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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
Cap. Flow
-$5.41B
Cap. Flow %
-25.94%
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 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
CP icon
526
PUT
Canadian Pacific Kansas City
CP
$81.1B
$4.28M 0.02%
140,000
-47,000
-25% -$1.38M
STZ icon
527
PUT
Constellation Brands
STZ
$22.2B
$4.26M 0.02%
25,600
-17,300
-40% -$2.85M
RIG icon
528
PUT
Transocean
RIG
$5.84B
$4.25M 0.02%
399,100
+330,800
+484% +$3.5M
GAP
529
PUT
The Gap Inc
GAP
$7.07B
$4.25M 0.02%
191,100
+14,000
+8% +$338K
KSS icon
530
CALL
Kohl's
KSS
$2.1B
$4.25M 0.02%
97,100
+75,900
+358% +$3.18M
FIT
531
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.25M 0.02%
286,200
+180,100
+170% +$2.63M
MHK icon
532
PUT
Mohawk Industries
MHK
$7.05B
$4.21M 0.02%
21,000
+2,400
+13% +$493K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.21M 0.02%
+51,554
New +$4.02M
GLW icon
534
PUT
Corning
GLW
$123B
$4.2M 0.02%
177,400
+70,200
+65% +$1.57M
BAX icon
535
PUT
Baxter International
BAX
$12.1B
$4.19M 0.02%
88,100
+41,700
+90% +$1.97M
ADSK icon
536
PUT
Autodesk
ADSK
$47.7B
$4.18M 0.02%
57,800
+32,700
+130% +$2.06M
AAP icon
537
CALL
Advance Auto Parts
AAP
$3.48B
$4.16M 0.02%
27,900
-9,900
-26% -$1.58M
UN
538
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$4.15M 0.02%
90,100
-294,300
-77% -$13.6M
CBOE icon
539
CALL
Cboe Global Markets
CBOE
$30.2B
$4.15M 0.02%
64,000
+26,600
+71% +$1.81M
AVB icon
540
PUT
AvalonBay Communities
AVB
$26.8B
$4.14M 0.02%
23,300
-13,500
-37% -$2.43M
ABT icon
541
PUT
Abbott
ABT
$182B
$4.11M 0.02%
97,200
-85,400
-47% -$3.66M
PSX icon
542
CALL
Phillips 66
PSX
$83.3B
$4.08M 0.02%
50,700
-34,000
-40% -$2.64M
TSN icon
543
CALL
Tyson Foods
TSN
$21.4B
$4.08M 0.02%
54,700
-58,400
-52% -$4.28M
NFX
544
PUT
DELISTED
Newfield Exploration
NFX
$4.06M 0.02%
93,500
+29,300
+46% +$1.29M
ASH icon
545
CALL
Ashland
ASH
$3.04B
$4.06M 0.02%
71,540
+29,025
+68% +$1.67M
OIH icon
546
VanEck Oil Services ETF
OIH
$2.06B
$4.04M 0.02%
6,899
+2,066
+43% +$1.17M
DLTR icon
547
CALL
Dollar Tree
DLTR
$24.1B
$4.03M 0.02%
51,100
-19,300
-27% -$1.74M
AA icon
548
PUT
Alcoa
AA
$11.6B
$4.02M 0.02%
165,044
-49,896
-23% -$1.22M
CB icon
549
PUT
Chubb
CB
$139B
$4M 0.02%
31,800
+24,800
+354% +$3.15M
MTB icon
550
CALL
M&T Bank
MTB
$36B
$3.97M 0.02%
34,200
-12,900
-27% -$1.5M
20 21
22
23 24

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
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MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.