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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
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
CVX icon
26
PUT
Chevron
CVX
$382B
$95.4M 0.46%
927,300
-684,300
-42% -$69.9M
MSFT icon
27
CALL
Microsoft
MSFT
$2.91T
$91.2M 0.44%
1,583,900
-91,200
-5% -$5.15M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.54T
$89.6M 0.43%
698,500
-188,100
-21% -$23.4M
WFC icon
29
PUT
Wells Fargo
WFC
$265B
$89.1M 0.43%
2,012,600
+866,300
+76% +$41.5M
MSFT icon
30
PUT
Microsoft
MSFT
$2.91T
$87.7M 0.42%
1,521,700
-148,400
-9% -$8.38M
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$84.5M 0.41%
2,102,000
-766,000
-27% -$30M
FXE icon
32
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$83.5M 0.4%
764,000
+55,000
+8% +$5.98M
BKNG icon
33
CALL
Booking.com
BKNG
$142B
$83.1M 0.4%
1,412,500
-595,000
-30% -$33.2M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$132B
$82.2M 0.39%
654,100
-300,000
-31% -$38.2M
XLV icon
35
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$77.4M 0.37%
1,073,500
+356,900
+50% +$26.3M
CVX icon
36
CALL
Chevron
CVX
$382B
$77.3M 0.37%
750,800
-58,000
-7% -$5.92M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4T
$75.9M 0.36%
1,954,000
-1,502,000
-43% -$57M
AMZN icon
38
CALL
Amazon
AMZN
$2.52T
$70.9M 0.34%
1,694,000
-576,000
-25% -$22M
C icon
39
PUT
Citigroup
C
$225B
$70.6M 0.34%
1,495,800
+27,600
+2% +$1.26M
IBM icon
40
CALL
IBM
IBM
$206B
$69M 0.33%
454,382
+37,133
+9% +$5.64M
BKNG icon
41
PUT
Booking.com
BKNG
$142B
$67.2M 0.32%
1,142,500
-730,000
-39% -$40.7M
AMZN icon
42
PUT
Amazon
AMZN
$2.52T
$64.5M 0.31%
1,540,000
-560,000
-27% -$21.4M
HD icon
43
CALL
Home Depot
HD
$337B
$62.8M 0.3%
488,200
-392,000
-45% -$52.2M
C icon
44
CALL
Citigroup
C
$225B
$62.6M 0.3%
1,325,200
-453,500
-25% -$20.6M
XNTK icon
45
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$60.4M 0.29%
1,765,600
+431,600
+32% +$24.8M
XNTK icon
46
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$58M 0.28%
1,537,800
-1,059,300
-41% -$60.9M
WFC icon
47
CALL
Wells Fargo
WFC
$265B
$57.4M 0.28%
1,295,800
-45,400
-3% -$2.17M
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$638B
$57.1M 0.27%
483,400
-202,300
-30% -$24.5M
FDX icon
49
CALL
FedEx
FDX
$74.1B
$56.6M 0.27%
323,900
-161,900
-33% -$26.5M
GDX icon
50
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$55M 0.26%
997,200
-735,200
-42% -$21.1M
1
2
3 4 5

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.