We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
351
CALL
Sherwin-Williams
SHW
$80.7B
| $8.19M | 0.04% |
88,800
+62,100
| +233% | +$6.02M |
|
352
CALL
MetLife
MET
$61.2B
| $8.18M | 0.04% |
206,672
+17,054
| +9% | +$641K |
|
353
CALL
Biogen
BIIB
$29.5B
| $8.17M | 0.04% |
26,100
-88,000
| -77% | -$26.1M |
|
354
CALL
Entergy
ETR
$53.1B
| $8.11M | 0.04% |
211,400
-189,600
| -47% | -$7.54M |
|
355
CALL
Cardinal Health
CAH
$53.7B
| $8.1M | 0.04% |
104,300
+59,900
| +135% | +$4.84M |
|
|
X
356
CALL
DELISTED
US Steel
X
| $8.05M | 0.04% |
426,800
-306,800
| -42% | -$6.33M |
|
|
SCHW
357
CALL
Charles Schwab
SCHW
$181B
| $8.04M | 0.04% |
254,800
-29,400
| -10% | -$862K |
|
358
CALL
United Airlines
UAL
$39.1B
| $8.04M | 0.04% |
153,200
-49,000
| -24% | -$2.36M |
|
359
CALL
iShares Silver Trust
SLV
$28.3B
| $7.92M | 0.04% |
435,300
-512,000
| -54% | -$9.53M |
|
360
CALL
Royal Gold
RGLD
$17.1B
| $7.92M | 0.04% |
102,300
-3,500
| -3% | -$281K |
|
|
RDS.A
361
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.91M | 0.04% |
157,900
+57,400
| +57% | +$2.93M |
|
362
CALL
C.H. Robinson
CHRW
$20.6B
| $7.89M | 0.04% |
112,000
-31,500
| -22% | -$2.21M |
|
363
PUT
Blackstone
BX
$106B
| $7.84M | 0.04% |
307,300
+76,500
| +33% | +$2.02M |
|
364
PUT
Deutsche Bank
DB
$67.9B
| $7.84M | 0.04% |
671,104
+497,168
| +286% | +$6.1M |
|
365
CALL
Cummins
CMI
$91.3B
| $7.83M | 0.04% |
61,100
-54,200
| -47% | -$6.58M |
|
366
CALL
Transocean
RIG
$5.84B
| $7.68M | 0.04% |
720,600
-140,800
| -16% | -$1.49M |
|
|
SHPG
367
PUT
DELISTED
Shire pic
SHPG
| $7.62M | 0.04% |
39,300
-8,100
| -17% | -$1.58M |
|
|
SCHW
368
PUT
Charles Schwab
SCHW
$181B
| $7.62M | 0.04% |
241,200
-131,000
| -35% | -$3.84M |
|
369
CALL
Northrop Grumman
NOC
$77.8B
| $7.59M | 0.04% |
35,500
+12,000
| +51% | +$2.6M |
|
370
CALL
Blackrock
BLK
$165B
| $7.58M | 0.04% |
20,900
+12,200
| +140% | +$4.44M |
|
371
CALL
eBay
EBAY
$50.3B
| $7.56M | 0.04% |
229,700
+1,300
| +0.6% | +$39.3K |
|
372
CALL
Chubb
CB
$139B
| $7.55M | 0.04% |
60,100
-25,900
| -30% | -$3.29M |
|
373
PUT
Ashland
ASH
$3.04B
| $7.55M | 0.04% |
133,064
+62,546
| +89% | +$3.59M |
|
374
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.53M | 0.04% |
+50,574
| New | +$7.37M |
|
375
CALL
Constellation Brands
STZ
$22.2B
| $7.53M | 0.04% |
45,200
-9,800
| -18% | -$1.62M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.