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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Ball Corp
BALL
$17.8B
| $361K | ﹤0.01% |
+10,000
| New | +$362K |
|
1727
PUT
Vulcan Materials
VMC
$37.4B
| $361K | ﹤0.01% |
+3,000
| New | +$340K |
|
1728
CALL
Vipshop
VIPS
$7.13B
| $360K | ﹤0.01% |
32,200
-50,800
| -61% | -$622K |
|
1729
PUT
Cardinal Health
CAH
$54.5B
| $359K | ﹤0.01% |
4,600
-37,200
| -89% | -$2.97M |
|
1730
PUT
Patterson-UTI
PTEN
$3.48B
| $356K | ﹤0.01% |
16,700
-10,500
| -39% | -$198K |
|
1731
Valero Energy
VLO
$88.7B
| $355K | ﹤0.01% |
6,965
-8,247
| -54% | -$467K |
|
1732
PUT
Henry Schein
HSIC
$9.76B
| $354K | ﹤0.01% |
5,100
| – | – |
|
1733
Pitney Bowes
PBI
$2.41B
| $353K | ﹤0.01% |
+19,806
| New | +$382K |
|
1734
CALL
Cemex
CX
$17.3B
| $350K | ﹤0.01% |
59,047
-80,047
| -58% | -$513K |
|
1735
PUT
Microchip Technology
MCHP
$41.1B
| $350K | ﹤0.01% |
13,800
-85,400
| -86% | -$2.13M |
|
|
AFSI
1736
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $349K | ﹤0.01% |
+14,242
| New | +$363K |
|
|
SNI
1737
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $349K | ﹤0.01% |
5,600
-4,000
| -42% | -$256K |
|
1738
PUT
ATI
ATI
$25.5B
| $348K | ﹤0.01% |
27,300
-39,200
| -59% | -$561K |
|
1739
CALL
Canadian National Railway
CNI
$78.3B
| $348K | ﹤0.01% |
+5,900
| New | +$356K |
|
1740
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $348K | ﹤0.01% |
+6,142
| New | +$344K |
|
1741
CALL
Snap-on
SNA
$21.7B
| $347K | ﹤0.01% |
2,200
+600
| +38% | +$95.3K |
|
|
MDR
1742
DELISTED
McDermott International
MDR
| $347K | ﹤0.01% |
+23,408
| New | +$316K |
|
|
FINL
1743
CALL
DELISTED
Finish Line
FINL
| $347K | ﹤0.01% |
17,200
-11,200
| -39% | -$212K |
|
|
PNRA
1744
DELISTED
Panera Bread Co
PNRA
| $347K | ﹤0.01% |
1,637
+468
| +40% | +$99.7K |
|
1745
PUT
SM Energy
SM
$7.11B
| $346K | ﹤0.01% |
12,800
-30,900
| -71% | -$866K |
|
|
ENDP
1746
CALL
DELISTED
Endo International plc
ENDP
| $346K | ﹤0.01% |
22,200
-32,000
| -59% | -$663K |
|
1747
ProShares UltraPro Short S&P 500
SPXU
$416M
| $345K | ﹤0.01% |
33
-36
| -52% | -$402K |
|
1748
CALL
Western Union
WU
$2.58B
| $345K | ﹤0.01% |
+18,000
| New | +$350K |
|
1749
CALL
IPG Photonics
IPGP
$3.57B
| $344K | ﹤0.01% |
4,300
+1,300
| +43% | +$114K |
|
1750
CALL
MGIC Investment
MTG
$6.47B
| $344K | ﹤0.01% |
57,800
+2,800
| +5% | +$19.1K |
|
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LM
MVM
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.