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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 | |
|---|---|---|---|---|---|---|
1826
Cboe Global Markets
CBOE
$31.1B
| $291K | ﹤0.01% |
+4,370
| New | +$280K |
|
|
MNDT
1827
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $291K | ﹤0.01% |
+17,665
| New | +$285K |
|
1828
CALL
Huntington Bancshares
HBAN
$35B
| $290K | ﹤0.01% |
+32,400
| New | +$319K |
|
|
RDUS
1829
PUT
DELISTED
Radius Recycling
RDUS
| $290K | ﹤0.01% |
16,500
-7,600
| -32% | -$134K |
|
|
WOOF
1830
DELISTED
VCA Inc.
WOOF
| $290K | ﹤0.01% |
+4,295
| New | +$273K |
|
|
IPG
1831
PUT
DELISTED
Interpublic Group of Companies
IPG
| $289K | ﹤0.01% |
12,500
-4,500
| -26% | -$106K |
|
1832
CALL
Methanex
MEOH
$4.12B
| $288K | ﹤0.01% |
+9,900
| New | +$316K |
|
1833
Opko Health
OPK
$1.23B
| $288K | ﹤0.01% |
30,864
-90,840
| -75% | -$922K |
|
1834
Televisa
TV
$1.47B
| $288K | ﹤0.01% |
+11,066
| New | +$292K |
|
1835
Celanese
CE
$4.77B
| $287K | ﹤0.01% |
+4,387
| New | +$305K |
|
|
VMW
1836
CALL
DELISTED
VMware, Inc
VMW
| $286K | ﹤0.01% |
5,000
-79,400
| -94% | -$4.58M |
|
|
INFN
1837
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
25,300
+15,000
| +146% | +$196K |
|
1838
Ralph Lauren
RL
$22.5B
| $284K | ﹤0.01% |
3,171
+872
| +38% | +$81K |
|
|
CSC
1839
PUT
DELISTED
Computer Sciences
CSC
| $283K | ﹤0.01% |
5,700
-1,800
| -24% | -$72.8K |
|
1840
Brixmor Property Group
BRX
$9.77B
| $282K | ﹤0.01% |
+10,648
| New | +$273K |
|
|
CTRA
1841
CALL
DELISTED
Coterra Energy
CTRA
| $281K | ﹤0.01% |
10,900
-46,100
| -81% | -$1.11M |
|
1842
PUT
Dominion Energy
D
$62.1B
| $281K | ﹤0.01% |
3,600
-17,400
| -83% | -$1.26M |
|
1843
PUT
Teck Resources
TECK
$28.8B
| $281K | ﹤0.01% |
+21,300
| New | +$220K |
|
1844
PUT
Synaptics
SYNA
$4.33B
| $280K | ﹤0.01% |
+5,200
| New | +$357K |
|
1845
Incyte
INCY
$26B
| $279K | ﹤0.01% |
+3,486
| New | +$271K |
|
1846
Arrow Electronics
ARW
$10.8B
| $278K | ﹤0.01% |
+4,493
| New | +$285K |
|
1847
Pultegroup
PHM
$25.7B
| $278K | ﹤0.01% |
+14,251
| New | +$264K |
|
1848
PVH
PVH
$4.01B
| $278K | ﹤0.01% |
+2,951
| New | +$277K |
|
|
DWA
1849
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $278K | ﹤0.01% |
6,800
-1,900
| -22% | -$68.6K |
|
|
TAL
1850
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $278K | ﹤0.01% |
20,700
-8,900
| -30% | -$131K |
|
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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.