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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 | |
|---|---|---|---|---|---|---|
251
CALL
lululemon athletica
LULU
$13.4B
| $13.5M | 0.06% |
221,100
+99,900
| +82% | +$7.38M |
|
252
CALL
TotalEnergies
TTE
$187B
| $13.4M | 0.06% |
280,200
-198,500
| -41% | -$9.49M |
|
253
PUT
Kinder Morgan
KMI
$70.6B
| $13.3M | 0.06% |
574,000
-219,400
| -28% | -$4.65M |
|
254
CALL
Netflix
NFLX
$293B
| $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 |
|
|
256
PUT
Netflix
NFLX
$293B
| $13.2M | 0.06% |
1,336,000
-839,000
| -39% | -$8.01M |
|
257
PUT
Simon Property Group
SPG
$75.1B
| $13.2M | 0.06% |
63,600
+4,300
| +7% | +$932K |
|
258
PUT
Palo Alto Networks
PANW
$259B
| $13M | 0.06% |
491,400
+119,400
| +32% | +$2.72M |
|
259
PUT
Consolidated Edison
ED
$41.1B
| $13M | 0.06% |
173,200
+113,300
| +189% | +$8.8M |
|
260
PUT
Occidental Petroleum
OXY
$54.6B
| $13M | 0.06% |
178,384
+88,300
| +98% | +$6.61M |
|
261
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $13M | 0.06% |
445,425
-58,898
| -12% | -$1.69M |
|
262
PUT
CVS Health
CVS
$137B
| $12.9M | 0.06% |
144,700
-45,000
| -24% | -$4.25M |
|
263
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $12.8M | 0.06% |
322,000
+238,500
| +286% | +$4.87M |
|
264
CALL
Kraft Heinz
KHC
$31.1B
| $12.8M | 0.06% |
142,900
-20,500
| -13% | -$1.81M |
|
265
PUT
Cigna
CI
$77B
| $12.6M | 0.06% |
96,800
+35,100
| +57% | +$4.58M |
|
266
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $12.6M | 0.06% |
144,500
+4,900
| +4% | +$972K |
|
267
CALL
Abbott
ABT
$182B
| $12.6M | 0.06% |
297,600
-12,400
| -4% | -$531K |
|
268
PUT
Molson Coors Class B
TAP
$7.71B
| $12.6M | 0.06% |
114,600
+107,700
| +1,561% | +$10.9M |
|
269
CALL
CSX Corp
CSX
$96B
| $12.4M | 0.06% |
1,215,600
+978,000
| +412% | +$9.25M |
|
270
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $12.3M | 0.06% |
1,570,000
-2,262,000
| -59% | -$10.1M |
|
271
CALL
Ulta Beauty
ULTA
$20.7B
| $12.3M | 0.06% |
51,700
+19,300
| +60% | +$4.88M |
|
|
272
CALL
Palo Alto Networks
PANW
$259B
| $12.3M | 0.06% |
463,200
-42,000
| -8% | -$957K |
|
273
CALL
Truist Financial
TFC
$63.7B
| $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 |
|
275
CALL
JD.com
JD
$41.8B
| $12.2M | 0.06% |
468,100
+303,200
| +184% | +$7.31M |
|
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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.