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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
(-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 | |
|---|---|---|---|---|---|---|
576
CALL
Teck Resources
TECK
$28.2B
| $3.71M | 0.02% |
205,600
+100,300
| +95% | +$1.6M |
|
|
XLNX
577
PUT
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.02% |
68,000
-12,200
| -15% | -$627K |
|
578
CALL
SBA Communications
SBAC
$19.2B
| $3.68M | 0.02% |
32,800
+18,400
| +128% | +$2.08M |
|
|
WFM
579
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.68M | 0.02% |
129,700
-44,200
| -25% | -$1.36M |
|
580
CALL
Labcorp
LH
$25.6B
| $3.67M | 0.02% |
31,079
-6,518
| -17% | -$768K |
|
581
PUT
HSBC
HSBC
$353B
| $3.66M | 0.02% |
107,822
-575,029
| -84% | -$18M |
|
582
CALL
Lumen
LUMN
$6.15B
| $3.66M | 0.02% |
133,400
+68,400
| +105% | +$2M |
|
583
CALL
PVH
PVH
$3.95B
| $3.65M | 0.02% |
33,000
+11,000
| +50% | +$1.14M |
|
584
Bristol-Myers Squibb
BMY
$132B
| $3.63M | 0.02% |
+67,382
| New | +$4.33M |
|
|
TTM.RT
585
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $3.63M | 0.02% |
90,700
+31,100
| +52% | +$1.24M |
|
|
ETP
586
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.6M | 0.02% |
97,400
-140,900
| -59% | -$5.54M |
|
587
CALL
Yelp
YELP
$1.52B
| $3.56M | 0.02% |
85,500
+51,900
| +154% | +$1.82M |
|
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.55M | 0.02% |
66,784
-89,404
| -57% | -$4.87M |
|
589
CALL
Estee Lauder
EL
$30.3B
| $3.52M | 0.02% |
39,800
+16,000
| +67% | +$1.46M |
|
590
CALL
Regions Financial
RF
$26.5B
| $3.52M | 0.02% |
356,800
-32,600
| -8% | -$305K |
|
591
PUT
Franco-Nevada
FNV
$40.5B
| $3.52M | 0.02% |
50,400
-15,800
| -24% | -$1.18M |
|
592
EOG Resources
EOG
$76.3B
| $3.51M | 0.02% |
+36,316
| New | +$3.19M |
|
|
CMA
593
PUT
DELISTED
Comerica
CMA
| $3.5M | 0.02% |
73,900
+14,900
| +25% | +$675K |
|
|
KSU
594
CALL
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.02% |
37,300
-13,600
| -27% | -$1.29M |
|
595
CALL
Synchrony
SYF
$24.8B
| $3.47M | 0.02% |
123,900
+5,200
| +4% | +$143K |
|
596
CALL
Freeport-McMoran
FCX
$86.8B
| $3.42M | 0.02% |
315,100
-373,800
| -54% | -$4.3M |
|
597
CALL
Akamai
AKAM
$15.9B
| $3.42M | 0.02% |
64,500
+31,400
| +95% | +$1.68M |
|
598
CALL
Murphy Oil
MUR
$5.4B
| $3.41M | 0.02% |
112,100
+67,200
| +150% | +$1.92M |
|
599
Vanguard Consumer Staples ETF
VDC
$8.28B
| $3.4M | 0.02% |
+24,865
| New | +$3.48M |
|
600
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.4M | 0.02% |
+138,900
| New | +$3.53M |
|
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.