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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 | |
|---|---|---|---|---|---|---|
501
CALL
Bath & Body Works
BBWI
$4.19B
| $4.74M | 0.02% |
82,879
+70,633
| +577% | +$4.16M |
|
502
PUT
Intercontinental Exchange
ICE
$86.1B
| $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 |
|
504
CALL
Blackstone
BX
$105B
| $4.72M | 0.02% |
185,000
+7,900
| +4% | +$208K |
|
505
PUT
AbbVie
ABBV
$468B
| $4.71M | 0.02% |
74,600
-61,500
| -45% | -$3.98M |
|
506
CALL
Norfolk Southern
NSC
$78B
| $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 |
|
509
Teva Pharmaceuticals
TEVA
$36.3B
| $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 |
|
512
PUT
Newmont
NEM
$96.4B
| $4.59M | 0.02% |
116,900
-108,100
| -48% | -$4.48M |
|
513
CALL
Alaska Air
ALK
$5.29B
| $4.58M | 0.02% |
69,500
+18,000
| +35% | +$1.18M |
|
514
Starbucks
SBUX
$120B
| $4.54M | 0.02% |
+83,900
| New | +$4.69M |
|
515
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $4.5M | 0.02% |
92,200
-100,100
| -52% | -$4.63M |
|
516
CALL
Ventas
VTR
$48.6B
| $4.48M | 0.02% |
63,400
+26,400
| +71% | +$1.92M |
|
517
iShares US Utilities ETF
IDU
$1.41B
| $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
$7.31B
| $4.41M | 0.02% |
198,400
+38,000
| +24% | +$917K |
|
520
CALL
HSBC
HSBC
$352B
| $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 |
|
523
PUT
Agnico Eagle Mines
AEM
$71.1B
| $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 |
|
525
CALL
Monster Beverage
MNST
$96.5B
| $4.3M | 0.02% |
175,800
+69,600
| +66% | +$1.81M |
|
Similar funds
CCP
CC
NS
FVSAZ
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.