We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
551
CALL
ServiceNow
NOW
$109B
| $3.96M | 0.02% |
250,000
-298,000
| -54% | -$4.39M |
|
552
CALL
CF Industries
CF
$18.4B
| $3.93M | 0.02% |
161,400
+139,600
| +640% | +$3.41M |
|
553
PUT
KeyCorp
KEY
$24.1B
| $3.91M | 0.02% |
321,100
-6,800
| -2% | -$81.4K |
|
554
CALL
CNX Resources
CNX
$4.77B
| $3.91M | 0.02% |
244,200
-18,120
| -7% | -$268K |
|
555
PUT
Campbell Soup
CPB
$6.67B
| $3.91M | 0.02% |
71,400
+35,700
| +100% | +$2.16M |
|
556
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.88M | 0.02% |
41,900
-21,700
| -34% | -$2.04M |
|
557
CALL
Zimmer Biomet
ZBH
$17.8B
| $3.86M | 0.02% |
30,591
-34,917
| -53% | -$4.31M |
|
558
CALL
United Rentals
URI
$70.2B
| $3.84M | 0.02% |
48,900
+8,400
| +21% | +$644K |
|
559
CALL
Lam Research
LRCX
$365B
| $3.84M | 0.02% |
405,000
-241,000
| -37% | -$2.19M |
|
560
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $3.83M | 0.02% |
144,519
-121,001
| -46% | -$3.24M |
|
561
iShares US Home Construction ETF
ITB
$2.35B
| $3.83M | 0.02% |
139,064
+43,521
| +46% | +$1.25M |
|
562
PUT
Warner Bros
WBD
$63.4B
| $3.83M | 0.02% |
+142,200
| New | +$3.65M |
|
563
CALL
VF Corp
VFC
$6.72B
| $3.82M | 0.02% |
72,322
-16,036
| -18% | -$926K |
|
564
PUT
GSK
GSK
$104B
| $3.81M | 0.02% |
70,720
-140,800
| -67% | -$7.72M |
|
|
MMP
565
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.81M | 0.02% |
53,900
+26,200
| +95% | +$1.87M |
|
566
CALL
HP
HPQ
$24.3B
| $3.79M | 0.02% |
244,300
-213,700
| -47% | -$3.05M |
|
567
CALL
NextEra Energy
NEE
$185B
| $3.78M | 0.02% |
123,600
-101,200
| -45% | -$3.19M |
|
568
PUT
NetEase
NTES
$79.2B
| $3.78M | 0.02% |
78,500
-53,000
| -40% | -$2.26M |
|
569
CALL
Tractor Supply
TSCO
$16.7B
| $3.77M | 0.02% |
280,000
-8,500
| -3% | -$141K |
|
570
PUT
Franklin Resources
BEN
$17.3B
| $3.75M | 0.02% |
105,500
-22,700
| -18% | -$803K |
|
571
PUT
Micron Technology
MU
$1.02T
| $3.75M | 0.02% |
210,900
-65,800
| -24% | -$1M |
|
572
CALL
Sanofi
SNY
$105B
| $3.73M | 0.02% |
97,700
-154,200
| -61% | -$6.19M |
|
|
ETFC
573
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.72M | 0.02% |
127,900
+41,100
| +47% | +$1.06M |
|
|
DNB
574
CALL
DELISTED
Dun & Bradstreet
DNB
| $3.72M | 0.02% |
27,200
-2,800
| -9% | -$375K |
|
575
The Mosaic Company
MOS
$7.1B
| $3.71M | 0.02% |
151,802
+12,014
| +9% | +$328K |
|
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.