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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 | |
|---|---|---|---|---|---|---|
276
PUT
Texas Instruments
TXN
$255B
| $12.2M | 0.06% |
173,800
+45,800
| +36% | +$3.12M |
|
277
PUT
JD.com
JD
$41.8B
| $12.2M | 0.06% |
467,400
+356,300
| +321% | +$8.59M |
|
278
CALL
Adobe
ADBE
$94.5B
| $12.1M | 0.06% |
111,100
-9,100
| -8% | -$913K |
|
279
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $12M | 0.06% |
280,400
-294,300
| -51% | -$7.23M |
|
280
CALL
Capital One
COF
$127B
| $12M | 0.06% |
167,200
-136,400
| -45% | -$9.37M |
|
281
PUT
Honeywell
HON
$77.9B
| $12M | 0.06% |
114,517
-550,215
| -83% | -$57.5M |
|
282
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 0.06% |
82,900
+500
| +0.6% | +$73.1K |
|
|
283
Lockheed Martin
LMT
$134B
| $11.8M | 0.06% |
49,303
+43,228
| +712% | +$10.8M |
|
284
PUT
iShares Silver Trust
SLV
$28.3B
| $11.8M | 0.06% |
649,200
+98,500
| +18% | +$1.83M |
|
285
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $11.7M | 0.06% |
254,400
+17,500
| +7% | +$913K |
|
286
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.7M | 0.06% |
111,296
+57,065
| +105% | +$5.85M |
|
287
CALL
Simon Property Group
SPG
$75.1B
| $11.6M | 0.06% |
56,000
+13,300
| +31% | +$2.88M |
|
288
CALL
Applied Materials
AMAT
$410B
| $11.4M | 0.05% |
379,500
-15,100
| -4% | -$421K |
|
289
VanEck Semiconductor ETF
SMH
$66.1B
| $11.4M | 0.05% |
329,186
+220,042
| +202% | +$7.05M |
|
290
PUT
Wynn Resorts
WYNN
$10.3B
| $11.4M | 0.05% |
117,000
-27,200
| -19% | -$2.65M |
|
|
ANDV
291
CALL
DELISTED
Andeavor
ANDV
| $11.4M | 0.05% |
143,100
+43,600
| +44% | +$3.36M |
|
292
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11M | 0.05% |
572,036
+544,127
| +1,950% | +$11.2M |
|
293
iShares Biotechnology ETF
IBB
$9.44B
| $11M | 0.05% |
114,306
+9,156
| +9% | +$871K |
|
294
CALL
Automatic Data Processing
ADP
$102B
| $10.9M | 0.05% |
123,900
-39,400
| -24% | -$3.57M |
|
295
CALL
AB InBev
BUD
$156B
| $10.9M | 0.05% |
83,000
+47,700
| +135% | +$6.03M |
|
296
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $10.9M | 0.05% |
27,100
+11,400
| +73% | +$4.57M |
|
297
PUT
Ulta Beauty
ULTA
$20.7B
| $10.9M | 0.05% |
45,700
-5,300
| -10% | -$1.34M |
|
298
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $10.8M | 0.05% |
410,800
-209,400
| -34% | -$4.28M |
|
|
ESRX
299
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.05% |
153,700
+42,800
| +39% | +$3.2M |
|
300
PUT
General Motors
GM
$78.7B
| $10.8M | 0.05% |
340,300
-212,700
| -38% | -$6.64M |
|
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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.