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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
+3.5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.37M |
| 5 |
iShares US Financials ETF
IYF
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$18.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.29% |
| 2 | Healthcare | 0.21% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Technology | 0.17% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Travelers Companies
TRV
$81.4B
| $14.4M | 0.07% |
117,300
+53,100
| +83% | +$6.06M |
|
|
RTN
227
CALL
DELISTED
Raytheon Company
RTN
| $14.3M | 0.07% |
100,700
+3,600
| +4% | +$512K |
|
|
TWTR
228
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.07% |
875,300
-375,100
| -30% | -$6.88M |
|
229
PUT
3M
MMM
$91.9B
| $14.1M | 0.06% |
94,484
-98,072
| -51% | -$14.2M |
|
|
XLNX
230
CALL
DELISTED
Xilinx Inc
XLNX
| $14M | 0.06% |
232,400
+117,900
| +103% | +$6.33M |
|
231
CALL
Toyota
TM
$216B
| $13.9M | 0.06% |
118,700
+93,800
| +377% | +$10.9M |
|
|
PPLC
232
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $13.9M | 0.06% |
722,400
+375,400
| +108% | +$10.6M |
|
233
CALL
EOG Resources
EOG
$74.7B
| $13.9M | 0.06% |
137,200
+36,600
| +36% | +$3.56M |
|
234
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13.9M | 0.06% |
89,990
+39,416
| +78% | +$5.88M |
|
235
PUT
Truist Financial
TFC
$63.7B
| $13.8M | 0.06% |
293,600
+214,400
| +271% | +$9.12M |
|
236
CALL
Valero Energy
VLO
$90.5B
| $13.7M | 0.06% |
201,200
-407,200
| -67% | -$25.1M |
|
237
CALL
Broadcom
AVGO
$1.82T
| $13.7M | 0.06% |
773,000
-79,000
| -9% | -$1.37M |
|
238
CALL
Transocean
RIG
$5.84B
| $13.7M | 0.06% |
926,600
+206,000
| +29% | +$2.44M |
|
|
APC
239
CALL
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.06% |
195,200
-40,700
| -17% | -$2.65M |
|
|
RDS.A
240
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.06% |
248,500
+131,100
| +112% | +$6.75M |
|
241
CALL
Paychex
PAYX
$41.1B
| $13.5M | 0.06% |
221,500
+92,400
| +72% | +$5.32M |
|
242
CALL
Dominion Energy
D
$61.8B
| $13.4M | 0.06% |
174,800
+29,600
| +20% | +$2.18M |
|
|
DFS
243
CALL
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.06% |
185,600
+108,600
| +141% | +$6.9M |
|
244
CALL
United Airlines
UAL
$39.1B
| $13.3M | 0.06% |
182,900
+29,700
| +19% | +$1.89M |
|
245
PUT
GSK
GSK
$104B
| $13.3M | 0.06% |
276,800
+206,080
| +291% | +$10.2M |
|
246
CALL
Molson Coors Class B
TAP
$7.71B
| $13.3M | 0.06% |
136,800
-6,200
| -4% | -$633K |
|
247
CALL
GE Aerospace
GE
$375B
| $13.3M | 0.06% |
87,784
-26,771
| -23% | -$3.89M |
|
248
CALL
McKesson
MCK
$99.5B
| $13.2M | 0.06% |
94,000
+38,800
| +70% | +$5.71M |
|
249
CALL
Salesforce
CRM
$142B
| $13.2M | 0.06% |
192,500
-118,400
| -38% | -$8.59M |
|
250
CALL
Northrop Grumman
NOC
$77.8B
| $13.1M | 0.06% |
56,400
+20,900
| +59% | +$4.86M |
|
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Timber Hill's Q4 2016 Portfolio in Review
As of Q4 2016, Timber Hill held 2,524 positions worth $21.8B, up 4.5% from $20.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Hill's Q4 2016 filing shows 578 new, 836 increased, 752 reduced and 340 closed positions. Its largest new stake was Invesco QQQ Trust: 108,971 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 0.29% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Timber Hill's largest Q4 2016 buy was Invesco QQQ Trust: 108,971 shares worth $12.9M.
- Timber Hill added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $14.6M increase.
- Timber Hill's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
- Timber Hill fully exited Lockheed Martin in Q4 2016, selling an estimated $12.3M.
- Timber Hill's ten largest holdings make up 38% of its $21.8B portfolio in Q4 2016.
- Timber Hill opened 578 new positions and closed 340 in Q4 2016.
- Timber Hill's portfolio value rose 4.5% quarter-over-quarter to $21.8B.
Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.