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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 | |
|---|---|---|---|---|---|---|
276
CALL
Honeywell
HON
$77.9B
| $11.9M | 0.05% |
113,689
+63,275
| +126% | +$6.43M |
|
277
PUT
Medtronic
MDT
$108B
| $11.9M | 0.05% |
166,700
-32,600
| -16% | -$2.56M |
|
278
CALL
Texas Instruments
TXN
$255B
| $11.9M | 0.05% |
162,700
-111,400
| -41% | -$7.95M |
|
279
PUT
Oracle
ORCL
$345B
| $11.8M | 0.05% |
307,500
-109,400
| -26% | -$4.28M |
|
280
CALL
JD.com
JD
$41.8B
| $11.8M | 0.05% |
463,000
-5,100
| -1% | -$133K |
|
281
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $11.7M | 0.05% |
324,000
-38,600
| -11% | -$1.54M |
|
282
CALL
Applied Materials
AMAT
$410B
| $11.7M | 0.05% |
363,500
-16,000
| -4% | -$487K |
|
|
283
iShares Russell 1000 ETF
IWB
$47.7B
| $11.7M | 0.05% |
+93,999
| New | +$11.4M |
|
284
CALL
Emerson Electric
EMR
$83.6B
| $11.7M | 0.05% |
209,800
+116,200
| +124% | +$6.25M |
|
285
PUT
AutoZone
AZO
$50.2B
| $11.7M | 0.05% |
14,800
-19,800
| -57% | -$15.2M |
|
286
PUT
EOG Resources
EOG
$74.7B
| $11.5M | 0.05% |
114,000
+18,200
| +19% | +$1.77M |
|
|
B
287
PUT
Barrick Mining
B
$62.6B
| $11.5M | 0.05% |
720,900
+252,500
| +54% | +$4M |
|
288
CALL
Adobe
ADBE
$94.5B
| $11.5M | 0.05% |
111,500
+400
| +0.4% | +$42.3K |
|
|
PNRA
289
CALL
DELISTED
Panera Bread Co
PNRA
| $11.5M | 0.05% |
55,900
+18,100
| +48% | +$3.67M |
|
290
CALL
Phillips 66
PSX
$83.3B
| $11.5M | 0.05% |
132,600
+81,900
| +162% | +$6.81M |
|
291
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $11.3M | 0.05% |
276,902
-168,523
| -38% | -$5.82M |
|
292
CALL
NOV
NOV
$7.35B
| $11.3M | 0.05% |
301,900
+160,300
| +113% | +$5.84M |
|
|
X
293
PUT
DELISTED
US Steel
X
| $11.2M | 0.05% |
340,500
+75,000
| +28% | +$2M |
|
294
CALL
Newmont
NEM
$98.5B
| $11.2M | 0.05% |
328,500
+118,100
| +56% | +$4.03M |
|
295
PUT
Abbott
ABT
$182B
| $11.2M | 0.05% |
290,600
+193,400
| +199% | +$7.67M |
|
296
CALL
United States Oil Fund
USO
$2.07B
| $11.1M | 0.05% |
118,213
-71,012
| -38% | -$6.27M |
|
297
CALL
Intuit
INTU
$83.1B
| $10.9M | 0.05% |
95,400
+65,000
| +214% | +$7.28M |
|
|
ESRX
298
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.05% |
158,700
+5,000
| +3% | +$358K |
|
299
PUT
Diageo
DEO
$47.3B
| $10.9M | 0.05% |
104,700
+47,400
| +83% | +$4.99M |
|
300
CALL
General Dynamics
GD
$105B
| $10.8M | 0.05% |
62,600
+18,600
| +42% | +$3.04M |
|
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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.