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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 | |
|---|---|---|---|---|---|---|
2101
Banco Bradesco
BBD
$38.6B
| – | – |
-253,799
| Closed | -$889K |
|
2102
CALL
BCE
BCE
$20.3B
| – | – |
-16,000
| Closed | -$729K |
|
|
2103
BCE
BCE
$20.3B
| – | – |
-42,529
| Closed | -$1.94M |
|
|
2104
PUT
BCE
BCE
$20.3B
| – | – |
-36,700
| Closed | -$1.67M |
|
2105
Barclays
BCS
$91.3B
| – | – |
-104,593
| Closed | -$941K |
|
2106
Baidu
BIDU
$35.6B
| – | – |
-3,386
| Closed | -$595K |
|
2107
BP
BP
$107B
| – | – |
-89,887
| Closed | -$2.42M |
|
2108
AB InBev
BUD
$161B
| – | – |
-5,525
| Closed | -$696K |
|
2109
BorgWarner
BWA
$13B
| – | – |
-45,844
| Closed | -$1.39M |
|
2110
Boston Properties
BXP
$11B
| – | – |
-2,068
| Closed | -$265K |
|
2111
Beazer Homes USA
BZH
$917M
| – | – |
-25,703
| Closed | -$208K |
|
2112
Cheesecake Factory
CAKE
$4.35B
| – | – |
-6,057
| Closed | -$305K |
|
2113
Avis
CAR
$5.79B
| – | – |
-7,443
| Closed | -$206K |
|
2114
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-11,400
| Closed | -$578K |
|
2115
Cadence Design Systems
CDNS
$95.7B
| – | – |
-12,071
| Closed | -$289K |
|
|
2116
PUT
Cadence Design Systems
CDNS
$95.7B
| – | – |
-14,700
| Closed | -$347K |
|
2117
PUT
Century Aluminum
CENX
$4.37B
| – | – |
-15,900
| Closed | -$112K |
|
2118
Check Point Software Technologies
CHKP
$14B
| – | – |
-21,896
| Closed | -$1.83M |
|
2119
C.H. Robinson
CHRW
$20.1B
| – | – |
-12,496
| Closed | -$914K |
|
2120
Clorox
CLX
$12B
| – | – |
-11,565
| Closed | -$1.5M |
|
2121
CMS Energy
CMS
$23.3B
| – | – |
-4,962
| Closed | -$208K |
|
|
2122
PUT
CMS Energy
CMS
$23.3B
| – | – |
-7,800
| Closed | -$331K |
|
2123
Canadian National Railway
CNI
$78B
| – | – |
-11,635
| Closed | -$702K |
|
2124
Cooper Companies
COO
$14B
| – | – |
-28,292
| Closed | -$1.13M |
|
|
2125
PUT
Cooper Companies
COO
$14B
| – | – |
-16,000
| Closed | -$616K |
|
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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.