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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$45.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.9M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
CALL
lululemon athletica
LULU
$11B
$13.5M 0.06%
221,100
+99,900
+82% +$7.38M
TTE icon
252
CALL
TotalEnergies
TTE
$204B
$13.4M 0.06%
280,200
-198,500
-41% -$9.49M
KMI icon
253
PUT
Kinder Morgan
KMI
$69B
$13.3M 0.06%
574,000
-219,400
-28% -$4.65M
NFLX icon
254
CALL
Netflix
NFLX
$325B
$13.3M 0.06%
1,347,000
-975,000
-42% -$9.31M
RTN
255
CALL
DELISTED
Raytheon Company
RTN
$13.2M 0.06%
97,100
-28,600
-23% -$3.98M
NFLX icon
256
PUT
Netflix
NFLX
$325B
$13.2M 0.06%
1,336,000
-839,000
-39% -$8.01M
SPG icon
257
PUT
Simon Property Group
SPG
$65.7B
$13.2M 0.06%
63,600
+4,300
+7% +$932K
PANW icon
258
PUT
Palo Alto Networks
PANW
$305B
$13M 0.06%
491,400
+119,400
+32% +$2.72M
ED icon
259
PUT
Consolidated Edison
ED
$39B
$13M 0.06%
173,200
+113,300
+189% +$8.8M
OXY icon
260
PUT
Occidental Petroleum
OXY
$63.2B
$13M 0.06%
178,384
+88,300
+98% +$6.61M
FAS icon
261
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$13M 0.06%
445,425
-58,898
-12% -$1.69M
CVS icon
262
PUT
CVS Health
CVS
$120B
$12.9M 0.06%
144,700
-45,000
-24% -$4.25M
EWA icon
263
PUT
iShares MSCI Australia ETF
EWA
$1.28B
$12.8M 0.06%
322,000
+238,500
+286% +$4.87M
KHC icon
264
CALL
Kraft Heinz
KHC
$28.2B
$12.8M 0.06%
142,900
-20,500
-13% -$1.81M
CI icon
265
PUT
Cigna
CI
$76.2B
$12.6M 0.06%
96,800
+35,100
+57% +$4.58M
VOO icon
266
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$12.6M 0.06%
144,500
+4,900
+4% +$972K
ABT icon
267
CALL
Abbott
ABT
$176B
$12.6M 0.06%
297,600
-12,400
-4% -$531K
TAP icon
268
PUT
Molson Coors Class B
TAP
$7.25B
$12.6M 0.06%
114,600
+107,700
+1,561% +$10.9M
CSX icon
269
CALL
CSX Corp
CSX
$89.9B
$12.4M 0.06%
1,215,600
+978,000
+412% +$9.25M
TECL icon
270
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.62B
$12.3M 0.06%
1,570,000
-2,262,000
-59% -$10.1M
ULTA icon
271
CALL
Ulta Beauty
ULTA
$23.2B
$12.3M 0.06%
51,700
+19,300
+60% +$4.88M
PANW icon
272
CALL
Palo Alto Networks
PANW
$305B
$12.3M 0.06%
463,200
-42,000
-8% -$957K
TFC icon
273
CALL
Truist Financial
TFC
$62.2B
$12.3M 0.06%
326,000
+72,000
+28% +$2.68M
RTN
274
PUT
DELISTED
Raytheon Company
RTN
$12.3M 0.06%
90,200
+54,900
+156% +$7.63M
JD icon
275
CALL
JD.com
JD
$36.9B
$12.2M 0.06%
468,100
+303,200
+184% +$7.31M
9 10
11
12 13

Similar funds

CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.