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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 | |
|---|---|---|---|---|---|---|
1926
ProShares Ultra Euro
ULE
$4.29M
| $232K | ﹤0.01% |
14,603
| – | – |
|
1927
Apollo Global Management
APO
$71.9B
| $231K | ﹤0.01% |
+15,240
| New | +$250K |
|
|
PPLI
1928
PUT
People Inc
PPLI
$3.13B
| $231K | ﹤0.01% |
22,941
-31,894
| -58% | -$295K |
|
1929
CALL
Ovintiv
OVV
$16.4B
| $231K | ﹤0.01% |
5,920
-39,460
| -87% | -$1.45M |
|
1930
PUT
New Oriental
EDU
$8.08B
| $230K | ﹤0.01% |
+5,500
| New | +$217K |
|
1931
Equinor
EQNR
$90.9B
| $230K | ﹤0.01% |
13,259
-80,657
| -86% | -$1.32M |
|
1932
PUT
FTI Consulting
FCN
$5.04B
| $228K | ﹤0.01% |
+5,600
| New | +$222K |
|
|
BBG
1933
PUT
DELISTED
Bill Barrett Corp
BBG
| $226K | ﹤0.01% |
35,400
-18,100
| -34% | -$132K |
|
|
ISIL
1934
PUT
DELISTED
Intersil Corp
ISIL
| $226K | ﹤0.01% |
16,700
+5,700
| +52% | +$74.1K |
|
1935
PUT
Teradata
TDC
$2.75B
| $223K | ﹤0.01% |
+8,900
| New | +$236K |
|
1936
CALL
Liberty Latin America Class A
LILA
$1.67B
| $222K | ﹤0.01% |
+10,742
| New | +$253K |
|
|
ORAN
1937
DELISTED
Orange
ORAN
| $222K | ﹤0.01% |
+13,547
| New | +$226K |
|
|
ISIL
1938
CALL
DELISTED
Intersil Corp
ISIL
| $222K | ﹤0.01% |
+16,400
| New | +$213K |
|
|
DHC
1939
Diversified Healthcare Trust
DHC
$2.23B
| $221K | ﹤0.01% |
+10,606
| New | +$198K |
|
1940
CALL
Innoviva
INVA
$1.61B
| $221K | ﹤0.01% |
21,000
+9,700
| +86% | +$115K |
|
1941
AptarGroup
ATR
$8.8B
| $219K | ﹤0.01% |
+2,765
| New | +$214K |
|
|
QGENF
1942
DELISTED
QIAGEN NV
QGENF
| $219K | ﹤0.01% |
+10,045
| New | +$219K |
|
1943
Ulta Beauty
ULTA
$21.6B
| $218K | ﹤0.01% |
+895
| New | +$195K |
|
1944
Honda
HMC
$39.3B
| $217K | ﹤0.01% |
8,549
-3,036
| -26% | -$81.7K |
|
|
HW
1945
CALL
DELISTED
Headwaters Inc
HW
| $217K | ﹤0.01% |
12,100
-1,500
| -11% | -$28.3K |
|
|
VAL
1946
PUT
DELISTED
Valspar
VAL
| $216K | ﹤0.01% |
2,000
-33,000
| -94% | -$3.54M |
|
1947
iShares Morningstar Growth ETF
ILCG
$3.06B
| $215K | ﹤0.01% |
+9,190
| New | +$217K |
|
1948
PUT
Iron Mountain
IRM
$37.4B
| $215K | ﹤0.01% |
5,400
-7,900
| -59% | -$288K |
|
1949
PUT
Jack in the Box
JACK
$308M
| $215K | ﹤0.01% |
2,500
-11,900
| -83% | -$898K |
|
|
SPR
1950
CALL
DELISTED
Spirit AeroSystems
SPR
| $215K | ﹤0.01% |
+5,000
| New | +$230K |
|
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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.