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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
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$6.19M 0.03%
37,372
-31,825
-46% -$4.99M
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.19M 0.03%
119,678
+52,894
+79% +$2.74M
BBY icon
453
PUT
Best Buy
BBY
$18.6B
$6.19M 0.03%
145,000
-121,900
-46% -$5.18M
SHW icon
454
CALL
Sherwin-Williams
SHW
$80.7B
$6.18M 0.03%
69,000
-19,800
-22% -$1.75M
NKE icon
455
CALL
Nike
NKE
$62.5B
$6.15M 0.03%
121,000
-338,200
-74% -$17.3M
TROW icon
456
PUT
T. Rowe Price
TROW
$25.5B
$6.1M 0.03%
81,000
+61,800
+322% +$4.38M
PPL
457
CALL
PPL Corp
PPL
$27.1B
$6.09M 0.03%
178,800
-14,486
-7% -$486K
GAP
458
PUT
The Gap Inc
GAP
$7.07B
$6.08M 0.03%
270,900
+79,800
+42% +$2.05M
BLK icon
459
PUT
Blackrock
BLK
$165B
$6.05M 0.03%
15,900
-29,500
-65% -$10.8M
VB icon
460
Vanguard Small-Cap ETF
VB
$79.9B
$6.05M 0.03%
46,894
+40,079
+588% +$4.97M
PARA
461
CALL
DELISTED
Paramount Global Class B
PARA
$6.03M 0.03%
94,800
-15,800
-14% -$937K
SWKS icon
462
PUT
Skyworks Solutions
SWKS
$9.54B
$6.01M 0.03%
80,500
-195,300
-71% -$15M
IWV icon
463
iShares Russell 3000 ETF
IWV
$19.5B
$5.98M 0.03%
+44,967
New +$5.83M
CIT
464
CALL
DELISTED
CIT Group Inc.
CIT
$5.97M 0.03%
+139,900
New +$5.51M
HSY icon
465
CALL
Hershey
HSY
$36.6B
$5.97M 0.03%
57,700
-10,100
-15% -$997K
HLF icon
466
CALL
Herbalife
HLF
$1.26B
$5.96M 0.03%
247,600
+87,200
+54% +$2.38M
HIG icon
467
PUT
Hartford Financial Services
HIG
$38.4B
$5.95M 0.03%
124,800
+83,600
+203% +$3.83M
ICE icon
468
CALL
Intercontinental Exchange
ICE
$84.1B
$5.92M 0.03%
105,000
+1,000
+1% +$55.4K
RGLD icon
469
CALL
Royal Gold
RGLD
$17.1B
$5.9M 0.03%
93,100
-9,200
-9% -$626K
GG.WS.A
470
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$5.88M 0.03%
432,700
+21,300
+5% +$290K
PRGO icon
471
CALL
Perrigo
PRGO
$1.4B
$5.88M 0.03%
70,700
-5,600
-7% -$486K
LULU icon
472
PUT
lululemon athletica
LULU
$13.4B
$5.86M 0.03%
90,200
-59,300
-40% -$3.54M
VXX
473
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.85M 0.03%
57,325
-43,325
-43% -$5.2M
MAR icon
474
CALL
Marriott International
MAR
$101B
$5.82M 0.03%
70,441
-29,702
-30% -$2.24M
DLTR icon
475
CALL
Dollar Tree
DLTR
$24.1B
$5.82M 0.03%
75,400
+24,300
+48% +$1.96M
17 18
19
20 21

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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.