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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 | |
|---|---|---|---|---|---|---|
|
NAV
2001
DELISTED
Navistar International
NAV
| $190K | ﹤0.01% |
+16,235
| New | +$201K |
|
2002
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $187K | ﹤0.01% |
33,244
-63,497
| -66% | -$400K |
|
2003
AmeriServ Financial
ASRV
$75.8M
| $186K | ﹤0.01% |
61,646
-200
| -0.3% | -$614 |
|
2004
Ericsson
ERIC
$32.7B
| $186K | ﹤0.01% |
24,244
-10,855
| -31% | -$89K |
|
2005
PUT
Veeco
VECO
$2.79B
| $182K | ﹤0.01% |
+11,000
| New | +$196K |
|
|
SWFT
2006
CALL
DELISTED
Swift Transportation Company
SWFT
| $182K | ﹤0.01% |
11,800
-30,000
| -72% | -$494K |
|
|
SDRL
2007
DELISTED
Seadrill Limited Common Stock
SDRL
| $181K | ﹤0.01% |
209
+154
| +280% | +$146K |
|
2008
Baytex Energy
BTE
$2.86B
| $180K | ﹤0.01% |
31,101
+19,557
| +169% | +$97.7K |
|
2009
CALL
Kulicke & Soffa
KLIC
$4.76B
| $178K | ﹤0.01% |
14,600
-61,300
| -81% | -$713K |
|
2010
PUT
Chord Energy
CHRD
$7.25B
| $177K | ﹤0.01% |
19,000
-45,200
| -70% | -$428K |
|
|
CIM
2011
Chimera Investment
CIM
$1.06B
| $177K | ﹤0.01% |
+3,759
| New | +$166K |
|
|
RPAI
2012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $174K | ﹤0.01% |
+10,295
| New | +$167K |
|
2013
CALL
NovaGold Resources
NG
$2.55B
| $173K | ﹤0.01% |
28,200
+7,000
| +33% | +$41.8K |
|
2014
CALL
Tidewater
TDW
$3.71B
| $169K | ﹤0.01% |
1,187
-1,429
| -55% | -$292K |
|
|
HTS
2015
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $167K | ﹤0.01% |
+10,186
| New | +$162K |
|
2016
CALL
Amkor Technology
AMKR
$11.3B
| $166K | ﹤0.01% |
+28,900
| New | +$169K |
|
|
2017
CALL
Veeco
VECO
$2.79B
| $166K | ﹤0.01% |
+10,000
| New | +$178K |
|
2018
CALL
Beazer Homes USA
BZH
$913M
| $164K | ﹤0.01% |
21,100
+10,800
| +105% | +$87.5K |
|
2019
CALL
Kinross Gold
KGC
$28.1B
| $162K | ﹤0.01% |
33,200
-35,900
| -52% | -$171K |
|
2020
First US Bancshares
FUSB
$91.9M
| $159K | ﹤0.01% |
17,811
-1,300
| -7% | -$11.3K |
|
2021
CALL
Chemours
CC
$2.57B
| $157K | ﹤0.01% |
19,100
-45,800
| -71% | -$408K |
|
|
DCH
2022
CALL
Dauch Corp
DCH
$1.33B
| $151K | ﹤0.01% |
10,400
-50,500
| -83% | -$787K |
|
2023
PUT
Hecla Mining
HL
$9.76B
| $151K | ﹤0.01% |
29,700
+11,200
| +61% | +$45.3K |
|
2024
PUT
Opko Health
OPK
$1.25B
| $148K | ﹤0.01% |
15,800
-56,600
| -78% | -$575K |
|
2025
Compañía de Minas Buenaventura
BVN
$7.72B
| $146K | ﹤0.01% |
+12,255
| New | +$119K |
|
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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.