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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
Cap. Flow
-$515M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$33.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
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
PRU icon
326
PUT
Prudential Financial
PRU
$42.3B
$9.67M 0.04%
92,900
-10,900
-11% -$1.03M
OEF icon
327
iShares S&P 100 ETF
OEF
$19.8B
$9.59M 0.04%
+96,571
New +$9.37M
ANDV
328
CALL
DELISTED
Andeavor
ANDV
$9.59M 0.04%
109,600
-33,500
-23% -$2.84M
TWX
329
CALL
DELISTED
Time Warner Inc
TWX
$9.57M 0.04%
99,100
-114,500
-54% -$10.2M
LNC icon
330
CALL
Lincoln National
LNC
$7.88B
$9.55M 0.04%
144,100
+106,200
+280% +$6.18M
ULTA icon
331
PUT
Ulta Beauty
ULTA
$20.7B
$9.41M 0.04%
36,900
-8,800
-19% -$2.2M
BRK.B icon
332
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.39M 0.04%
57,600
-25,300
-31% -$3.9M
NUE icon
333
CALL
Nucor
NUE
$56.4B
$9.38M 0.04%
157,600
+47,000
+42% +$2.63M
UAL icon
334
PUT
United Airlines
UAL
$39.1B
$9.38M 0.04%
128,700
-2,500
-2% -$159K
WYNN icon
335
CALL
Wynn Resorts
WYNN
$10.3B
$9.37M 0.04%
108,300
+20,800
+24% +$1.95M
HON icon
336
PUT
Honeywell
HON
$77.9B
$9.37M 0.04%
89,514
-25,003
-22% -$2.54M
USB.PRH icon
337
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$9.37M 0.04%
182,300
-98,100
-35% -$2.24M
TIF
338
PUT
DELISTED
Tiffany & Co.
TIF
$9.31M 0.04%
120,300
+29,100
+32% +$2.24M
YUM icon
339
CALL
Yum! Brands
YUM
$40.7B
$9.3M 0.04%
146,850
-71,537
-33% -$4.49M
FXB icon
340
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$9.28M 0.04%
77,202
+53,206
+222% +$6.45M
M icon
341
CALL
Macy's
M
$6.57B
$9.23M 0.04%
257,800
+121,200
+89% +$4.71M
PSX icon
342
PUT
Phillips 66
PSX
$83.3B
$9.13M 0.04%
105,600
+45,000
+74% +$3.74M
PSA icon
343
CALL
Public Storage
PSA
$60.5B
$9.01M 0.04%
40,300
-800
-2% -$170K
HOG icon
344
CALL
Harley-Davidson
HOG
$2.61B
$9M 0.04%
154,200
+107,500
+230% +$6.13M
WDC icon
345
PUT
Western Digital
WDC
$172B
$8.99M 0.04%
175,033
-209,960
-55% -$9.68M
QLD icon
346
ProShares Ultra QQQ
QLD
$12.5B
$8.96M 0.04%
1,664,320
+30,928
+2% +$165K
WDC icon
347
CALL
Western Digital
WDC
$172B
$8.9M 0.04%
173,313
+36,250
+26% +$1.67M
XRT icon
348
State Street SPDR S&P Retail ETF
XRT
$448M
$8.86M 0.04%
201,066
-181,711
-47% -$8.08M
EBAY icon
349
CALL
eBay
EBAY
$50.3B
$8.82M 0.04%
297,100
+67,400
+29% +$1.99M
CMI icon
350
CALL
Cummins
CMI
$91.3B
$8.81M 0.04%
64,500
+3,400
+6% +$455K
12 13
14
15 16

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.