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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
RRC icon
376
CALL
Range Resources
RRC
$8.85B
$7.9M 0.04%
229,800
+79,100
+52% +$2.83M
EA icon
377
CALL
Electronic Arts
EA
$52.4B
$7.84M 0.04%
99,600
-100
-0.1% -$8.04K
VOD icon
378
CALL
Vodafone
VOD
$36.4B
$7.81M 0.04%
319,600
+281,600
+741% +$7.41M
TEVA icon
379
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$7.72M 0.04%
212,900
-41,500
-16% -$1.66M
TNA icon
380
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$7.71M 0.04%
152,354
-425,296
-74% -$18.4M
LULU icon
381
CALL
lululemon athletica
LULU
$13.4B
$7.67M 0.04%
118,000
-103,100
-47% -$6.15M
AKAM icon
382
CALL
Akamai
AKAM
$16.4B
$7.66M 0.04%
114,800
+50,300
+78% +$3.2M
PANW icon
383
CALL
Palo Alto Networks
PANW
$259B
$7.63M 0.04%
366,000
-97,200
-21% -$2.33M
MOS icon
384
CALL
The Mosaic Company
MOS
$7.1B
$7.62M 0.03%
259,800
+155,900
+150% +$4.18M
AMAT icon
385
PUT
Applied Materials
AMAT
$410B
$7.62M 0.03%
236,100
-99,800
-30% -$3.04M
TECK icon
386
CALL
Teck Resources
TECK
$29.3B
$7.59M 0.03%
379,200
+173,600
+84% +$3.76M
HP icon
387
PUT
Helmerich & Payne
HP
$3.36B
$7.58M 0.03%
98,000
+10,400
+12% +$739K
YUM icon
388
PUT
Yum! Brands
YUM
$40.7B
$7.55M 0.03%
119,200
-103,916
-47% -$6.53M
VOO icon
389
PUT
Vanguard S&P 500 ETF
VOO
$968B
$7.5M 0.03%
85,300
+56,300
+194% +$11.3M
MOS icon
390
PUT
The Mosaic Company
MOS
$7.1B
$7.49M 0.03%
255,500
+128,000
+100% +$3.43M
RXD icon
391
CALL
ProShares UltraShort Health Care
RXD
$3.22M
$7.47M 0.03%
92,575
-143,325
-61% -$26.7M
SWKS icon
392
CALL
Skyworks Solutions
SWKS
$9.54B
$7.44M 0.03%
99,700
-30,900
-24% -$2.38M
COL
393
PUT
DELISTED
Rockwell Collins
COL
$7.44M 0.03%
80,200
+61,300
+324% +$5.4M
HPQ icon
394
CALL
HP
HPQ
$24.3B
$7.39M 0.03%
498,050
+253,750
+104% +$3.84M
WPM icon
395
CALL
Wheaton Precious Metals
WPM
$50.9B
$7.38M 0.03%
382,200
+190,400
+99% +$3.97M
BX icon
396
PUT
Blackstone
BX
$106B
$7.35M 0.03%
272,000
-35,300
-11% -$916K
VLO icon
397
PUT
Valero Energy
VLO
$90.5B
$7.35M 0.03%
107,600
-276,100
-72% -$17M
GM icon
398
PUT
General Motors
GM
$78.7B
$7.33M 0.03%
210,400
-129,900
-38% -$4.37M
AVGO icon
399
PUT
Broadcom
AVGO
$1.82T
$7.28M 0.03%
412,000
-716,000
-63% -$12.4M
RIO icon
400
CALL
Rio Tinto
RIO
$150B
$7.27M 0.03%
+189,000
New +$6.93M
14 15
16
17 18

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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.