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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
EQT icon
626
CALL
EQT Corp
EQT
$32.3B
$3.8M 0.02%
106,730
+57,315
+116% +$2.13M
BMRN icon
627
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$3.78M 0.02%
45,600
+3,700
+9% +$318K
EMN icon
628
PUT
Eastman Chemical
EMN
$7.83B
$3.76M 0.02%
50,000
+30,900
+162% +$2.23M
MMP
629
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.76M 0.02%
49,700
-4,200
-8% -$294K
AXP icon
630
American Express
AXP
$226B
$3.75M 0.02%
50,563
+16,028
+46% +$1.11M
EL icon
631
PUT
Estee Lauder
EL
$30.7B
$3.74M 0.02%
48,900
+26,200
+115% +$2.13M
HSY icon
632
PUT
Hershey
HSY
$37B
$3.7M 0.02%
35,800
-60,700
-63% -$5.99M
DNKN
633
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.68M 0.02%
70,200
+13,000
+23% +$669K
CTRA
634
PUT
DELISTED
Coterra Energy
CTRA
$3.68M 0.02%
157,500
+144,600
+1,121% +$3.25M
BMO icon
635
PUT
Bank of Montreal
BMO
$126B
$3.67M 0.02%
51,100
+45,600
+829% +$3.04M
RIG icon
636
PUT
Transocean
RIG
$5.58B
$3.67M 0.02%
249,100
-150,000
-38% -$1.78M
HLF icon
637
PUT
Herbalife
HLF
$1.29B
$3.67M 0.02%
152,400
+123,800
+433% +$3.38M
CTSH icon
638
CALL
Cognizant
CTSH
$23.9B
$3.66M 0.02%
65,300
+24,200
+59% +$1.3M
DVA icon
639
CALL
DaVita
DVA
$15.5B
$3.65M 0.02%
+56,800
New +$3.54M
SIJ icon
640
CALL
ProShares UltraShort Industrials
SIJ
$5.69M
$3.64M 0.02%
12,844
-6,544
-34% -$2.95M
CXO
641
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.62M 0.02%
27,300
-4,600
-14% -$625K
KMB icon
642
CALL
Kimberly-Clark
KMB
$37.7B
$3.61M 0.02%
31,600
-27,800
-47% -$3.23M
GWW icon
643
PUT
W.W. Grainger
GWW
$65.6B
$3.6M 0.02%
15,500
+2,900
+23% +$647K
PX
644
PUT
DELISTED
Praxair Inc
PX
$3.6M 0.02%
30,700
-13,500
-31% -$1.6M
CERN
645
CALL
DELISTED
Cerner Corp
CERN
$3.59M 0.02%
75,800
+46,300
+157% +$2.46M
MUR icon
646
CALL
Murphy Oil
MUR
$5.26B
$3.59M 0.02%
115,300
+3,200
+3% +$96.9K
TRP icon
647
CALL
TC Energy
TRP
$70.5B
$3.58M 0.02%
+79,200
New +$3.6M
STX icon
648
PUT
Seagate
STX
$169B
$3.56M 0.02%
93,200
-484,800
-84% -$18.1M
BNY
649
PUT
Bank of New York Mellon
BNY
$106B
$3.55M 0.02%
74,900
-40,600
-35% -$1.83M
MAR icon
650
PUT
Marriott International
MAR
$101B
$3.52M 0.02%
42,570
+13,396
+46% +$1.01M
24 25
26
27 28

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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.