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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
D icon
301
CALL
Dominion Energy
D
$56.5B
$10.8M 0.05%
145,200
-9,600
-6% -$731K
DAL icon
302
CALL
Delta Air Lines
DAL
$51.3B
$10.7M 0.05%
272,300
-221,500
-45% -$8.38M
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
$10.6M 0.05%
69,197
-143,947
-68% -$20.7M
IYR icon
304
iShares US Real Estate ETF
IYR
$4.27B
$10.6M 0.05%
131,566
+87,891
+201% +$7.28M
TMO icon
305
CALL
Thermo Fisher Scientific
TMO
$235B
$10.4M 0.05%
65,700
-2,900
-4% -$447K
MS icon
306
PUT
Morgan Stanley
MS
$316B
$10.3M 0.05%
321,200
-344,800
-52% -$10.3M
TECL icon
307
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$10.2M 0.05%
1,282,000
-3,825,000
-75% -$17.1M
BBY icon
308
PUT
Best Buy
BBY
$19.6B
$10.2M 0.05%
266,900
+86,300
+48% +$3.03M
ELV icon
309
PUT
Elevance Health
ELV
$91.1B
$10.2M 0.05%
81,000
+16,800
+26% +$2.17M
AMAT icon
310
PUT
Applied Materials
AMAT
$332B
$10.1M 0.05%
335,900
+30,400
+10% +$848K
MMP
311
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 0.05%
141,500
+45,800
+48% +$3.27M
MDY icon
312
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$9.96M 0.05%
35,300
-22,600
-39% -$6.37M
B
313
CALL
Barrick Mining
B
$69.5B
$9.96M 0.05%
562,000
+110,900
+25% +$2.21M
DVN icon
314
PUT
Devon Energy
DVN
$56.4B
$9.95M 0.05%
225,600
+108,000
+92% +$4.38M
SWKS icon
315
CALL
Skyworks Solutions
SWKS
$13.1B
$9.94M 0.05%
130,600
-19,800
-13% -$1.38M
WELL icon
316
CALL
Welltower
WELL
$168B
$9.94M 0.05%
133,000
+75,700
+132% +$5.8M
TGT icon
317
PUT
Target
TGT
$70.1B
$9.94M 0.05%
144,700
-145,000
-50% -$10.4M
EXPE icon
318
PUT
Expedia Group
EXPE
$34.6B
$9.82M 0.05%
84,100
-1,000
-1% -$113K
EOG icon
319
CALL
EOG Resources
EOG
$80.4B
$9.73M 0.05%
100,600
-38,900
-28% -$3.42M
RTX icon
320
RTX Corp
RTX
$262B
$9.71M 0.05%
+151,811
New +$10.1M
VXX
321
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.62M 0.05%
70,550
+59,175
+520% +$9.46M
NVS icon
322
CALL
Novartis
NVS
$264B
$9.56M 0.05%
135,148
-70,866
-34% -$5.16M
UWC
323
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$9.55M 0.05%
79,400
-5,100
-6% -$613K
XLK icon
324
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.48M 0.05%
397,000
+173,400
+78% +$4.03M
AEM icon
325
CALL
Agnico Eagle Mines
AEM
$98.7B
$9.43M 0.05%
174,000
+2,100
+1% +$116K
11 12
13
14 15

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.