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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 | |
|---|---|---|---|---|---|---|
1701
Factset
FDS
$9.83B
| $384K | ﹤0.01% |
+2,379
| New | +$368K |
|
1702
CALL
Adeia
ADEA
$2.75B
| $383K | ﹤0.01% |
+47,250
| New | +$384K |
|
|
XL
1703
CALL
DELISTED
XL Group Ltd.
XL
| $383K | ﹤0.01% |
11,500
-3,200
| -22% | -$109K |
|
1704
PUT
Melco Resorts & Entertainment
MLCO
$1.73B
| $382K | ﹤0.01% |
30,400
+14,400
| +90% | +$211K |
|
1705
PUT
International Paper
IP
$18B
| $381K | ﹤0.01% |
9,504
-93,878
| -91% | -$3.73M |
|
1706
CALL
T-Mobile US
TMUS
$189B
| $381K | ﹤0.01% |
+8,800
| New | +$361K |
|
|
EMC
1707
CALL
DELISTED
EMC CORPORATION
EMC
| $380K | ﹤0.01% |
+14,000
| New | +$378K |
|
|
PNK
1708
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $379K | ﹤0.01% |
+34,200
| New | +$660K |
|
1709
iShares Morningstar Value ETF
ILCV
$1.33B
| $378K | ﹤0.01% |
8,716
-1,736
| -17% | -$74K |
|
|
WRK
1710
PUT
DELISTED
WestRock Company
WRK
| $378K | ﹤0.01% |
9,735
-5,804
| -37% | -$218K |
|
1711
CALL
ATI
ATI
$25.8B
| $377K | ﹤0.01% |
+29,600
| New | +$423K |
|
1712
NVIDIA
NVDA
$5.17T
| $376K | ﹤0.01% |
320,040
-32,360
| -9% | -$33.4K |
|
|
BKS
1713
CALL
DELISTED
Barnes & Noble
BKS
| $376K | ﹤0.01% |
+33,100
| New | +$383K |
|
1714
PUT
Dover
DOV
$25.4B
| $374K | ﹤0.01% |
6,685
-38,873
| -85% | -$2.1M |
|
1715
PUT
Winnebago Industries
WGO
$767M
| $374K | ﹤0.01% |
16,300
+2,100
| +15% | +$45.2K |
|
|
JNPR
1716
PUT
DELISTED
Juniper Networks
JNPR
| $373K | ﹤0.01% |
16,600
-35,000
| -68% | -$815K |
|
1717
CALL
Crown Holdings
CCK
$12.2B
| $370K | ﹤0.01% |
7,300
-12,600
| -63% | -$659K |
|
1718
PUT
Kinross Gold
KGC
$33B
| $370K | ﹤0.01% |
75,600
-144,600
| -66% | -$690K |
|
|
NSM
1719
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $367K | ﹤0.01% |
32,600
-800
| -2% | -$9.28K |
|
1720
GSK
GSK
$101B
| $366K | ﹤0.01% |
+6,752
| New | +$356K |
|
1721
CALL
IAMGOLD
IAG
$11.1B
| $366K | ﹤0.01% |
88,400
+31,200
| +55% | +$106K |
|
1722
Flex
FLEX
$39.9B
| $365K | ﹤0.01% |
+41,022
| New | +$382K |
|
1723
PUT
Republic Services
RSG
$67.3B
| $364K | ﹤0.01% |
+7,100
| New | +$341K |
|
|
CHS
1724
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $364K | ﹤0.01% |
34,000
-4,500
| -12% | -$52.6K |
|
|
USG
1725
PUT
DELISTED
Usg
USG
| $364K | ﹤0.01% |
13,500
-87,500
| -87% | -$2.39M |
|
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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.