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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 | |
|---|---|---|---|---|---|---|
201
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $18M | 0.08% |
2,240,000
+1,220,000
| +120% | +$10.6M |
|
|
UN
202
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 0.08% |
384,400
+144,000
| +60% | +$6.45M |
|
203
CALL
Delta Air Lines
DAL
$57B
| $18M | 0.08% |
493,800
+346,100
| +234% | +$14.7M |
|
204
PUT
Mondelez International
MDLZ
$77.9B
| $17.7M | 0.08% |
388,800
+106,500
| +38% | +$4.64M |
|
205
iShares Russell 1000 Value ETF
IWD
$81.5B
| $17.5M | 0.08% |
169,279
+113,106
| +201% | +$11.4M |
|
206
CALL
Oracle
ORCL
$345B
| $17.4M | 0.08% |
425,500
-151,600
| -26% | -$6.05M |
|
207
PUT
Morgan Stanley
MS
$337B
| $17.3M | 0.08% |
666,000
+76,300
| +13% | +$2M |
|
|
PXD
208
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.08% |
114,200
-3,100
| -3% | -$486K |
|
|
RTN
209
CALL
DELISTED
Raytheon Company
RTN
| $17.1M | 0.08% |
125,700
-24,100
| -16% | -$3.14M |
|
210
CALL
Broadcom
AVGO
$1.82T
| $17M | 0.08% |
1,094,000
+475,000
| +77% | +$7.23M |
|
211
CALL
3M
MMM
$91.9B
| $17M | 0.08% |
115,773
+957
| +0.8% | +$135K |
|
212
CALL
iShares Silver Trust
SLV
$28.3B
| $16.9M | 0.08% |
947,300
+118,400
| +14% | +$1.89M |
|
|
K
213
CALL
DELISTED
Kellanova
K
| $16.8M | 0.08% |
219,390
+153,253
| +232% | +$11M |
|
214
PUT
Mastercard
MA
$487B
| $16.7M | 0.08% |
189,500
-64,500
| -25% | -$6.16M |
|
215
CALL
Entergy
ETR
$53.1B
| $16.3M | 0.08% |
401,000
+242,000
| +152% | +$9.29M |
|
216
CALL
NXP Semiconductors
NXPI
$67.6B
| $16.1M | 0.08% |
205,500
+150,300
| +272% | +$12.9M |
|
217
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16M | 0.08% |
110,700
+4,200
| +4% | +$600K |
|
218
CALL
NVIDIA
NVDA
$4.76T
| $16M | 0.08% |
13,632,000
+4,204,000
| +45% | +$4.33M |
|
219
PUT
AB InBev
BUD
$156B
| $16M | 0.07% |
121,200
-118,300
| -49% | -$14.9M |
|
220
PUT
Yum! Brands
YUM
$40.7B
| $15.9M | 0.07% |
267,489
+47,294
| +21% | +$2.79M |
|
|
221
PUT
NVIDIA
NVDA
$4.76T
| $15.8M | 0.07% |
13,464,000
+200,000
| +2% | +$206K |
|
222
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $15.8M | 0.07% |
57,900
-320,700
| -85% | -$85.7M |
|
223
CALL
United States Oil Fund
USO
$2.07B
| $15.7M | 0.07% |
169,500
-177,138
| -51% | -$15.9M |
|
224
PUT
General Motors
GM
$78.7B
| $15.7M | 0.07% |
553,000
+140,800
| +34% | +$4.27M |
|
|
TWTR
225
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.07% |
922,400
+374,700
| +68% | +$5.85M |
|
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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.