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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 | |
|---|---|---|---|---|---|---|
176
CALL
Regeneron Pharmaceuticals
REGN
$70.4B
| $20.6M | 0.1% |
59,000
-2,000
| -3% | -$770K |
|
177
CALL
Paychex
PAYX
$41.4B
| $20.5M | 0.1% |
344,800
+144,100
| +72% | +$7.72M |
|
178
PUT
Target
TGT
$63.5B
| $20.2M | 0.09% |
289,700
+125,400
| +76% | +$9.36M |
|
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $20.2M | 0.09% |
+959,475
| New | +$19.8M |
|
180
CALL
Caterpillar
CAT
$393B
| $20.1M | 0.09% |
264,700
-54,900
| -17% | -$4.11M |
|
181
PUT
Netflix
NFLX
$296B
| $19.9M | 0.09% |
2,175,000
-186,000
| -8% | -$1.79M |
|
182
PUT
GE Aerospace
GE
$373B
| $19.8M | 0.09% |
131,019
-134,942
| -51% | -$19.7M |
|
183
PUT
Salesforce
CRM
$145B
| $19.7M | 0.09% |
248,700
+23,100
| +10% | +$1.81M |
|
184
CALL
American International
AIG
$42.1B
| $19.7M | 0.09% |
372,495
+3,700
| +1% | +$204K |
|
185
PUT
PepsiCo
PEP
$191B
| $19.5M | 0.09% |
183,700
-174,200
| -49% | -$18M |
|
186
CALL
AbbVie
ABBV
$457B
| $19.3M | 0.09% |
311,800
-6,500
| -2% | -$396K |
|
187
CALL
Capital One
COF
$126B
| $19.3M | 0.09% |
303,600
+166,600
| +122% | +$11.6M |
|
188
PUT
SLB Ltd
SLB
$77.7B
| $19.2M | 0.09% |
243,200
-273,100
| -53% | -$20.9M |
|
189
CALL
Occidental Petroleum
OXY
$55.3B
| $19.1M | 0.09% |
253,134
-112,544
| -31% | -$8.41M |
|
|
PPLC
190
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $19.1M | 0.09% |
308,400
+173,100
| +128% | +$4.49M |
|
191
PUT
HSBC
HSBC
$354B
| $19M | 0.09% |
682,851
-269,370
| -28% | -$7.62M |
|
192
CALL
American Electric Power
AEP
$72.6B
| $18.9M | 0.09% |
270,100
+164,800
| +157% | +$10.8M |
|
193
CALL
Nike
NKE
$62.5B
| $18.8M | 0.09% |
341,000
+86,200
| +34% | +$4.91M |
|
194
CALL
Yum! Brands
YUM
$41B
| $18.7M | 0.09% |
314,366
-20,170
| -6% | -$1.19M |
|
195
CALL
Deere & Co
DE
$166B
| $18.7M | 0.09% |
230,200
+21,900
| +11% | +$1.8M |
|
196
PUT
United States Oil Fund
USO
$2.09B
| $18.6M | 0.09% |
201,413
-193,425
| -49% | -$17.3M |
|
197
PUT
Biogen
BIIB
$29.7B
| $18.6M | 0.09% |
76,800
+28,200
| +58% | +$7.43M |
|
|
AGN
198
PUT
DELISTED
Allergan plc
AGN
| $18.5M | 0.09% |
80,000
+78,400
| +4,900% | +$18.1M |
|
199
PUT
CVS Health
CVS
$136B
| $18.2M | 0.09% |
189,700
+61,500
| +48% | +$6.13M |
|
200
CALL
Duke Energy
DUK
$101B
| $18.1M | 0.08% |
210,900
+93,000
| +79% | +$7.43M |
|
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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.