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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
Cap. Flow
-$5.41B
Cap. Flow %
-25.94%
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 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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$9.35M 0.04%
411,850
-547,625
-57% -$12.1M
EOG icon
327
PUT
EOG Resources
EOG
$74.7B
$9.27M 0.04%
95,800
-11,200
-10% -$983K
HSY icon
328
PUT
Hershey
HSY
$36.6B
$9.22M 0.04%
96,500
-28,000
-22% -$2.96M
MCK icon
329
CALL
McKesson
MCK
$99.5B
$9.21M 0.04%
55,200
+22,800
+70% +$4.25M
PSA icon
330
CALL
Public Storage
PSA
$60.5B
$9.17M 0.04%
41,100
+12,300
+43% +$2.87M
TM icon
331
Toyota
TM
$216B
$9.17M 0.04%
78,995
+50,574
+178% +$5.79M
LULU icon
332
PUT
lululemon athletica
LULU
$13.4B
$9.12M 0.04%
149,500
+53,500
+56% +$3.95M
QLD icon
333
ProShares Ultra QQQ
QLD
$12.5B
$8.84M 0.04%
1,633,392
+1,492,464
+1,059% +$7.63M
GG.WS.A
334
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$8.8M 0.04%
532,500
+146,100
+38% +$2.41M
GIS icon
335
CALL
General Mills
GIS
$19.5B
$8.7M 0.04%
136,200
+24,000
+21% +$1.67M
TTE icon
336
PUT
TotalEnergies
TTE
$187B
$8.65M 0.04%
181,300
-17,000
-9% -$812K
ELV icon
337
CALL
Elevance Health
ELV
$82.1B
$8.61M 0.04%
68,700
-44,000
-39% -$5.68M
DAL icon
338
PUT
Delta Air Lines
DAL
$57B
$8.58M 0.04%
218,100
-159,200
-42% -$6.02M
WYNN icon
339
CALL
Wynn Resorts
WYNN
$10.3B
$8.52M 0.04%
87,500
-53,700
-38% -$5.24M
EA icon
340
CALL
Electronic Arts
EA
$52.4B
$8.51M 0.04%
99,700
+12,200
+14% +$976K
BBY icon
341
CALL
Best Buy
BBY
$18.6B
$8.5M 0.04%
222,600
+92,900
+72% +$3.26M
PRU icon
342
PUT
Prudential Financial
PRU
$42.3B
$8.47M 0.04%
103,800
-7,000
-6% -$537K
LVS icon
343
CALL
Las Vegas Sands
LVS
$31.6B
$8.44M 0.04%
146,700
-97,700
-40% -$5.04M
PPLC
344
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$8.43M 0.04%
347,000
+38,600
+13% +$1.05M
CMG icon
345
CALL
Chipotle Mexican Grill
CMG
$42.6B
$8.38M 0.04%
990,000
-2,380,000
-71% -$19.6M
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.34M 0.04%
29,538
+17,888
+154% +$5.04M
B
347
PUT
Barrick Mining
B
$62.6B
$8.3M 0.04%
468,400
-246,400
-34% -$4.91M
PYPL icon
348
PUT
PayPal
PYPL
$49.5B
$8.27M 0.04%
201,800
+77,400
+62% +$2.97M
NEM icon
349
CALL
Newmont
NEM
$98.5B
$8.27M 0.04%
210,400
-104,100
-33% -$4.32M
BUD icon
350
PUT
AB InBev
BUD
$156B
$8.27M 0.04%
62,900
-58,300
-48% -$7.37M
12 13
14
15 16

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.