMA
| $395K | ﹤0.01% |
9,600
-64,200
| -87% | -$2.74M |
|
1689
CALL
Herc Holdings
HRI
$4.84B
| $394K | ﹤0.01% |
11,867
-64,466
| -84% | -$1.85M |
|
1690
CALL
International Paper
IP
$22.6B
| $394K | ﹤0.01% |
9,821
-66,422
| -87% | -$2.64M |
|
|
GTLS
1691
PUT
DELISTED
Chart Industries
GTLS
| $391K | ﹤0.01% |
+16,200
| New | +$400K |
|
1692
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $391K | ﹤0.01% |
13,800
-2,600
| -16% | -$111K |
|
|
PWP
1693
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $391K | ﹤0.01% |
14,047
| – | – |
|
1694
PUT
Dine Brands
DIN
$456M
| $390K | ﹤0.01% |
4,600
-1,300
| -22% | -$112K |
|
1695
KKR & Co
KKR
$90.8B
| $390K | ﹤0.01% |
31,597
+13,393
| +74% | +$179K |
|
1696
Lear
LEA
$7.4B
| $390K | ﹤0.01% |
+3,832
| New | +$431K |
|
|
NVO
1697
Novo Nordisk
NVO
$225B
| $388K | ﹤0.01% |
14,446
+6,084
| +73% | +$167K |
|
|
PDCO
1698
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $388K | ﹤0.01% |
+8,100
| New | +$373K |
|
1699
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $387K | ﹤0.01% |
+17,600
| New | +$393K |
|
1700
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $385K | ﹤0.01% |
9,927
-3,990
| -29% | -$168K |
|
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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.