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 | |
|---|---|---|---|---|---|---|
|
FTR
2026
PUT
DELISTED
Frontier Communications Corp.
FTR
| $143K | ﹤0.01% |
1,933
-3,687
| -66% | -$289K |
|
|
KND
2027
PUT
DELISTED
Kindred Healthcare
KND
| $142K | ﹤0.01% |
+12,600
| New | +$158K |
|
|
P
2028
CALL
DELISTED
Pandora Media Inc
P
| $141K | ﹤0.01% |
11,300
-51,400
| -82% | -$534K |
|
2029
Aegon
AEG
$13.5B
| $140K | ﹤0.01% |
47,058
+28,090
| +148% | +$106K |
|
2030
IAMGOLD
IAG
$8.28B
| $140K | ﹤0.01% |
33,727
-75,258
| -69% | -$256K |
|
2031
PUT
ArcelorMittal
MT
$51B
| $139K | ﹤0.01% |
9,967
+6,134
| +160% | +$93.2K |
|
|
HOS
2032
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $138K | ﹤0.01% |
16,500
-50,000
| -75% | -$476K |
|
|
DDC
2033
DELISTED
Dominion Diamond Corporation
DDC
| $138K | ﹤0.01% |
+15,584
| New | +$167K |
|
2034
CALL
Petrobras
PBR
$117B
| $137K | ﹤0.01% |
19,200
-279,800
| -94% | -$1.85M |
|
2035
Sibanye-Stillwater
SBSW
$5.93B
| $137K | ﹤0.01% |
+10,694
| New | +$136K |
|
|
INFN
2036
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | ﹤0.01% |
12,000
-20,000
| -63% | -$262K |
|
|
CS
2037
PUT
DELISTED
Credit Suisse Group
CS
| $131K | ﹤0.01% |
12,200
-207,200
| -94% | -$2.83M |
|
|
ZNGA
2038
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $130K | ﹤0.01% |
52,100
-6,000
| -10% | -$15K |
|
2039
CALL
Cameco
CCJ
$37.9B
| $126K | ﹤0.01% |
11,500
-15,000
| -57% | -$178K |
|
|
PWE
2040
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $125K | ﹤0.01% |
90,000
-1,000
| -1% | -$996 |
|
2041
PUT
SiriusXM
SIRI
$10.6B
| $120K | ﹤0.01% |
3,040
+320
| +12% | +$12.6K |
|
|
AMFW
2042
DELISTED
AMEC Foster Wheeler plc
AMFW
| $118K | ﹤0.01% |
18,105
+205
| +1% | +$1.34K |
|
|
AMRN
2043
Amarin Corp
AMRN
$292M
| $116K | ﹤0.01% |
2,675
+1,864
| +230% | +$70K |
|
|
HAPN
2044
Happen Inc
HAPN
$2.18B
| $115K | ﹤0.01% |
+5,350
| New | +$154K |
|
2045
CALL
Gogo Inc
GOGO
$545M
| $112K | ﹤0.01% |
+13,300
| New | +$132K |
|
|
INVN
2046
DELISTED
Invensense Inc
INVN
| $112K | ﹤0.01% |
+18,307
| New | +$126K |
|
|
2047
PUT
IAMGOLD
IAG
$8.28B
| $110K | ﹤0.01% |
26,600
-134,500
| -83% | -$458K |
|
2048
Hecla Mining
HL
$9.82B
| $106K | ﹤0.01% |
20,798
-31,418
| -60% | -$127K |
|
|
LNW
2049
CALL
DELISTED
Light & Wonder
LNW
| $104K | ﹤0.01% |
11,300
-45,400
| -80% | -$429K |
|
|
BBG
2050
DELISTED
Bill Barrett Corp
BBG
| $104K | ﹤0.01% |
+16,285
| New | +$119K |
|
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.