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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
MCK icon
426
PUT
McKesson
MCK
$99.5B
$6.7M 0.03%
47,700
+32,400
+212% +$4.77M
SU icon
427
PUT
Suncor Energy
SU
$75.6B
$6.69M 0.03%
204,700
+152,800
+294% +$4.68M
F icon
428
CALL
Ford
F
$58.5B
$6.61M 0.03%
544,500
-47,200
-8% -$573K
SLV icon
429
CALL
iShares Silver Trust
SLV
$28.3B
$6.58M 0.03%
435,200
-100
-0% -$1.63K
WYNN icon
430
PUT
Wynn Resorts
WYNN
$10.3B
$6.53M 0.03%
75,500
-41,500
-35% -$3.88M
WM icon
431
CALL
Waste Management
WM
$95.5B
$6.52M 0.03%
91,900
+47,700
+108% +$3.19M
VTRS icon
432
CALL
Viatris
VTRS
$20.5B
$6.52M 0.03%
170,800
+17,300
+11% +$643K
KRE icon
433
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6.51M 0.03%
117,175
+95,538
+442% +$4.68M
VTRS icon
434
PUT
Viatris
VTRS
$20.5B
$6.5M 0.03%
170,500
+127,200
+294% +$4.73M
TM icon
435
Toyota
TM
$216B
$6.48M 0.03%
55,319
-23,676
-30% -$2.76M
TCOM icon
436
CALL
Trip.com Group
TCOM
$28.2B
$6.45M 0.03%
161,200
+12,500
+8% +$547K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.41M 0.03%
53,852
-57,444
-52% -$6.35M
COR icon
438
CALL
Cencora
COR
$60.5B
$6.4M 0.03%
81,800
+44,700
+120% +$3.49M
LEN icon
439
PUT
Lennar Class A
LEN
$20.5B
$6.37M 0.03%
155,903
+15,338
+11% +$620K
FCX icon
440
CALL
Freeport-McMoran
FCX
$90.2B
$6.36M 0.03%
482,200
+167,100
+53% +$2.14M
DLTR icon
441
PUT
Dollar Tree
DLTR
$24.1B
$6.34M 0.03%
82,100
+47,800
+139% +$3.85M
CME icon
442
CALL
CME Group
CME
$91.8B
$6.33M 0.03%
54,900
-3,700
-6% -$412K
MCO icon
443
PUT
Moody's
MCO
$84.2B
$6.31M 0.03%
66,900
+61,600
+1,162% +$6.22M
IEMG icon
444
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.3M 0.03%
+128,900
New +$5.65M
GIS icon
445
CALL
General Mills
GIS
$19.5B
$6.25M 0.03%
101,200
-35,000
-26% -$2.17M
TPR icon
446
CALL
Tapestry
TPR
$29.8B
$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 icon
448
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$6.21M 0.03%
714
+676
+1,779% +$7.3M
DTD icon
449
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.2M 0.03%
250,200
+99,200
+66% +$3.9M
LUV icon
450
PUT
Southwest Airlines
LUV
$22.2B
$6.2M 0.03%
124,300
+105,500
+561% +$4.73M
16 17
18
19 20

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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.