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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
+5.77%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.27% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
CALL
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.07% |
235,900
+79,600
| +51% | +$4.44M |
|
227
CALL
Duke Energy
DUK
$101B
| $14.8M | 0.07% |
184,900
-26,000
| -12% | -$2.15M |
|
228
CALL
DuPont de Nemours
DD
$18.8B
| $14.7M | 0.07% |
112,107
+75,699
| +208% | +$10.1M |
|
229
CALL
Broadcom
AVGO
$1.82T
| $14.7M | 0.07% |
852,000
-242,000
| -22% | -$4.05M |
|
230
CALL
Eli Lilly
LLY
$1.07T
| $14.6M | 0.07% |
182,400
-282,100
| -61% | -$22.6M |
|
|
PXD
231
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.07% |
78,500
+20,700
| +36% | +$3.52M |
|
232
PUT
Yum! Brands
YUM
$41B
| $14.6M | 0.07% |
223,116
-44,373
| -17% | -$2.83M |
|
233
CALL
Mastercard
MA
$487B
| $14.6M | 0.07% |
143,000
+25,400
| +22% | +$2.44M |
|
234
CALL
NXP Semiconductors
NXPI
$67.9B
| $14.5M | 0.07% |
142,600
-62,900
| -31% | -$5.33M |
|
235
CALL
Colgate-Palmolive
CL
$73.5B
| $14.5M | 0.07% |
195,100
+45,900
| +31% | +$3.39M |
|
236
CALL
Expedia Group
EXPE
$33.4B
| $14.4M | 0.07% |
123,000
+7,400
| +6% | +$837K |
|
237
CALL
Southern Company
SO
$109B
| $14.4M | 0.07% |
279,800
+125,900
| +82% | +$6.63M |
|
|
238
CALL
Yum! Brands
YUM
$41B
| $14.3M | 0.07% |
218,387
-95,979
| -31% | -$6.13M |
|
239
PUT
UnitedHealth
UNH
$379B
| $14.1M | 0.07% |
100,600
+9,400
| +10% | +$1.32M |
|
240
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 0.07% |
96,800
-13,900
| -13% | -$2.03M |
|
241
PUT
APA Corp
APA
$12.3B
| $13.9M | 0.07% |
218,100
+156,800
| +256% | +$8.57M |
|
242
CALL
Devon Energy
DVN
$49.7B
| $13.9M | 0.07% |
315,000
+54,300
| +21% | +$2.2M |
|
243
PUT
Intuitive Surgical
ISRG
$128B
| $13.8M | 0.07% |
171,900
+56,700
| +49% | +$4.34M |
|
244
PUT
Merck
MRK
$324B
| $13.8M | 0.07% |
232,237
-172,815
| -43% | -$10.1M |
|
|
245
PUT
Colgate-Palmolive
CL
$73.5B
| $13.8M | 0.07% |
186,200
-2,900
| -2% | -$214K |
|
246
CALL
American Electric Power
AEP
$72.8B
| $13.7M | 0.07% |
214,000
-56,100
| -21% | -$3.77M |
|
247
CALL
Consolidated Edison
ED
$41.3B
| $13.7M | 0.07% |
182,300
-7,700
| -4% | -$598K |
|
248
PUT
Coca-Cola
KO
$361B
| $13.7M | 0.07% |
324,200
-13,100
| -4% | -$574K |
|
|
VXX
249
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.7M | 0.07% |
100,650
+47,200
| +88% | +$7.54M |
|
250
PUT
Adobe
ADBE
$94.5B
| $13.6M | 0.07% |
125,200
-200
| -0.2% | -$20.1K |
|
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Timber Hill's Q3 2016 Portfolio in Review
As of Q3 2016, Timber Hill held 2,416 positions worth $20.9B, down 2.1% from $21.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Hill withdrew a net $5.41B in Q3 2016, closing 470 positions and reducing 944 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Timber Hill opened a new position in RTX Corp worth $9.71M.
- Timber Hill's largest Q3 2016 buy was RTX Corp: 151,811 shares worth $9.71M.
- Timber Hill added most to Invesco CurrencyShares Euro Currency Trust in Q3 2016, an estimated $45.5M increase.
- Timber Hill's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $101M.
- Timber Hill fully exited Invesco QQQ Trust in Q3 2016, selling an estimated $51.3M.
- Timber Hill's ten largest holdings make up 39% of its $20.9B portfolio in Q3 2016.
- Timber Hill opened 338 new positions and closed 470 in Q3 2016.
- Timber Hill's portfolio value fell 2.1% quarter-over-quarter to $20.9B.
Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.