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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
Cap. Flow
-$515M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$33.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
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
WHR icon
251
PUT
Whirlpool
WHR
$2.44B
$13M 0.06%
71,600
+52,400
+273% +$8.68M
TTE icon
252
CALL
TotalEnergies
TTE
$187B
$13M 0.06%
254,500
-25,700
-9% -$1.24M
AAL icon
253
PUT
American Airlines Group
AAL
$9.9B
$13M 0.06%
277,600
+79,100
+40% +$3.44M
QQQ icon
254
Invesco QQQ Trust
QQQ
$449B
$12.9M 0.06%
+108,971
New +$12.9M
BRK.B icon
255
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.06%
78,900
-17,900
-18% -$2.76M
YHOO
256
CALL
DELISTED
Yahoo Inc
YHOO
$12.8M 0.06%
330,900
+164,900
+99% +$6.76M
LOW icon
257
CALL
Lowe's Companies
LOW
$119B
$12.8M 0.06%
179,500
-254,500
-59% -$18M
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 0.06%
384,605
+174,975
+83% +$5.55M
APA icon
259
CALL
APA Corp
APA
$12.3B
$12.7M 0.06%
199,600
-75,300
-27% -$4.74M
ALL icon
260
CALL
Allstate
ALL
$67.3B
$12.7M 0.06%
170,800
+99,300
+139% +$6.99M
TTE icon
261
PUT
TotalEnergies
TTE
$187B
$12.6M 0.06%
247,700
+66,400
+37% +$3.2M
TM icon
262
PUT
Toyota
TM
$216B
$12.6M 0.06%
107,700
-102,500
-49% -$11.9M
NEE icon
263
CALL
NextEra Energy
NEE
$185B
$12.6M 0.06%
421,600
+298,000
+241% +$8.9M
APC
264
PUT
DELISTED
Anadarko Petroleum
APC
$12.6M 0.06%
180,300
-122,700
-40% -$7.98M
DAL icon
265
PUT
Delta Air Lines
DAL
$57B
$12.5M 0.06%
255,000
+36,900
+17% +$1.68M
MU icon
266
PUT
Micron Technology
MU
$1.02T
$12.5M 0.06%
568,800
+357,900
+170% +$6.72M
MDLZ icon
267
CALL
Mondelez International
MDLZ
$77.9B
$12.4M 0.06%
279,800
-169,200
-38% -$7.29M
AGN
268
PUT
DELISTED
Allergan plc
AGN
$12.3M 0.06%
58,700
-35,100
-37% -$7.27M
DAL icon
269
CALL
Delta Air Lines
DAL
$57B
$12.3M 0.06%
249,400
-22,900
-8% -$1.04M
PXD
270
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.06%
68,100
-10,400
-13% -$1.91M
RDS.A
271
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.2M 0.06%
225,200
+67,300
+43% +$3.47M
COP icon
272
PUT
ConocoPhillips
COP
$141B
$12.2M 0.06%
243,400
-196,600
-45% -$9.07M
TECL icon
273
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$12.1M 0.06%
1,199,000
-371,000
-24% -$1.78M
AEP icon
274
CALL
American Electric Power
AEP
$72.7B
$12.1M 0.06%
192,600
-21,400
-10% -$1.32M
LOW icon
275
PUT
Lowe's Companies
LOW
$119B
$12M 0.06%
169,400
-279,100
-62% -$19.7M
9 10
11
12 13

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FVSAZ
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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.