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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
EXPE icon
501
PUT
Expedia Group
EXPE
$33.4B
$5.45M 0.03%
48,100
-36,000
-43% -$4.39M
LNG icon
502
PUT
Cheniere Energy
LNG
$53.6B
$5.43M 0.02%
131,100
-21,700
-14% -$876K
M icon
503
PUT
Macy's
M
$6.57B
$5.42M 0.02%
151,400
+6,300
+4% +$245K
GG.WS.A
504
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$5.38M 0.02%
395,900
-136,600
-26% -$1.86M
CPB icon
505
CALL
Campbell Soup
CPB
$6.67B
$5.35M 0.02%
88,500
+47,700
+117% +$2.67M
DHI icon
506
CALL
D.R. Horton
DHI
$41.3B
$5.34M 0.02%
195,300
+115,100
+144% +$3.29M
HOG icon
507
PUT
Harley-Davidson
HOG
$2.61B
$5.34M 0.02%
91,500
+48,200
+111% +$2.75M
DFS
508
PUT
DELISTED
Discover Financial Services
DFS
$5.31M 0.02%
73,700
+20,500
+39% +$1.3M
EXC icon
509
CALL
Exelon
EXC
$48.2B
$5.3M 0.02%
209,459
-473,035
-69% -$11.2M
NOV icon
510
PUT
NOV
NOV
$7.35B
$5.3M 0.02%
141,500
+86,200
+156% +$3.14M
AMD icon
511
CALL
Advanced Micro Devices
AMD
$807B
$5.3M 0.02%
467,000
+185,600
+66% +$1.56M
IBB icon
512
iShares Biotechnology ETF
IBB
$9.44B
$5.29M 0.02%
59,784
-54,522
-48% -$4.96M
GAP
513
CALL
The Gap Inc
GAP
$7.07B
$5.26M 0.02%
234,400
+36,000
+18% +$927K
LH icon
514
CALL
Labcorp
LH
$24.7B
$5.25M 0.02%
47,608
+16,529
+53% +$1.84M
LRCX icon
515
CALL
Lam Research
LRCX
$365B
$5.24M 0.02%
496,000
+91,000
+22% +$924K
PPG icon
516
PUT
PPG Industries
PPG
$26.4B
$5.24M 0.02%
55,300
+44,300
+403% +$4.23M
ADSK icon
517
CALL
Autodesk
ADSK
$47.7B
$5.22M 0.02%
70,500
+1,400
+2% +$103K
APD icon
518
CALL
Air Products & Chemicals
APD
$65.2B
$5.21M 0.02%
36,233
+12,991
+56% +$1.82M
CIT
519
PUT
DELISTED
CIT Group Inc.
CIT
$5.21M 0.02%
122,000
+95,300
+357% +$3.75M
SYF icon
520
CALL
Synchrony
SYF
$24.5B
$5.2M 0.02%
143,300
+19,400
+16% +$619K
VMC icon
521
CALL
Vulcan Materials
VMC
$36.9B
$5.19M 0.02%
41,500
+34,900
+529% +$4.22M
MPC icon
522
PUT
Marathon Petroleum
MPC
$91.2B
$5.16M 0.02%
102,500
+72,400
+241% +$3.29M
NTAP icon
523
CALL
NetApp
NTAP
$33.3B
$5.13M 0.02%
145,500
-1,100
-0.8% -$38.5K
BAX icon
524
PUT
Baxter International
BAX
$12.1B
$5.13M 0.02%
115,700
+27,600
+31% +$1.28M
K
525
CALL
DELISTED
Kellanova
K
$5.13M 0.02%
74,124
+6,496
+10% +$452K
19 20
21
22 23

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.