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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
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 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
376
CALL
Kimberly-Clark
KMB
$32.8B
$7.49M 0.04%
59,400
+28,000
+89% +$3.62M
AAL icon
377
CALL
American Airlines Group
AAL
$8.45B
$7.49M 0.04%
204,500
-147,000
-42% -$5.19M
PAYX icon
378
CALL
Paychex
PAYX
$42.1B
$7.47M 0.04%
129,100
-215,700
-63% -$12.9M
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.26B
$7.42M 0.04%
+306,300
New +$7.29M
GE icon
380
PUT
GE Aerospace
GE
$319B
$7.38M 0.04%
52,019
-79,000
-60% -$11.8M
MGM icon
381
PUT
MGM Resorts International
MGM
$9.87B
$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
TRV icon
383
CALL
Travelers Companies
TRV
$78.8B
$7.35M 0.04%
64,200
+42,700
+199% +$5M
AAL icon
384
PUT
American Airlines Group
AAL
$8.45B
$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
IP icon
386
PUT
International Paper
IP
$18B
$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
F icon
388
CALL
Ford
F
$53.8B
$7.14M 0.03%
591,700
-570,500
-49% -$7.2M
SIJ icon
389
CALL
ProShares UltraShort Industrials
SIJ
$6.74M
$7.1M 0.03%
19,388
-48,256
-71% -$23.9M
GIS icon
390
PUT
General Mills
GIS
$19.6B
$7.09M 0.03%
111,000
+16,800
+18% +$1.17M
PYPL icon
391
CALL
PayPal
PYPL
$46B
$7.05M 0.03%
172,000
+18,700
+12% +$719K
PRGO icon
392
CALL
Perrigo
PRGO
$1.88B
$7.04M 0.03%
76,300
+7,700
+11% +$710K
CF icon
393
PUT
CF Industries
CF
$20.5B
$7M 0.03%
287,600
+236,500
+463% +$5.77M
VMRK
394
CALL
Vivmark Residential
VMRK
$50.8B
$6.97M 0.03%
108,400
+60,100
+124% +$4.01M
CPRI icon
395
CALL
Capri Holdings
CPRI
$1.6B
$6.97M 0.03%
148,900
+73,500
+97% +$3.66M
TCOM icon
396
CALL
Trip.com Group
TCOM
$24.7B
$6.92M 0.03%
148,700
+63,500
+75% +$2.83M
UAL icon
397
PUT
United Airlines
UAL
$34.7B
$6.88M 0.03%
131,200
-39,500
-23% -$1.9M
GD icon
398
CALL
General Dynamics
GD
$97B
$6.83M 0.03%
44,000
+1,100
+3% +$164K
F icon
399
PUT
Ford
F
$53.8B
$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
14 15
16
17 18

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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.