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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
BBWI icon
401
CALL
Bath & Body Works
BBWI
$4.13B
$7.26M 0.03%
136,441
+53,562
+65% +$3.05M
HIG icon
402
CALL
Hartford Financial Services
HIG
$38.4B
$7.26M 0.03%
152,400
+129,000
+551% +$5.92M
JD icon
403
PUT
JD.com
JD
$41.8B
$7.25M 0.03%
285,100
-182,300
-39% -$4.75M
TAP icon
404
PUT
Molson Coors Class B
TAP
$7.71B
$7.25M 0.03%
74,500
-40,100
-35% -$4.09M
SOXX icon
405
iShares Semiconductor ETF
SOXX
$42.7B
$7.24M 0.03%
176,940
+49,182
+38% +$1.9M
AMT icon
406
PUT
American Tower
AMT
$77.7B
$7.17M 0.03%
67,800
+64,500
+1,955% +$7.01M
WFM
407
CALL
DELISTED
Whole Foods Market Inc
WFM
$7.13M 0.03%
231,700
+136,900
+144% +$4.12M
TSN icon
408
CALL
Tyson Foods
TSN
$21.4B
$7.12M 0.03%
115,400
+60,700
+111% +$3.99M
XLNX
409
PUT
DELISTED
Xilinx Inc
XLNX
$7.08M 0.03%
117,300
+49,300
+73% +$2.65M
LLY icon
410
CALL
Eli Lilly
LLY
$1.07T
$7M 0.03%
95,200
-87,200
-48% -$6.49M
LVS icon
411
CALL
Las Vegas Sands
LVS
$31.6B
$7M 0.03%
131,000
-15,700
-11% -$915K
CF icon
412
CALL
CF Industries
CF
$18.4B
$7M 0.03%
222,200
+60,800
+38% +$1.64M
PYPL icon
413
PUT
PayPal
PYPL
$49.5B
$6.95M 0.03%
176,000
-25,800
-13% -$1.04M
BX icon
414
CALL
Blackstone
BX
$106B
$6.94M 0.03%
256,800
+71,800
+39% +$1.86M
EWA icon
415
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$6.93M 0.03%
189,200
-221,600
-54% -$4.56M
PNRA
416
PUT
DELISTED
Panera Bread Co
PNRA
$6.91M 0.03%
33,700
+20,300
+151% +$4.11M
ECL icon
417
CALL
Ecolab
ECL
$76.4B
$6.88M 0.03%
58,700
+52,900
+912% +$6.19M
ELV icon
418
CALL
Elevance Health
ELV
$82.1B
$6.87M 0.03%
47,800
-20,900
-30% -$2.8M
WHR icon
419
CALL
Whirlpool
WHR
$2.44B
$6.87M 0.03%
37,800
+3,000
+9% +$497K
MMP
420
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.82M 0.03%
90,200
-51,300
-36% -$3.59M
FCX icon
421
PUT
Freeport-McMoran
FCX
$90.2B
$6.81M 0.03%
516,000
-80,000
-13% -$1.02M
BAX icon
422
CALL
Baxter International
BAX
$12.1B
$6.79M 0.03%
153,200
+17,700
+13% +$818K
SO icon
423
PUT
Southern Company
SO
$109B
$6.79M 0.03%
138,100
+31,100
+29% +$1.53M
ULTA icon
424
CALL
Ulta Beauty
ULTA
$20.7B
$6.78M 0.03%
26,600
-25,100
-49% -$6.27M
BRK.B icon
425
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.76M 0.03%
+41,480
New +$6.39M
15 16
17
18 19

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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.