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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 | |
|---|---|---|---|---|---|---|
626
Ford
F
$59.5B
| $3.22M | 0.02% |
266,727
+68,299
| +34% | +$862K |
|
627
CALL
3D Systems Corp
DDD
$412M
| $3.2M | 0.02% |
178,300
+141,400
| +383% | +$2.12M |
|
|
JCP
628
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.19M | 0.02% |
345,900
-29,000
| -8% | -$276K |
|
629
PUT
Tyson Foods
TSN
$21.9B
| $3.19M | 0.02% |
42,700
-8,700
| -17% | -$638K |
|
630
CALL
HCA Healthcare
HCA
$89.6B
| $3.18M | 0.02% |
42,000
+11,600
| +38% | +$888K |
|
631
VanEck Biotech ETF
BBH
$407M
| $3.15M | 0.02% |
27,360
+3,964
| +17% | +$452K |
|
632
CALL
United States Natural Gas Fund
UNG
$444M
| $3.14M | 0.02% |
23,494
+1,156
| +5% | +$153K |
|
633
TE Connectivity
TEL
$60.9B
| $3.13M | 0.02% |
48,690
+40,079
| +465% | +$2.45M |
|
634
Mastercard
MA
$495B
| $3.12M | 0.02% |
30,694
-1,670
| -5% | -$160K |
|
635
PUT
The Mosaic Company
MOS
$7.33B
| $3.12M | 0.01% |
127,500
-283,000
| -69% | -$7.72M |
|
636
PUT
Whirlpool
WHR
$2.52B
| $3.11M | 0.01% |
19,200
-39,900
| -68% | -$7.07M |
|
637
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.09M | 0.01% |
52,910
+37,254
| +238% | +$2.16M |
|
638
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.08M | 0.01% |
+61,842
| New | +$3.02M |
|
639
iShares US Financial Services ETF
IYG
$2.17B
| $3.07M | 0.01% |
+105,039
| New | +$3.02M |
|
|
FITB
640
CALL
Fifth Third Bancorp
FITB
$52.1B
| $3.06M | 0.01% |
149,600
+27,800
| +23% | +$537K |
|
641
PUT
Norfolk Southern
NSC
$77.3B
| $3.05M | 0.01% |
31,400
+9,500
| +43% | +$865K |
|
642
CALL
Mohawk Industries
MHK
$7.18B
| $3.04M | 0.01% |
15,200
+9,100
| +149% | +$1.87M |
|
643
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $3.04M | 0.01% |
23,996
+16,480
| +219% | +$2.11M |
|
644
CALL
Kroger
KR
$36.7B
| $3.03M | 0.01% |
102,000
-64,300
| -39% | -$2.14M |
|
|
ETP
645
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.02M | 0.01% |
81,600
-63,700
| -44% | -$2.5M |
|
646
PUT
American Electric Power
AEP
$73.1B
| $3.01M | 0.01% |
46,900
+8,100
| +21% | +$545K |
|
|
DFS
647
PUT
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.01% |
53,200
-23,500
| -31% | -$1.35M |
|
648
CALL
Fastenal
FAST
$55.2B
| $3M | 0.01% |
287,600
-496,400
| -63% | -$5.28M |
|
649
CALL
Bausch Health
BHC
$1.68B
| $3M | 0.01% |
122,200
+97,200
| +389% | +$2.52M |
|
650
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $3M | 0.01% |
+234,000
| New | +$3.04M |
|
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.