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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
NEM icon
551
PUT
Newmont
NEM
$97B
$4.68M 0.02%
137,300
+20,400
+17% +$697K
R icon
552
CALL
Ryder
R
$10.2B
$4.67M 0.02%
62,700
+42,600
+212% +$3.14M
DB icon
553
CALL
Deutsche Bank
DB
$67.6B
$4.63M 0.02%
286,496
+180,096
+169% +$2.54M
MDLZ icon
554
Mondelez International
MDLZ
$80.7B
$4.62M 0.02%
104,159
+64,545
+163% +$2.78M
NVS icon
555
CALL
Novartis
NVS
$303B
$4.61M 0.02%
70,643
-64,505
-48% -$4.18M
BDX icon
556
CALL
Becton Dickinson
BDX
$45.3B
$4.6M 0.02%
28,495
-7,790
-21% -$1.29M
ZBH icon
557
CALL
Zimmer Biomet
ZBH
$18.6B
$4.59M 0.02%
45,835
+15,244
+50% +$1.63M
EMN icon
558
CALL
Eastman Chemical
EMN
$7.89B
$4.59M 0.02%
61,000
+12,600
+26% +$910K
ORLY icon
559
PUT
O'Reilly Automotive
ORLY
$77B
$4.57M 0.02%
246,000
+96,000
+64% +$1.75M
ALK icon
560
CALL
Alaska Air
ALK
$5.46B
$4.55M 0.02%
51,300
-18,200
-26% -$1.43M
AKAM icon
561
PUT
Akamai
AKAM
$16.2B
$4.54M 0.02%
68,100
+21,500
+46% +$1.37M
FXC icon
562
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$4.53M 0.02%
61,545
-26,049
-30% -$1.93M
DVA icon
563
PUT
DaVita
DVA
$15.3B
$4.53M 0.02%
70,500
+63,200
+866% +$3.94M
MGM icon
564
CALL
MGM Resorts International
MGM
$11.9B
$4.52M 0.02%
156,900
-32,600
-17% -$903K
GOLD
565
CALL
DELISTED
Randgold Resources Ltd
GOLD
$4.5M 0.02%
58,900
-400
-0.7% -$31.7K
CSX icon
566
PUT
CSX Corp
CSX
$95.8B
$4.5M 0.02%
375,300
+206,700
+123% +$2.32M
CMCSA icon
567
Comcast
CMCSA
$85.7B
$4.49M 0.02%
+130,128
New +$4.35M
OXY icon
568
PUT
Occidental Petroleum
OXY
$53.7B
$4.47M 0.02%
62,792
-115,592
-65% -$8.21M
KSS icon
569
CALL
Kohl's
KSS
$2.19B
$4.47M 0.02%
90,500
-6,600
-7% -$327K
CMA
570
CALL
DELISTED
Comerica
CMA
$4.47M 0.02%
65,600
+33,400
+104% +$1.96M
CHTR icon
571
CALL
Charter Communications
CHTR
$16.8B
$4.46M 0.02%
15,500
+5,500
+55% +$1.48M
AON icon
572
CALL
Aon
AON
$81.5B
$4.44M 0.02%
39,800
-6,500
-14% -$724K
FAST icon
573
CALL
Fastenal
FAST
$55.4B
$4.43M 0.02%
377,600
+90,000
+31% +$987K
HCA icon
574
CALL
HCA Healthcare
HCA
$89.6B
$4.43M 0.02%
59,800
+17,800
+42% +$1.33M
GD icon
575
PUT
General Dynamics
GD
$106B
$4.4M 0.02%
25,500
+9,400
+58% +$1.54M
21 22
23
24 25

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CC
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FVSAZ
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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.