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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
Cap. Flow
-$5.41B
Cap. Flow %
-25.94%
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 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
ADM icon
401
PUT
Archer Daniels Midland
ADM
$40.1B
$6.77M 0.03%
160,600
+73,300
+84% +$3.17M
MU icon
402
CALL
Micron Technology
MU
$1.02T
$6.77M 0.03%
380,800
+119,100
+46% +$1.82M
MAR icon
403
CALL
Marriott International
MAR
$101B
$6.74M 0.03%
100,143
-103,257
-51% -$7.28M
PPL
404
CALL
PPL Corp
PPL
$27.1B
$6.68M 0.03%
193,286
+95,400
+97% +$3.43M
STT icon
405
CALL
State Street
STT
$50.7B
$6.68M 0.03%
95,900
+37,200
+63% +$2.43M
DG icon
406
CALL
Dollar General
DG
$27.2B
$6.67M 0.03%
95,300
+35,000
+58% +$2.97M
LNG icon
407
PUT
Cheniere Energy
LNG
$53.6B
$6.66M 0.03%
152,800
+94,800
+163% +$4M
ROST icon
408
CALL
Ross Stores
ROST
$78.1B
$6.66M 0.03%
103,600
+43,300
+72% +$2.66M
DEO icon
409
PUT
Diageo
DEO
$47.3B
$6.65M 0.03%
57,300
+18,300
+47% +$2.09M
CP icon
410
CALL
Canadian Pacific Kansas City
CP
$81.1B
$6.64M 0.03%
217,500
-39,000
-15% -$1.15M
CAH icon
411
PUT
Cardinal Health
CAH
$53.7B
$6.64M 0.03%
85,400
+80,800
+1,757% +$6.53M
TIF
412
PUT
DELISTED
Tiffany & Co.
TIF
$6.62M 0.03%
91,200
+31,300
+52% +$2.09M
FXC icon
413
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$6.61M 0.03%
87,594
+4,906
+6% +$372K
CCL icon
414
CALL
Carnival Corporation Ltd
CCL
$37.1B
$6.59M 0.03%
135,000
-25,600
-16% -$1.18M
NTES icon
415
CALL
NetEase
NTES
$79.2B
$6.53M 0.03%
135,500
-57,500
-30% -$2.45M
LNC icon
416
PUT
Lincoln National
LNC
$7.88B
$6.5M 0.03%
138,400
+18,300
+15% +$819K
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.49M 0.03%
209,630
-29,410
-12% -$909K
HSY icon
418
CALL
Hershey
HSY
$36.6B
$6.48M 0.03%
67,800
-39,700
-37% -$4.2M
FCX icon
419
PUT
Freeport-McMoran
FCX
$90.2B
$6.47M 0.03%
596,000
+25,900
+5% +$298K
SHPG
420
CALL
DELISTED
Shire pic
SHPG
$6.46M 0.03%
33,300
-17,400
-34% -$3.39M
BAX icon
421
CALL
Baxter International
BAX
$12.1B
$6.45M 0.03%
135,500
+3,100
+2% +$146K
GME icon
422
CALL
GameStop
GME
$9.66B
$6.42M 0.03%
930,400
+421,200
+83% +$3.07M
MET icon
423
PUT
MetLife
MET
$61.2B
$6.37M 0.03%
160,783
-68,217
-30% -$2.56M
BDX icon
424
CALL
Becton Dickinson
BDX
$43.8B
$6.36M 0.03%
36,285
-2,460
-6% -$421K
DUK icon
425
PUT
Duke Energy
DUK
$100B
$6.35M 0.03%
79,300
+27,200
+52% +$2.25M
15 16
17
18 19

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
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AXA
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LM
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MVM
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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.