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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
XNTK icon
26
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$88.8M 0.41%
1,734,500
-31,100
-2% -$1.87M
BAC icon
27
CALL
Bank of America
BAC
$439B
$87.9M 0.4%
3,976,700
+2,267,900
+133% +$43.7M
AAPL icon
28
PUT
Apple
AAPL
$4.93T
$87.6M 0.4%
3,026,800
-2,983,200
-50% -$84.6M
XNTK icon
29
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$85.5M 0.39%
2,004,900
+467,100
+30% +$28.1M
GS icon
30
CALL
Goldman Sachs
GS
$318B
$82.8M 0.38%
345,700
+68,400
+25% +$13.9M
WFC icon
31
PUT
Wells Fargo
WFC
$265B
$78.3M 0.36%
1,421,100
-591,500
-29% -$29.7M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4T
$76.5M 0.35%
1,982,000
+28,000
+1% +$1.09M
XOM icon
33
CALL
ExxonMobil
XOM
$642B
$76.3M 0.35%
845,000
-561,200
-40% -$49M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$73.2M 0.34%
327,572
-534,179
-62% -$117M
IBM icon
35
PUT
IBM
IBM
$206B
$72.5M 0.33%
456,684
-218,300
-32% -$33.3M
BKNG icon
36
CALL
Booking.com
BKNG
$142B
$72M 0.33%
1,227,500
-185,000
-13% -$11M
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71.8M 0.33%
3,088,041
+1,997,157
+183% +$42.8M
FXE icon
38
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$70.9M 0.33%
693,237
-322,849
-32% -$33.9M
AMZN icon
39
PUT
Amazon
AMZN
$2.52T
$70.8M 0.32%
1,888,000
+348,000
+23% +$13.6M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.7B
$70.6M 0.32%
523,628
-260,852
-33% -$33.3M
GOOG icon
41
PUT
Alphabet (Google) Class C
GOOG
$4T
$69.8M 0.32%
1,808,000
-810,000
-31% -$31.6M
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.54T
$69.5M 0.32%
603,800
-94,700
-14% -$11.6M
C icon
43
PUT
Citigroup
C
$225B
$69.2M 0.32%
1,164,700
-331,100
-22% -$17.9M
IBM icon
44
CALL
IBM
IBM
$206B
$68.5M 0.31%
431,789
-22,593
-5% -$3.44M
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$68.1M 0.31%
1,178,300
+181,100
+18% +$4.02M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$132B
$66.7M 0.31%
608,700
-391,000
-39% -$45.4M
XLV icon
47
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$64.9M 0.3%
940,900
+331,100
+54% +$23M
WFC icon
48
CALL
Wells Fargo
WFC
$265B
$64.5M 0.3%
1,171,300
-124,500
-10% -$6.26M
FDX icon
49
PUT
FedEx
FDX
$74.1B
$63.1M 0.29%
339,000
-269,000
-44% -$49.4M
NVDA icon
50
PUT
NVIDIA
NVDA
$4.89T
$62.8M 0.29%
23,528,000
+12,456,000
+113% +$26M
1
2
3 4 5

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CC
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FVSAZ
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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.