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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
+83.09%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.37M |
| 5 |
iShares US Financials ETF
IYF
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$18.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.34% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
McKesson
MCK
$105B
| $6.7M | 0.03% |
47,700
+32,400
| +212% | +$4.77M |
|
427
PUT
Suncor Energy
SU
$84.1B
| $6.69M | 0.03% |
204,700
+152,800
| +294% | +$4.68M |
|
428
CALL
Ford
F
$53.8B
| $6.61M | 0.03% |
544,500
-47,200
| -8% | -$573K |
|
429
CALL
iShares Silver Trust
SLV
$31B
| $6.58M | 0.03% |
435,200
-100
| -0% | -$1.63K |
|
430
PUT
Wynn Resorts
WYNN
$8.93B
| $6.53M | 0.03% |
75,500
-41,500
| -35% | -$3.88M |
|
431
CALL
Waste Management
WM
$86.8B
| $6.52M | 0.03% |
91,900
+47,700
| +108% | +$3.19M |
|
432
CALL
Viatris
VTRS
$19.1B
| $6.52M | 0.03% |
170,800
+17,300
| +11% | +$643K |
|
433
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $6.51M | 0.03% |
117,175
+95,538
| +442% | +$4.68M |
|
|
434
PUT
Viatris
VTRS
$19.1B
| $6.5M | 0.03% |
170,500
+127,200
| +294% | +$4.73M |
|
435
Toyota
TM
$231B
| $6.48M | 0.03% |
55,319
-23,676
| -30% | -$2.76M |
|
436
CALL
Trip.com Group
TCOM
$24.7B
| $6.45M | 0.03% |
161,200
+12,500
| +8% | +$547K |
|
437
iShares Russell 2000 Value ETF
IWN
$14.2B
| $6.41M | 0.03% |
53,852
-57,444
| -52% | -$6.35M |
|
438
CALL
Cencora
COR
$61.7B
| $6.4M | 0.03% |
81,800
+44,700
| +120% | +$3.49M |
|
439
PUT
Lennar Class A
LEN
$19.3B
| $6.37M | 0.03% |
155,903
+15,338
| +11% | +$620K |
|
440
CALL
Freeport-McMoran
FCX
$99.6B
| $6.36M | 0.03% |
482,200
+167,100
| +53% | +$2.14M |
|
441
PUT
Dollar Tree
DLTR
$21.2B
| $6.34M | 0.03% |
82,100
+47,800
| +139% | +$3.85M |
|
442
CALL
CME Group
CME
$98.9B
| $6.33M | 0.03% |
54,900
-3,700
| -6% | -$412K |
|
443
PUT
Moody's
MCO
$80.9B
| $6.31M | 0.03% |
66,900
+61,600
| +1,162% | +$6.22M |
|
444
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.3M | 0.03% |
+128,900
| New | +$5.65M |
|
445
CALL
General Mills
GIS
$19.6B
| $6.25M | 0.03% |
101,200
-35,000
| -26% | -$2.17M |
|
446
CALL
Tapestry
TPR
$23.4B
| $6.22M | 0.03% |
177,700
+86,200
| +94% | +$3.15M |
|
|
STI
447
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.21M | 0.03% |
113,300
+90,100
| +388% | +$4.5M |
|
|
FAZ
448
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
| $6.21M | 0.03% |
714
+676
| +1,779% | +$7.3M |
|
449
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $6.2M | 0.03% |
250,200
+99,200
| +66% | +$3.9M |
|
450
PUT
Southwest Airlines
LUV
$19.2B
| $6.2M | 0.03% |
124,300
+105,500
| +561% | +$4.73M |
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials 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.