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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 | |
|---|---|---|---|---|---|---|
|
SONC
1801
PUT
DELISTED
Sonic Corp
SONC
| $311K | ﹤0.01% |
+11,500
| New | +$368K |
|
1802
Gold Fields
GFI
$29.2B
| $310K | ﹤0.01% |
63,191
+29,831
| +89% | +$124K |
|
|
LL
1803
DELISTED
LL Flooring Holdings, Inc.
LL
| $307K | ﹤0.01% |
+19,884
| New | +$276K |
|
1804
CALL
Live Nation Entertainment
LYV
$42.1B
| $306K | ﹤0.01% |
13,000
-13,500
| -51% | -$308K |
|
1805
VeriSign
VRSN
$25.4B
| $306K | ﹤0.01% |
+3,536
| New | +$305K |
|
|
DF
1806
CALL
DELISTED
Dean Foods Company
DF
| $306K | ﹤0.01% |
+16,900
| New | +$300K |
|
|
ARRS
1807
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $306K | ﹤0.01% |
14,600
+3,500
| +32% | +$79.4K |
|
1808
PUT
NetApp
NTAP
$34.2B
| $305K | ﹤0.01% |
12,400
+2,300
| +23% | +$56.6K |
|
1809
PUT
Vail Resorts
MTN
$5.6B
| $304K | ﹤0.01% |
+2,200
| New | +$290K |
|
|
TYC
1810
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $302K | ﹤0.01% |
6,780
-97,315
| -93% | -$4.08M |
|
|
CVSA
1811
PUT
Covista Inc
CVSA
$4.3B
| $300K | ﹤0.01% |
+16,800
| New | +$296K |
|
1812
PUT
Sanmina
SANM
$9.24B
| $300K | ﹤0.01% |
+11,200
| New | +$280K |
|
1813
PUT
Box
BOX
$4.36B
| $299K | ﹤0.01% |
+28,900
| New | +$346K |
|
|
GES
1814
PUT
DELISTED
Guess Inc
GES
| $299K | ﹤0.01% |
19,900
-18,700
| -48% | -$309K |
|
1815
Alexandria Real Estate Equities
ARE
$9.41B
| $298K | ﹤0.01% |
+2,881
| New | +$275K |
|
1816
Scotiabank
BNS
$108B
| $298K | ﹤0.01% |
6,080
-1,859
| -23% | -$91.4K |
|
1817
Eldorado Gold
EGO
$8.4B
| $298K | ﹤0.01% |
13,241
-6,818
| -34% | -$141K |
|
1818
General Dynamics
GD
$106B
| $298K | ﹤0.01% |
+2,137
| New | +$298K |
|
|
1819
CALL
Sanmina
SANM
$9.24B
| $295K | ﹤0.01% |
11,000
-7,300
| -40% | -$183K |
|
1820
AGCO
AGCO
$8.96B
| $294K | ﹤0.01% |
6,234
-220
| -3% | -$11.3K |
|
1821
PUT
Wendy's
WEN
$1.46B
| $294K | ﹤0.01% |
+30,600
| New | +$321K |
|
1822
CALL
New Oriental
EDU
$8.08B
| $293K | ﹤0.01% |
+7,000
| New | +$276K |
|
|
PXLC
1823
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $293K | ﹤0.01% |
7,417
| – | – |
|
|
Y
1824
DELISTED
Alleghany Corp
Y
| $292K | ﹤0.01% |
+531
| New | +$277K |
|
|
CA
1825
PUT
DELISTED
CA, Inc.
CA
| $292K | ﹤0.01% |
8,900
-32,900
| -79% | -$1.03M |
|
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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.