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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 | |
|---|---|---|---|---|---|---|
1976
Mettler-Toledo International
MTD
$28.1B
| $207K | ﹤0.01% |
+567
| New | +$207K |
|
1977
CALL
BJ's Restaurants
BJRI
$1.45B
| $206K | ﹤0.01% |
+4,700
| New | +$208K |
|
|
HBI
1978
PUT
DELISTED
Hanesbrands
HBI
| $206K | ﹤0.01% |
8,200
-30,200
| -79% | -$823K |
|
1979
PUT
Pilgrim's Pride
PPC
$7.09B
| $206K | ﹤0.01% |
8,100
-17,100
| -68% | -$430K |
|
|
KSU
1980
DELISTED
Kansas City Southern
KSU
| $206K | ﹤0.01% |
2,285
-1,862
| -45% | -$169K |
|
|
FIG
1981
DELISTED
Fortress Investment Group Llc
FIG
| $206K | ﹤0.01% |
46,558
-3,960
| -8% | -$19.2K |
|
1982
Masco
MAS
$16.5B
| $205K | ﹤0.01% |
+6,636
| New | +$209K |
|
1983
AvalonBay Communities
AVB
$27.2B
| $203K | ﹤0.01% |
1,127
-3,075
| -73% | -$554K |
|
1984
Invesco
IVZ
$13B
| $203K | ﹤0.01% |
+7,932
| New | +$235K |
|
1985
ArcelorMittal
MT
$50.7B
| $203K | ﹤0.01% |
+14,494
| New | +$220K |
|
1986
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $202K | ﹤0.01% |
12,986
-4,226
| -25% | -$62.6K |
|
1987
A.O. Smith
AOS
$8.82B
| $201K | ﹤0.01% |
+4,562
| New | +$184K |
|
|
MDRX
1988
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | ﹤0.01% |
+15,800
| New | +$210K |
|
|
MTOR
1989
CALL
DELISTED
MERITOR, Inc.
MTOR
| $201K | ﹤0.01% |
27,900
+200
| +0.7% | +$1.65K |
|
|
NSM
1990
DELISTED
Nationstar Mortgage Holdings
NSM
| $200K | ﹤0.01% |
+17,718
| New | +$206K |
|
1991
PUT
MGIC Investment
MTG
$6.47B
| $198K | ﹤0.01% |
33,300
+23,000
| +223% | +$157K |
|
1992
CALL
El Pollo Loco
LOCO
$497M
| $196K | ﹤0.01% |
15,100
-21,900
| -59% | -$271K |
|
|
TEF
1993
CALL
DELISTED
Telefonica
TEF
| $196K | ﹤0.01% |
+26,643
| New | +$214K |
|
|
TAL
1994
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $196K | ﹤0.01% |
14,600
-19,600
| -57% | -$288K |
|
1995
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $195K | ﹤0.01% |
+10,594
| New | +$175K |
|
1996
PUT
Teekay
TK
$981M
| $195K | ﹤0.01% |
+27,400
| New | +$257K |
|
1997
PUT
Cleveland-Cliffs
CLF
$6.84B
| $192K | ﹤0.01% |
+33,800
| New | +$139K |
|
1998
Eastern Company
EML
$147M
| $192K | ﹤0.01% |
11,556
-1,103
| -9% | -$18K |
|
1999
PUT
Western Union
WU
$2.58B
| $192K | ﹤0.01% |
+10,000
| New | +$194K |
|
2000
PUT
Manitowoc
MTW
$527M
| $190K | ﹤0.01% |
8,700
+4,762
| +121% | +$104K |
|
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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.