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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 | |
|---|---|---|---|---|---|---|
301
CALL
Dominion Energy
D
$61.8B
| $10.8M | 0.05% |
145,200
-9,600
| -6% | -$731K |
|
302
CALL
Delta Air Lines
DAL
$57B
| $10.7M | 0.05% |
272,300
-221,500
| -45% | -$8.38M |
|
|
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $10.6M | 0.05% |
69,197
-143,947
| -68% | -$20.7M |
|
304
iShares US Real Estate ETF
IYR
$4.73B
| $10.6M | 0.05% |
131,566
+87,891
| +201% | +$7.28M |
|
305
CALL
Thermo Fisher Scientific
TMO
$208B
| $10.4M | 0.05% |
65,700
-2,900
| -4% | -$447K |
|
306
PUT
Morgan Stanley
MS
$337B
| $10.3M | 0.05% |
321,200
-344,800
| -52% | -$10.3M |
|
307
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $10.2M | 0.05% |
1,282,000
-3,825,000
| -75% | -$17.1M |
|
308
PUT
Best Buy
BBY
$18.6B
| $10.2M | 0.05% |
266,900
+86,300
| +48% | +$3.03M |
|
309
PUT
Elevance Health
ELV
$82.1B
| $10.2M | 0.05% |
81,000
+16,800
| +26% | +$2.17M |
|
310
PUT
Applied Materials
AMAT
$410B
| $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 |
|
312
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.96M | 0.05% |
35,300
-22,600
| -39% | -$6.37M |
|
|
B
313
CALL
Barrick Mining
B
$62.6B
| $9.96M | 0.05% |
562,000
+110,900
| +25% | +$2.21M |
|
314
PUT
Devon Energy
DVN
$49.8B
| $9.95M | 0.05% |
225,600
+108,000
| +92% | +$4.38M |
|
315
CALL
Skyworks Solutions
SWKS
$9.54B
| $9.94M | 0.05% |
130,600
-19,800
| -13% | -$1.38M |
|
316
CALL
Welltower
WELL
$175B
| $9.94M | 0.05% |
133,000
+75,700
| +132% | +$5.8M |
|
317
PUT
Target
TGT
$63.7B
| $9.94M | 0.05% |
144,700
-145,000
| -50% | -$10.4M |
|
318
PUT
Expedia Group
EXPE
$33.4B
| $9.82M | 0.05% |
84,100
-1,000
| -1% | -$113K |
|
319
CALL
EOG Resources
EOG
$74.7B
| $9.73M | 0.05% |
100,600
-38,900
| -28% | -$3.42M |
|
|
320
RTX Corp
RTX
$294B
| $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 |
|
322
CALL
Novartis
NVS
$297B
| $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 |
|
324
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.48M | 0.05% |
397,000
+173,400
| +78% | +$4.03M |
|
325
CALL
Agnico Eagle Mines
AEM
$73B
| $9.43M | 0.05% |
174,000
+2,100
| +1% | +$116K |
|
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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.