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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 | |
|---|---|---|---|---|---|---|
1876
iShares US Insurance ETF
IAK
$525M
| $264K | ﹤0.01% |
5,217
-4,662
| -47% | -$237K |
|
|
ODP
1877
CALL
DELISTED
ODP
ODP
| $263K | ﹤0.01% |
+7,940
| New | +$388K |
|
1878
Clean Harbors
CLH
$16B
| $262K | ﹤0.01% |
+5,023
| New | +$251K |
|
1879
PUT
Jefferies Financial Group
JEF
$13.2B
| $262K | ﹤0.01% |
16,869
-74,624
| -82% | -$1.14M |
|
|
CEQP
1880
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $262K | ﹤0.01% |
13,000
| – | – |
|
1881
CALL
Cadence Design Systems
CDNS
$95.1B
| $260K | ﹤0.01% |
+10,700
| New | +$256K |
|
1882
PUT
Ametek
AME
$55.3B
| $259K | ﹤0.01% |
+5,600
| New | +$269K |
|
1883
Oceaneering
OII
$4.78B
| $258K | ﹤0.01% |
8,635
-2,874
| -25% | -$93.8K |
|
1884
PUT
Westlake Corp
WLK
$9.25B
| $258K | ﹤0.01% |
6,000
-20,200
| -77% | -$923K |
|
|
WWE
1885
CALL
DELISTED
World Wrestling Entertainment
WWE
| $258K | ﹤0.01% |
+14,000
| New | +$242K |
|
|
TCO
1886
DELISTED
Taubman Centers Inc.
TCO
| $258K | ﹤0.01% |
+3,480
| New | +$245K |
|
|
AVP
1887
CALL
DELISTED
Avon Products, Inc.
AVP
| $258K | ﹤0.01% |
68,300
-35,700
| -34% | -$154K |
|
1888
W.P. Carey
WPC
$16.8B
| $257K | ﹤0.01% |
3,775
+231
| +7% | +$14.5K |
|
|
DNR
1889
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $256K | ﹤0.01% |
71,400
-398,700
| -85% | -$1.5M |
|
|
BBG
1890
CALL
DELISTED
Bill Barrett Corp
BBG
| $256K | ﹤0.01% |
40,000
-107,200
| -73% | -$783K |
|
|
CSC
1891
CALL
DELISTED
Computer Sciences
CSC
| $256K | ﹤0.01% |
+5,150
| New | +$208K |
|
1892
CALL
Viavi Solutions
VIAV
$8.66B
| $255K | ﹤0.01% |
38,400
-7,600
| -17% | -$50.6K |
|
1893
CALL
Brunswick
BC
$5.33B
| $254K | ﹤0.01% |
5,600
-4,000
| -42% | -$190K |
|
|
MDRX
1894
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $254K | ﹤0.01% |
+20,000
| New | +$265K |
|
1895
CALL
Tronox
TROX
$981M
| $252K | ﹤0.01% |
57,100
-79,500
| -58% | -$451K |
|
|
DGI
1896
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $252K | ﹤0.01% |
+11,800
| New | +$238K |
|
|
CIM
1897
CALL
Chimera Investment
CIM
$1.06B
| $251K | ﹤0.01% |
5,333
+66
| +1% | +$2.91K |
|
1898
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $251K | ﹤0.01% |
+7,134
| New | +$244K |
|
1899
PUT
Quanta Services
PWR
$88.3B
| $250K | ﹤0.01% |
10,800
-12,100
| -53% | -$280K |
|
1900
Radware
RDWR
$1.19B
| $249K | ﹤0.01% |
22,102
+3,476
| +19% | +$39.1K |
|
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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.