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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
ADM icon
576
CALL
Archer Daniels Midland
ADM
$39.7B
$4.4M 0.02%
96,400
-28,900
-23% -$1.28M
ADM icon
577
PUT
Archer Daniels Midland
ADM
$39.7B
$4.38M 0.02%
95,900
-64,700
-40% -$2.86M
BBBY
578
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.37M 0.02%
107,500
+200
+0.2% +$8.67K
GIS icon
579
PUT
General Mills
GIS
$20.1B
$4.36M 0.02%
70,600
-40,400
-36% -$2.5M
DNB
580
CALL
DELISTED
Dun & Bradstreet
DNB
$4.31M 0.02%
35,500
+8,300
+31% +$1.02M
SCHW
581
PUT
Charles Schwab
SCHW
$185B
$4.29M 0.02%
108,800
-132,400
-55% -$4.73M
XLE icon
582
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.29M 0.02%
113,928
+67,486
+145% +$2.44M
PX
583
CALL
DELISTED
Praxair Inc
PX
$4.29M 0.02%
36,600
– –
NTES icon
584
CALL
NetEase
NTES
$82.1B
$4.29M 0.02%
99,500
-36,000
-27% -$1.72M
VOD icon
585
PUT
Vodafone
VOD
$37.7B
$4.28M 0.02%
175,300
+149,700
+585% +$3.94M
CLB icon
586
CALL
Core Laboratories
CLB
$505M
$4.27M 0.02%
35,600
+13,000
+58% +$1.44M
TPR icon
587
PUT
Tapestry
TPR
$30.3B
$4.25M 0.02%
121,500
+80,900
+199% +$2.95M
CCL icon
588
PUT
Carnival Corporation Ltd
CCL
$38.7B
$4.24M 0.02%
81,500
-10,700
-12% -$536K
AMTD
589
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.22M 0.02%
96,800
+31,100
+47% +$1.21M
NEE icon
590
PUT
NextEra Energy
NEE
$188B
$4.22M 0.02%
141,200
+128,400
+1,003% +$3.84M
APH icon
591
CALL
Amphenol
APH
$178B
$4.21M 0.02%
250,800
+163,600
+188% +$2.72M
CNI icon
592
PUT
Canadian National Railway
CNI
$78B
$4.17M 0.02%
61,900
+25,300
+69% +$1.67M
BHP icon
593
PUT
BHP
BHP
$214B
$4.15M 0.02%
129,924
+63,000
+94% +$2.04M
JBHT icon
594
CALL
JB Hunt Transport Services
JBHT
$26.1B
$4.14M 0.02%
42,700
+29,000
+212% +$2.58M
LLL
595
CALL
DELISTED
L3 Technologies, Inc.
LLL
$4.14M 0.02%
+27,100
New +$4.08M
FLG
596
CALL
Flagstar Bank National Association
FLG
$5.75B
$4.11M 0.02%
86,100
+49,567
+136% +$2.27M
COL
597
CALL
DELISTED
Rockwell Collins
COL
$4.1M 0.02%
44,200
+28,600
+183% +$2.52M
NFX
598
CALL
DELISTED
Newfield Exploration
NFX
$4.1M 0.02%
101,200
+74,100
+273% +$3.15M
YELP icon
599
CALL
Yelp
YELP
$1.5B
$4.09M 0.02%
107,200
+21,700
+25% +$802K
FISV
600
CALL
Fiserv Inc
FISV
$29.1B
$4.07M 0.02%
76,600
+50,600
+195% +$2.6M
22 23
24
25 26

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CC
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NS
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FVSAZ
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AXA
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LM
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MVM
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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.