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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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.13M | 0.02% |
148,000
+20,100
| +16% | +$642K |
|
527
PUT
Kimberly-Clark
KMB
$37B
| $5.1M | 0.02% |
44,700
+25,600
| +134% | +$2.97M |
|
528
PUT
Royal Caribbean
RCL
$81.8B
| $5.04M | 0.02% |
61,500
-10,000
| -14% | -$787K |
|
529
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $5.04M | 0.02% |
10,580
+2,677
| +34% | +$1.52M |
|
|
VMW
530
CALL
DELISTED
VMware, Inc
VMW
| $5.03M | 0.02% |
+63,900
| New | +$4.96M |
|
|
NFX
531
PUT
DELISTED
Newfield Exploration
NFX
| $4.99M | 0.02% |
123,300
+29,800
| +32% | +$1.27M |
|
532
iShares US Financial Services ETF
IYG
$2.16B
| $4.99M | 0.02% |
140,976
+35,937
| +34% | +$1.17M |
|
533
CALL
KeyCorp
KEY
$24.1B
| $4.96M | 0.02% |
271,500
+196,600
| +262% | +$3.1M |
|
534
CALL
Analog Devices
ADI
$181B
| $4.95M | 0.02% |
68,200
+23,300
| +52% | +$1.58M |
|
535
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.94M | 0.02% |
+198,678
| New | +$4.82M |
|
536
CALL
Best Buy
BBY
$18.6B
| $4.92M | 0.02% |
115,200
-107,400
| -48% | -$4.56M |
|
537
Abbott
ABT
$182B
| $4.91M | 0.02% |
+127,803
| New | +$5.07M |
|
538
CALL
Genuine Parts
GPC
$17.6B
| $4.88M | 0.02% |
51,100
+29,500
| +137% | +$2.81M |
|
539
CALL
Dollar General
DG
$27.2B
| $4.86M | 0.02% |
65,600
-29,700
| -31% | -$2.17M |
|
540
PUT
Ford
F
$58.5B
| $4.84M | 0.02% |
398,800
-165,100
| -29% | -$2M |
|
|
CMA
541
PUT
DELISTED
Comerica
CMA
| $4.82M | 0.02% |
70,800
-3,100
| -4% | -$182K |
|
542
CALL
Agnico Eagle Mines
AEM
$73B
| $4.8M | 0.02% |
114,400
-59,600
| -34% | -$2.63M |
|
543
CALL
Simon Property Group
SPG
$75.1B
| $4.78M | 0.02% |
26,900
-29,100
| -52% | -$5.4M |
|
544
CALL
Ionis Pharmaceuticals
IONS
$9.25B
| $4.78M | 0.02% |
99,900
+48,000
| +92% | +$1.9M |
|
545
PUT
iShares Silver Trust
SLV
$28.3B
| $4.76M | 0.02% |
315,100
-334,100
| -51% | -$5.43M |
|
|
RHT
546
CALL
DELISTED
Red Hat Inc
RHT
| $4.74M | 0.02% |
68,000
+46,500
| +216% | +$3.59M |
|
547
ProShares Ultra S&P500
SSO
$7.72B
| $4.74M | 0.02% |
497,920
+322,152
| +183% | +$2.91M |
|
548
PUT
Adobe
ADBE
$94.5B
| $4.72M | 0.02% |
45,900
-79,300
| -63% | -$8.39M |
|
549
CALL
American Tower
AMT
$77.7B
| $4.72M | 0.02% |
44,700
-7,600
| -15% | -$826K |
|
|
GRMN
550
CALL
Garmin
GRMN
$46.8B
| $4.69M | 0.02% |
96,800
+26,500
| +38% | +$1.32M |
|
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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.