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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
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Whirlpool
WHR
$2.44B
| $5.64M | 0.03% |
34,800
-18,500
| -35% | -$3.28M |
|
452
PUT
Electronic Arts
EA
$52.4B
| $5.64M | 0.03% |
66,000
-14,000
| -18% | -$1.12M |
|
453
CALL
Intercontinental Exchange
ICE
$84.1B
| $5.6M | 0.03% |
104,000
-34,000
| -25% | -$1.86M |
|
454
CALL
O'Reilly Automotive
ORLY
$75.1B
| $5.49M | 0.03% |
294,000
+37,500
| +15% | +$703K |
|
455
PUT
Southern Company
SO
$109B
| $5.49M | 0.03% |
107,000
+1,500
| +1% | +$79K |
|
456
CALL
Nucor
NUE
$56.4B
| $5.47M | 0.03% |
110,600
-36,000
| -25% | -$1.83M |
|
|
CXO
457
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.44M | 0.03% |
39,600
-14,100
| -26% | -$1.79M |
|
458
PUT
Macy's
M
$6.57B
| $5.38M | 0.03% |
145,100
-96,500
| -40% | -$3.5M |
|
459
PUT
Royal Caribbean
RCL
$81.8B
| $5.36M | 0.03% |
71,500
+31,100
| +77% | +$2.19M |
|
|
PX
460
PUT
DELISTED
Praxair Inc
PX
| $5.34M | 0.03% |
44,200
+21,900
| +98% | +$2.59M |
|
461
PUT
Allstate
ALL
$67.3B
| $5.33M | 0.03% |
77,100
+55,400
| +255% | +$3.81M |
|
|
TWX
462
PUT
DELISTED
Time Warner Inc
TWX
| $5.33M | 0.03% |
67,000
+28,300
| +73% | +$2.21M |
|
463
Vanguard Health Care ETF
VHT
$18.3B
| $5.33M | 0.03% |
40,095
+34,046
| +563% | +$4.59M |
|
464
CALL
Archer Daniels Midland
ADM
$40.1B
| $5.28M | 0.03% |
125,300
+61,400
| +96% | +$2.65M |
|
465
CALL
Honeywell
HON
$77.9B
| $5.28M | 0.03% |
50,414
-4,118
| -8% | -$430K |
|
|
YHOO
466
PUT
DELISTED
Yahoo Inc
YHOO
| $5.28M | 0.03% |
122,500
-196,300
| -62% | -$8.05M |
|
|
STI
467
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.25M | 0.03% |
119,900
-114,000
| -49% | -$4.88M |
|
468
CALL
NetApp
NTAP
$33.3B
| $5.25M | 0.03% |
146,600
+98,700
| +206% | +$3.01M |
|
469
CALL
Aon
AON
$78.4B
| $5.21M | 0.03% |
46,300
-7,300
| -14% | -$805K |
|
470
CALL
NOV
NOV
$7.35B
| $5.2M | 0.02% |
141,600
-6,400
| -4% | -$215K |
|
471
CALL
Wheaton Precious Metals
WPM
$50.9B
| $5.18M | 0.02% |
191,800
-62,100
| -24% | -$1.71M |
|
472
CALL
Emerson Electric
EMR
$83.6B
| $5.1M | 0.02% |
93,600
-80,600
| -46% | -$4.32M |
|
|
TYNS
473
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $5.1M | 0.02% |
179,600
-74,100
| -29% | -$2.04M |
|
474
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $5.08M | 0.02% |
237,000
-9,400
| -4% | -$368K |
|
|
475
CALL
Macy's
M
$6.57B
| $5.06M | 0.02% |
136,600
-28,900
| -17% | -$1.05M |
|
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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.