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
+83.08%
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
AMBA icon
426
CALL
Ambarella
AMBA
$2.99B
$6.32M 0.03%
85,900
-138,700
-62% -$8.69M
IYH icon
427
iShares US Healthcare ETF
IYH
$3.38B
$6.31M 0.03%
210,085
+174,325
+487% +$5.33M
XLNX
428
CALL
DELISTED
Xilinx Inc
XLNX
$6.22M 0.03%
114,500
+36,600
+47% +$1.88M
EBAY icon
429
PUT
eBay
EBAY
$50.3B
$6.2M 0.03%
188,300
-71,200
-27% -$2.15M
CME icon
430
CALL
CME Group
CME
$92.3B
$6.13M 0.03%
58,600
-4,100
-7% -$428K
NXPI icon
431
PUT
NXP Semiconductors
NXPI
$67.6B
$6.07M 0.03%
59,500
-60,300
-50% -$5.11M
WDC icon
432
CALL
Western Digital
WDC
$172B
$6.06M 0.03%
137,063
+53,582
+64% +$2.02M
PARA
433
CALL
DELISTED
Paramount Global Class B
PARA
$6.05M 0.03%
110,600
+18,000
+19% +$955K
GOLD
434
CALL
DELISTED
Randgold Resources Ltd
GOLD
$5.93M 0.03%
59,300
-55,600
-48% -$6.03M
AMT icon
435
CALL
American Tower
AMT
$77.7B
$5.93M 0.03%
52,300
+6,100
+13% +$697K
FXB icon
436
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$5.9M 0.03%
46,600
-57,600
-55% -$7.39M
HP icon
437
PUT
Helmerich & Payne
HP
$3.36B
$5.89M 0.03%
87,600
+1,700
+2% +$107K
PARA
438
PUT
DELISTED
Paramount Global Class B
PARA
$5.89M 0.03%
107,600
+53,100
+97% +$2.82M
RDS.A
439
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.88M 0.03%
117,400
+5,500
+5% +$281K
VTRS icon
440
CALL
Viatris
VTRS
$20.5B
$5.85M 0.03%
153,500
+2,800
+2% +$124K
RRC icon
441
CALL
Range Resources
RRC
$8.85B
$5.84M 0.03%
150,700
-4,600
-3% -$186K
LNG icon
442
CALL
Cheniere Energy
LNG
$53.6B
$5.83M 0.03%
133,800
+47,100
+54% +$1.99M
BIIB icon
443
PUT
Biogen
BIIB
$29.5B
$5.82M 0.03%
18,600
-58,200
-76% -$17.2M
NUE icon
444
PUT
Nucor
NUE
$56.4B
$5.77M 0.03%
116,700
-71,700
-38% -$3.65M
RAI
445
CALL
DELISTED
Reynolds American Inc
RAI
$5.71M 0.03%
121,200
-138,200
-53% -$6.93M
DVY icon
446
iShares Select Dividend ETF
DVY
$23.8B
$5.69M 0.03%
66,429
+4,183
+7% +$361K
TMO icon
447
PUT
Thermo Fisher Scientific
TMO
$208B
$5.68M 0.03%
35,700
+13,900
+64% +$2.14M
LEN icon
448
PUT
Lennar Class A
LEN
$20.5B
$5.67M 0.03%
140,565
+51,057
+57% +$2.26M
NTAP icon
449
PUT
NetApp
NTAP
$33.3B
$5.66M 0.03%
157,900
+145,500
+1,173% +$4.44M
GOLD
450
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.64M 0.03%
56,400
+300
+0.5% +$32.5K
16 17
18
19 20

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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.