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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
AKS
351
CALL
DELISTED
AK Steel Holding Corp
AKS
$8.76M 0.04%
857,700
+421,700
+97% +$3.21M
CSCO icon
352
PUT
Cisco
CSCO
$452B
$8.74M 0.04%
289,200
-580,800
-67% -$17.7M
SSO icon
353
PUT
ProShares Ultra S&P500
SSO
$7.72B
$8.7M 0.04%
800,800
-1,146,400
-59% -$10.4M
CI icon
354
PUT
Cigna
CI
$77B
$8.64M 0.04%
64,800
-32,000
-33% -$4.19M
TWTR
355
PUT
DELISTED
Twitter, Inc.
TWTR
$8.6M 0.04%
527,700
-490,100
-48% -$8.99M
CMI icon
356
PUT
Cummins
CMI
$91.3B
$8.49M 0.04%
62,100
+24,600
+66% +$3.29M
LVS icon
357
PUT
Las Vegas Sands
LVS
$31.6B
$8.48M 0.04%
158,800
-165,900
-51% -$9.67M
TIF
358
CALL
DELISTED
Tiffany & Co.
TIF
$8.37M 0.04%
108,100
+67,900
+169% +$5.23M
LLY icon
359
PUT
Eli Lilly
LLY
$1.07T
$8.34M 0.04%
113,400
-97,600
-46% -$7.27M
DVN icon
360
PUT
Devon Energy
DVN
$49.8B
$8.33M 0.04%
182,300
-43,300
-19% -$1.91M
CF icon
361
PUT
CF Industries
CF
$18.4B
$8.31M 0.04%
264,000
-23,600
-8% -$635K
ANDV
362
PUT
DELISTED
Andeavor
ANDV
$8.26M 0.04%
94,500
+3,800
+4% +$322K
AFL icon
363
PUT
Aflac
AFL
$64.4B
$8.26M 0.04%
+237,400
New +$8.36M
PXD
364
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.25M 0.04%
45,800
-38,900
-46% -$7.13M
REGN icon
365
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$8.19M 0.04%
22,300
-4,800
-18% -$1.83M
BEN icon
366
PUT
Franklin Resources
BEN
$17.3B
$8.19M 0.04%
206,800
+101,300
+96% +$3.79M
TJX icon
367
CALL
TJX Companies
TJX
$173B
$8.18M 0.04%
217,800
+82,600
+61% +$3.12M
MTB icon
368
CALL
M&T Bank
MTB
$36B
$8.12M 0.04%
51,900
+17,700
+52% +$2.4M
ED icon
369
PUT
Consolidated Edison
ED
$41.1B
$8.11M 0.04%
110,000
-63,200
-36% -$4.57M
WPM icon
370
PUT
Wheaton Precious Metals
WPM
$50.9B
$8.04M 0.04%
416,200
+235,700
+131% +$4.91M
AVB icon
371
PUT
AvalonBay Communities
AVB
$26.8B
$8.03M 0.04%
45,300
+22,000
+94% +$3.71M
CL icon
372
CALL
Colgate-Palmolive
CL
$73.6B
$8.01M 0.04%
122,400
-72,700
-37% -$4.98M
NSC icon
373
CALL
Norfolk Southern
NSC
$77.1B
$7.96M 0.04%
73,700
+25,500
+53% +$2.58M
K
374
PUT
DELISTED
Kellanova
K
$7.95M 0.04%
114,914
+49,736
+76% +$3.46M
B
375
CALL
Barrick Mining
B
$62.6B
$7.93M 0.04%
496,100
-65,900
-12% -$1.04M
13 14
15
16 17

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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.