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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
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 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
501
CALL
Bath & Body Works
BBWI
$3.37B
$4.74M 0.02%
82,879
+70,633
+577% +$4.16M
ICE icon
502
PUT
Intercontinental Exchange
ICE
$88.1B
$4.74M 0.02%
88,000
-19,000
-18% -$1.04M
K
503
PUT
DELISTED
Kellanova
K
$4.74M 0.02%
65,178
-115,446
-64% -$8.83M
BX icon
504
CALL
Blackstone
BX
$95.1B
$4.72M 0.02%
185,000
+7,900
+4% +$208K
ABBV icon
505
PUT
AbbVie
ABBV
$465B
$4.71M 0.02%
74,600
-61,500
-45% -$3.98M
NSC icon
506
CALL
Norfolk Southern
NSC
$71.9B
$4.68M 0.02%
48,200
+3,100
+7% +$282K
BBBY
507
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.68M 0.02%
108,500
+13,500
+14% +$600K
BBBY
508
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.63M 0.02%
107,300
-34,400
-24% -$1.53M
TEVA icon
509
Teva Pharmaceuticals
TEVA
$45.7B
$4.62M 0.02%
100,503
+82,772
+467% +$4.32M
TYNS
510
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$4.61M 0.02%
158,200
-75,300
-32% -$2.07M
BNY
511
PUT
Bank of New York Mellon
BNY
$105B
$4.61M 0.02%
115,500
+54,200
+88% +$2.16M
NEM icon
512
PUT
Newmont
NEM
$131B
$4.59M 0.02%
116,900
-108,100
-48% -$4.48M
ALK icon
513
CALL
Alaska Air
ALK
$4.45B
$4.58M 0.02%
69,500
+18,000
+35% +$1.18M
SBUX icon
514
Starbucks
SBUX
$110B
$4.54M 0.02%
+83,900
New +$4.69M
CCL icon
515
PUT
Carnival Corporation Ltd
CCL
$30.3B
$4.5M 0.02%
92,200
-100,100
-52% -$4.63M
VTR icon
516
CALL
Ventas
VTR
$45.4B
$4.48M 0.02%
63,400
+26,400
+71% +$1.92M
IDU icon
517
iShares US Utilities ETF
IDU
$1.25B
$4.47M 0.02%
72,970
+35,882
+97% +$2.28M
PX
518
CALL
DELISTED
Praxair Inc
PX
$4.42M 0.02%
36,600
+15,500
+73% +$1.83M
GAP
519
CALL
The Gap Inc
GAP
$7.18B
$4.41M 0.02%
198,400
+38,000
+24% +$917K
HSBC icon
520
CALL
HSBC
HSBC
$350B
$4.39M 0.02%
129,297
-294,960
-70% -$9.26M
CXO
521
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.38M 0.02%
31,900
+14,800
+87% +$1.88M
ALXN
522
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.36M 0.02%
35,600
-53,600
-60% -$6.9M
AEM icon
523
PUT
Agnico Eagle Mines
AEM
$99.7B
$4.36M 0.02%
80,400
-90,100
-53% -$4.96M
DFS
524
CALL
DELISTED
Discover Financial Services
DFS
$4.35M 0.02%
77,000
-12,700
-14% -$728K
MNST icon
525
CALL
Monster Beverage
MNST
$87.4B
$4.3M 0.02%
351,600
+139,200
+66% +$1.81M
19 20
21
22 23

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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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.