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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
(+4.5%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.37M |
| 5 |
iShares US Financials ETF
IYF
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.74M | 0.03% |
141,300
+32,800
| +30% | +$1.42M |
|
477
CALL
Regions Financial
RF
$26.2B
| $5.74M | 0.03% |
399,600
+42,800
| +12% | +$529K |
|
478
PUT
Teck Resources
TECK
$29.3B
| $5.72M | 0.03% |
285,800
+178,600
| +167% | +$3.86M |
|
479
CALL
Canadian Pacific Kansas City
CP
$81.1B
| $5.7M | 0.03% |
199,500
-18,000
| -8% | -$532K |
|
480
CALL
PPG Industries
PPG
$26.4B
| $5.7M | 0.03% |
60,100
+55,700
| +1,266% | +$5.32M |
|
481
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $5.69M | 0.03% |
109,300
-25,700
| -19% | -$1.29M |
|
482
CALL
Blackrock
BLK
$165B
| $5.67M | 0.03% |
14,900
-6,000
| -29% | -$2.2M |
|
483
PUT
Campbell Soup
CPB
$6.67B
| $5.67M | 0.03% |
93,700
+22,300
| +31% | +$1.25M |
|
484
CALL
AB InBev
BUD
$156B
| $5.66M | 0.03% |
53,700
-29,300
| -35% | -$3.28M |
|
|
WFM
485
PUT
DELISTED
Whole Foods Market Inc
WFM
| $5.65M | 0.03% |
183,600
+53,900
| +42% | +$1.62M |
|
486
PUT
Allstate
ALL
$67.3B
| $5.63M | 0.03% |
75,900
-1,200
| -2% | -$84.5K |
|
487
CALL
Northern Trust
NTRS
$22.4B
| $5.62M | 0.03% |
63,100
+53,300
| +544% | +$4.24M |
|
|
YHOO
488
PUT
DELISTED
Yahoo Inc
YHOO
| $5.6M | 0.03% |
144,900
+22,400
| +18% | +$918K |
|
489
CALL
Sanofi
SNY
$105B
| $5.6M | 0.03% |
138,400
+40,700
| +42% | +$1.6M |
|
490
CALL
Entergy
ETR
$53.1B
| $5.59M | 0.03% |
152,200
-59,200
| -28% | -$2.12M |
|
491
PUT
MGM Resorts International
MGM
$11.8B
| $5.59M | 0.03% |
193,900
-89,600
| -32% | -$2.48M |
|
492
PUT
Under Armour
UAA
$3.02B
| $5.55M | 0.03% |
191,100
+154,700
| +425% | +$5.08M |
|
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.54M | 0.03% |
18,353
-11,185
| -38% | -$3.23M |
|
494
PUT
Electronic Arts
EA
$52.4B
| $5.52M | 0.03% |
70,100
+4,100
| +6% | +$330K |
|
495
PUT
eBay
EBAY
$50.3B
| $5.52M | 0.03% |
185,800
-2,500
| -1% | -$73.8K |
|
496
CALL
Lennar Class A
LEN
$20.5B
| $5.51M | 0.03% |
134,892
+84,255
| +166% | +$3.41M |
|
497
CALL
Seagate
STX
$185B
| $5.48M | 0.03% |
143,500
-304,200
| -68% | -$11.4M |
|
498
CALL
Edison International
EIX
$30.3B
| $5.46M | 0.03% |
75,900
+61,100
| +413% | +$4.31M |
|
|
AKS
499
PUT
DELISTED
AK Steel Holding Corp
AKS
| $5.46M | 0.03% |
535,100
+476,800
| +818% | +$3.63M |
|
500
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $5.46M | 0.03% |
+40,978
| New | +$5.36M |
|
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WA
AXA
LM
MVM
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.