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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 | |
|---|---|---|---|---|---|---|
476
CALL
TJX Companies
TJX
$173B
| $5.05M | 0.02% |
135,200
-31,800
| -19% | -$1.24M |
|
477
CALL
Eaton
ETN
$155B
| $5.05M | 0.02% |
76,900
-8,100
| -10% | -$524K |
|
478
PUT
Kohl's
KSS
$2.1B
| $5.05M | 0.02% |
115,500
+51,500
| +80% | +$2.16M |
|
479
CALL
GoPro
GPRO
$119M
| $5.05M | 0.02% |
302,900
+122,200
| +68% | +$1.68M |
|
480
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $5.04M | 0.02% |
595,000
-1,645,000
| -73% | -$13.5M |
|
481
PUT
Dollar General
DG
$27.2B
| $5.02M | 0.02% |
71,700
+29,400
| +70% | +$2.49M |
|
|
X
482
PUT
DELISTED
US Steel
X
| $5.01M | 0.02% |
265,500
-160,800
| -38% | -$3.32M |
|
483
CALL
Autodesk
ADSK
$47.7B
| $5M | 0.02% |
69,100
+58,400
| +546% | +$3.68M |
|
484
CALL
Herbalife
HLF
$1.26B
| $4.97M | 0.02% |
160,400
+63,600
| +66% | +$2.01M |
|
|
JWN
485
CALL
DELISTED
Nordstrom
JWN
| $4.95M | 0.02% |
95,400
-27,600
| -22% | -$1.3M |
|
486
CALL
Allstate
ALL
$67.3B
| $4.95M | 0.02% |
71,500
+42,000
| +142% | +$2.89M |
|
487
CALL
MGM Resorts International
MGM
$11.8B
| $4.93M | 0.02% |
189,500
+10,900
| +6% | +$265K |
|
|
K
488
CALL
DELISTED
Kellanova
K
| $4.92M | 0.02% |
67,628
-151,762
| -69% | -$11.6M |
|
489
PUT
Capri Holdings
CPRI
$1.82B
| $4.91M | 0.02% |
105,000
-21,300
| -17% | -$1.06M |
|
|
BHI
490
CALL
DELISTED
Baker Hughes
BHI
| $4.91M | 0.02% |
97,300
+47,500
| +95% | +$2.29M |
|
491
PUT
Kraft Heinz
KHC
$31.1B
| $4.9M | 0.02% |
54,700
-44,300
| -45% | -$3.92M |
|
492
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $4.89M | 0.02% |
7,903
+5,314
| +205% | +$3.81M |
|
493
PUT
Phillips 66
PSX
$83.3B
| $4.88M | 0.02% |
60,600
-51,700
| -46% | -$4.02M |
|
494
PUT
Wheaton Precious Metals
WPM
$50.9B
| $4.88M | 0.02% |
180,500
-237,000
| -57% | -$6.52M |
|
|
MRO
495
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.82M | 0.02% |
304,600
+25,100
| +9% | +$373K |
|
|
FL
496
PUT
DELISTED
Foot Locker
FL
| $4.82M | 0.02% |
71,100
+41,200
| +138% | +$2.57M |
|
497
iShares Semiconductor ETF
SOXX
$42.7B
| $4.81M | 0.02% |
127,758
+76,173
| +148% | +$2.66M |
|
498
CALL
Stryker
SYK
$129B
| $4.81M | 0.02% |
41,300
-24,800
| -38% | -$2.89M |
|
499
PUT
Cummins
CMI
$91.3B
| $4.81M | 0.02% |
37,500
-21,600
| -37% | -$2.62M |
|
500
CALL
Illinois Tool Works
ITW
$81.9B
| $4.77M | 0.02% |
39,800
+34,800
| +696% | +$4.04M |
|
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WA
AXA
LM
MVM
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.