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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 | |
|---|---|---|---|---|---|---|
|
MRO
601
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.07M | 0.02% |
234,900
-69,700
| -23% | -$1.12M |
|
602
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.06M | 0.02% |
164,000
-73,000
| -31% | -$2.87M |
|
603
CALL
Fluor
FLR
$6.92B
| $4.06M | 0.02% |
77,300
+13,500
| +21% | +$701K |
|
604
CALL
TE Connectivity
TEL
$61.4B
| $4.06M | 0.02% |
58,600
+36,400
| +164% | +$2.41M |
|
605
CALL
Ralph Lauren
RL
$22.8B
| $4.05M | 0.02% |
44,900
+32,800
| +271% | +$3.33M |
|
606
PUT
HP
HPQ
$25.4B
| $4.03M | 0.02% |
271,800
+57,300
| +27% | +$868K |
|
607
PUT
NetEase
NTES
$82.1B
| $4.03M | 0.02% |
93,500
+15,000
| +19% | +$716K |
|
608
PUT
Howmet Aerospace
HWM
$115B
| $4.02M | 0.02% |
+283,006
| New | +$4.26M |
|
609
CALL
Stryker
SYK
$132B
| $4.01M | 0.02% |
33,500
-7,800
| -19% | -$897K |
|
|
K
610
DELISTED
Kellanova
K
| $3.99M | 0.02% |
+57,603
| New | +$4.01M |
|
611
CALL
Cleveland-Cliffs
CLF
$6.95B
| $3.97M | 0.02% |
472,000
+68,500
| +17% | +$516K |
|
612
CALL
Sysco
SYY
$40.8B
| $3.96M | 0.02% |
71,500
+40,200
| +128% | +$2.09M |
|
613
Vanguard Total Stock Market ETF
VTI
$658B
| $3.95M | 0.02% |
+34,224
| New | +$3.85M |
|
614
CALL
Raymond James Financial
RJF
$34.2B
| $3.94M | 0.02% |
85,350
+54,300
| +175% | +$2.4M |
|
615
PUT
Steel Dynamics
STLD
$37.2B
| $3.93M | 0.02% |
110,400
+84,700
| +330% | +$2.67M |
|
616
CALL
Ferrari
RACE
$68.4B
| $3.91M | 0.02% |
67,300
+34,900
| +108% | +$1.9M |
|
617
PUT
Novartis
NVS
$304B
| $3.88M | 0.02% |
59,371
+28,569
| +93% | +$1.85M |
|
|
618
PUT
Stryker
SYK
$132B
| $3.87M | 0.02% |
32,300
+27,700
| +602% | +$3.19M |
|
619
Elevance Health
ELV
$83.2B
| $3.87M | 0.02% |
26,906
+16,122
| +149% | +$2.16M |
|
620
CALL
FirstEnergy
FE
$28.9B
| $3.87M | 0.02% |
124,900
+25,700
| +26% | +$823K |
|
|
CTRA
621
CALL
DELISTED
Coterra Energy
CTRA
| $3.86M | 0.02% |
165,400
+138,600
| +517% | +$3.12M |
|
622
CALL
Danaher
DHR
$141B
| $3.85M | 0.02% |
+55,836
| New | +$3.88M |
|
623
CALL
Marathon Petroleum
MPC
$89.6B
| $3.84M | 0.02% |
76,200
+39,900
| +110% | +$1.81M |
|
|
624
PUT
Ralph Lauren
RL
$22.8B
| $3.82M | 0.02% |
42,300
+23,000
| +119% | +$2.34M |
|
|
NBL
625
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.02% |
100,300
+44,800
| +81% | +$1.67M |
|
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LM
MVM
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.