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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 | |
|---|---|---|---|---|---|---|
301
CALL
Ross Stores
ROST
$78.1B
| $10.7M | 0.05% |
163,800
+60,200
| +58% | +$3.94M |
|
302
PUT
Public Storage
PSA
$60.5B
| $10.7M | 0.05% |
48,000
+35,700
| +290% | +$7.6M |
|
303
CALL
Expedia Group
EXPE
$33.4B
| $10.7M | 0.05% |
94,500
-28,500
| -23% | -$3.48M |
|
304
CALL
Consolidated Edison
ED
$41.1B
| $10.7M | 0.05% |
144,900
-37,400
| -21% | -$2.7M |
|
305
CALL
General Motors
GM
$78.7B
| $10.6M | 0.05% |
305,100
-405,500
| -57% | -$13.6M |
|
306
CALL
O'Reilly Automotive
ORLY
$75.1B
| $10.6M | 0.05% |
571,500
+277,500
| +94% | +$5.07M |
|
307
CALL
Constellation Brands
STZ
$22.2B
| $10.5M | 0.05% |
68,600
+23,400
| +52% | +$3.72M |
|
|
STI
308
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.05% |
191,600
+71,700
| +60% | +$3.58M |
|
|
309
iShares US Financials ETF
IYF
$4.68B
| $10.5M | 0.05% |
206,392
+172,854
| +515% | +$8.25M |
|
310
CALL
Automatic Data Processing
ADP
$102B
| $10.2M | 0.05% |
99,300
-24,600
| -20% | -$2.3M |
|
311
CALL
Southwest Airlines
LUV
$22.2B
| $10.2M | 0.05% |
204,200
+150,800
| +282% | +$6.76M |
|
312
PUT
AB InBev
BUD
$156B
| $10.1M | 0.05% |
96,200
+33,300
| +53% | +$3.73M |
|
|
X
313
CALL
DELISTED
US Steel
X
| $10.1M | 0.05% |
305,400
-121,400
| -28% | -$3.25M |
|
314
CALL
Kinder Morgan
KMI
$70.6B
| $10M | 0.05% |
483,864
-212,300
| -30% | -$4.49M |
|
315
CALL
CSX Corp
CSX
$96B
| $10M | 0.05% |
836,400
-379,200
| -31% | -$4.25M |
|
316
PUT
APA Corp
APA
$12.3B
| $9.99M | 0.05% |
157,400
-60,700
| -28% | -$3.82M |
|
317
PUT
Nucor
NUE
$56.4B
| $9.95M | 0.05% |
167,200
+50,500
| +43% | +$2.82M |
|
|
TYNS
318
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $9.95M | 0.05% |
257,100
+77,500
| +43% | +$2.2M |
|
319
CALL
Zions Bancorporation
ZION
$10B
| $9.95M | 0.05% |
231,100
+124,500
| +117% | +$4.59M |
|
320
PUT
Merck
MRK
$323B
| $9.8M | 0.05% |
174,492
-57,745
| -25% | -$3.38M |
|
321
CALL
State Street
STT
$50.7B
| $9.8M | 0.04% |
126,100
+30,200
| +31% | +$2.27M |
|
322
PUT
Palo Alto Networks
PANW
$259B
| $9.78M | 0.04% |
469,200
-22,200
| -5% | -$532K |
|
|
UWC
323
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $9.77M | 0.04% |
87,600
+8,200
| +10% | +$914K |
|
324
PUT
Intel
INTC
$462B
| $9.72M | 0.04% |
267,900
-327,300
| -55% | -$11.7M |
|
325
CALL
Kraft Heinz
KHC
$31.1B
| $9.69M | 0.04% |
111,000
-31,900
| -22% | -$2.73M |
|
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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.