We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1951
ProShares Ultra Financials
UYG
$847M
| $215K | ﹤0.01% |
9,741
-34,065
| -78% | -$762K |
|
|
VER
1952
DELISTED
VEREIT, Inc.
VER
| $215K | ﹤0.01% |
+4,233
| New | +$199K |
|
|
MDR
1953
CALL
DELISTED
McDermott International
MDR
| $215K | ﹤0.01% |
14,500
+11,033
| +318% | +$149K |
|
|
INVN
1954
PUT
DELISTED
Invensense Inc
INVN
| $215K | ﹤0.01% |
+35,100
| New | +$242K |
|
1955
CALL
Ares Capital
ARCC
$13.7B
| $213K | ﹤0.01% |
15,000
+2,900
| +24% | +$43K |
|
1956
Avnet
AVT
$7.07B
| $213K | ﹤0.01% |
+5,265
| New | +$220K |
|
1957
EPR Properties
EPR
$4.92B
| $213K | ﹤0.01% |
+2,642
| New | +$186K |
|
1958
PUT
SL Green Realty
SLG
$3.77B
| $213K | ﹤0.01% |
+2,066
| New | +$203K |
|
1959
PUT
Unum
UNM
$14B
| $213K | ﹤0.01% |
6,700
-3,300
| -33% | -$112K |
|
1960
PUT
Community Health Systems
CYH
$393M
| $212K | ﹤0.01% |
17,600
-8,294
| -32% | -$121K |
|
1961
Gaming and Leisure Properties
GLPI
$13B
| $212K | ﹤0.01% |
+6,147
| New | +$204K |
|
1962
CALL
Omnicom Group
OMC
$24.6B
| $212K | ﹤0.01% |
+2,600
| New | +$216K |
|
1963
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $212K | ﹤0.01% |
+4,686
| New | +$213K |
|
1964
Regency Centers
REG
$14.8B
| $212K | ﹤0.01% |
+2,533
| New | +$195K |
|
1965
CALL
Molson Coors Class B
TAP
$7.97B
| $212K | ﹤0.01% |
2,100
-31,200
| -94% | -$3.07M |
|
|
ASNA
1966
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $212K | ﹤0.01% |
1,520
-9,365
| -86% | -$1.52M |
|
1967
PUT
Herc Holdings
HRI
$4.95B
| $211K | ﹤0.01% |
6,367
-29,833
| -82% | -$857K |
|
1968
PUT
Olin
OLN
$2.44B
| $211K | ﹤0.01% |
8,500
-36,500
| -81% | -$787K |
|
1969
PUT
Teradyne
TER
$50.2B
| $211K | ﹤0.01% |
10,700
-39,500
| -79% | -$779K |
|
1970
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $210K | ﹤0.01% |
9,000
-27,700
| -75% | -$894K |
|
|
NBIS
1971
PUT
Nebius Group N.V.
NBIS
$43.1B
| $210K | ﹤0.01% |
+9,600
| New | +$187K |
|
|
AKRX
1972
DELISTED
Akorn Inc
AKRX
| $209K | ﹤0.01% |
+7,354
| New | +$204K |
|
1973
CALL
Microchip Technology
MCHP
$41.1B
| $208K | ﹤0.01% |
8,200
-14,000
| -63% | -$349K |
|
|
SAFM
1974
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $208K | ﹤0.01% |
+2,400
| New | +$212K |
|
|
INVN
1975
CALL
DELISTED
Invensense Inc
INVN
| $208K | ﹤0.01% |
34,000
+10,300
| +43% | +$71.2K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
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.