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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 | |
|---|---|---|---|---|---|---|
151
PUT
Oracle
ORCL
$417B
| $24.1M | 0.11% |
588,200
-142,200
| -19% | -$5.68M |
|
152
PUT
Baidu
BIDU
$31.4B
| $24.1M | 0.11% |
145,700
+78,000
| +115% | +$13.7M |
|
153
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $23.4M | 0.11% |
250,500
-37,700
| -13% | -$3.38M |
|
|
154
CALL
Baidu
BIDU
$31.4B
| $23.4M | 0.11% |
141,700
+33,600
| +31% | +$5.9M |
|
155
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
| $23.3M | 0.11% |
3,832,000
-1,170,000
| -23% | -$4.28M |
|
156
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$736M
| $23.2M | 0.11% |
574,700
+322,500
| +128% | +$7.51M |
|
157
CALL
TotalEnergies
TTE
$201B
| $23M | 0.11% |
478,700
+378,300
| +377% | +$18.1M |
|
158
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $22.8M | 0.11% |
406,400
+28,200
| +7% | +$1.57M |
|
|
159
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
| $22.3M | 0.1% |
5,107,000
-1,152,000
| -18% | -$4.21M |
|
160
PUT
Merck
MRK
$357B
| $22.3M | 0.1% |
405,052
+147,558
| +57% | +$7.85M |
|
161
CALL
General Motors
GM
$76.5B
| $22.2M | 0.1% |
785,000
+132,500
| +20% | +$4.02M |
|
|
YHOO
162
CALL
DELISTED
Yahoo Inc
YHOO
| $22.2M | 0.1% |
590,500
+69,700
| +13% | +$2.57M |
|
163
PUT
Capital One
COF
$127B
| $22.1M | 0.1% |
348,500
+214,700
| +160% | +$14.9M |
|
164
PUT
Deere & Co
DE
$184B
| $21.9M | 0.1% |
270,100
+31,000
| +13% | +$2.54M |
|
165
CALL
Morgan Stanley
MS
$324B
| $21.6M | 0.1% |
832,800
-40,000
| -5% | -$1.05M |
|
|
WBA
166
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.1% |
258,600
+42,700
| +20% | +$3.45M |
|
167
PUT
Broadcom
AVGO
$1.65T
| $21.5M | 0.1% |
1,381,000
+1,031,000
| +295% | +$15.7M |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $21.4M | 0.1% |
549,586
+211,262
| +62% | +$8.31M |
|
169
CALL
Netflix
NFLX
$334B
| $21.2M | 0.1% |
2,322,000
+451,000
| +24% | +$4.33M |
|
170
CALL
ProShares UltraShort Health Care
RXD
$3.2M
| $21M | 0.1% |
279,800
+123,700
| +79% | +$23.8M |
|
|
WBA
171
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.1% |
249,100
-60,500
| -20% | -$4.88M |
|
172
PUT
Bristol-Myers Squibb
BMY
$131B
| $20.7M | 0.1% |
281,100
+600
| +0.2% | +$42.4K |
|
173
PUT
Philip Morris
PM
$304B
| $20.7M | 0.1% |
203,200
-100,100
| -33% | -$9.98M |
|
174
CALL
AutoZone
AZO
$48.4B
| $20.6M | 0.1% |
26,000
+7,900
| +44% | +$6.09M |
|
175
PUT
Lowe's Companies
LOW
$111B
| $20.6M | 0.1% |
260,600
+143,500
| +123% | +$11.1M |
|
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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.