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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
(-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 | |
|---|---|---|---|---|---|---|
376
CALL
Kimberly-Clark
KMB
$37B
| $7.49M | 0.04% |
59,400
+28,000
| +89% | +$3.62M |
|
377
CALL
American Airlines Group
AAL
$9.9B
| $7.49M | 0.04% |
204,500
-147,000
| -42% | -$5.19M |
|
378
CALL
Paychex
PAYX
$41.1B
| $7.47M | 0.04% |
129,100
-215,700
| -63% | -$12.9M |
|
379
iShares US Medical Devices ETF
IHI
$3.06B
| $7.42M | 0.04% |
+306,300
| New | +$7.29M |
|
380
PUT
GE Aerospace
GE
$375B
| $7.38M | 0.04% |
52,019
-79,000
| -60% | -$11.8M |
|
381
PUT
MGM Resorts International
MGM
$11.8B
| $7.38M | 0.04% |
283,500
+156,500
| +123% | +$3.8M |
|
|
PNRA
382
CALL
DELISTED
Panera Bread Co
PNRA
| $7.36M | 0.04% |
37,800
+12,700
| +51% | +$2.68M |
|
383
CALL
Travelers Companies
TRV
$81.4B
| $7.35M | 0.04% |
64,200
+42,700
| +199% | +$5M |
|
|
384
PUT
American Airlines Group
AAL
$9.9B
| $7.27M | 0.03% |
198,500
-27,000
| -12% | -$954K |
|
|
ANDV
385
PUT
DELISTED
Andeavor
ANDV
| $7.22M | 0.03% |
90,700
+45,000
| +98% | +$3.47M |
|
386
PUT
International Paper
IP
$22.5B
| $7.18M | 0.03% |
157,978
+148,474
| +1,562% | +$6.55M |
|
|
YHOO
387
CALL
DELISTED
Yahoo Inc
YHOO
| $7.16M | 0.03% |
166,000
-424,500
| -72% | -$17.4M |
|
388
CALL
Ford
F
$58.5B
| $7.14M | 0.03% |
591,700
-570,500
| -49% | -$7.2M |
|
389
CALL
ProShares UltraShort Industrials
SIJ
$5.69M
| $7.1M | 0.03% |
19,388
-48,256
| -71% | -$23.9M |
|
390
PUT
General Mills
GIS
$19.5B
| $7.09M | 0.03% |
111,000
+16,800
| +18% | +$1.17M |
|
391
CALL
PayPal
PYPL
$49.5B
| $7.05M | 0.03% |
172,000
+18,700
| +12% | +$719K |
|
392
CALL
Perrigo
PRGO
$1.4B
| $7.04M | 0.03% |
76,300
+7,700
| +11% | +$710K |
|
393
PUT
CF Industries
CF
$18.4B
| $7M | 0.03% |
287,600
+236,500
| +463% | +$5.77M |
|
394
CALL
Equity Residential
EQR
$25.2B
| $6.97M | 0.03% |
108,400
+60,100
| +124% | +$4.01M |
|
395
CALL
Capri Holdings
CPRI
$1.82B
| $6.97M | 0.03% |
148,900
+73,500
| +97% | +$3.66M |
|
396
CALL
Trip.com Group
TCOM
$28.2B
| $6.92M | 0.03% |
148,700
+63,500
| +75% | +$2.83M |
|
397
PUT
United Airlines
UAL
$39.1B
| $6.88M | 0.03% |
131,200
-39,500
| -23% | -$1.9M |
|
398
CALL
General Dynamics
GD
$105B
| $6.83M | 0.03% |
44,000
+1,100
| +3% | +$164K |
|
|
399
PUT
Ford
F
$58.5B
| $6.81M | 0.03% |
563,900
-361,300
| -39% | -$4.56M |
|
|
GG.WS.A
400
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $6.8M | 0.03% |
411,400
-206,800
| -33% | -$3.42M |
|
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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.