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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
Cap. Flow
-$5.41B
Cap. Flow %
-25.94%
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$45.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.9M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
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
COR icon
651
CALL
Cencora
COR
$61.8B
$3M 0.01%
37,100
-25,300
-41% -$2.17M
UAA icon
652
CALL
Under Armour
UAA
$3.04B
$2.99M 0.01%
77,400
-82,050
-51% -$3.31M
PRGO icon
653
PUT
Perrigo
PRGO
$1.42B
$2.99M 0.01%
32,400
-2,800
-8% -$258K
TFC icon
654
PUT
Truist Financial
TFC
$64.5B
$2.99M 0.01%
79,200
+35,600
+82% +$1.33M
CME icon
655
PUT
CME Group
CME
$93.5B
$2.98M 0.01%
28,500
-12,800
-31% -$1.34M
DNKN
656
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.98M 0.01%
57,200
-23,300
-29% -$1.11M
NOC icon
657
PUT
Northrop Grumman
NOC
$78.4B
$2.97M 0.01%
13,900
-17,800
-56% -$3.86M
GEN icon
658
PUT
Gen Digital
GEN
$16.6B
$2.96M 0.01%
117,800
-18,600
-14% -$423K
GRA
659
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.94M 0.01%
39,800
+15,300
+62% +$1.15M
CTSH icon
660
PUT
Cognizant
CTSH
$24B
$2.93M 0.01%
61,400
+34,400
+127% +$1.96M
TIF
661
CALL
DELISTED
Tiffany & Co.
TIF
$2.92M 0.01%
40,200
+7,400
+23% +$494K
RY icon
662
Royal Bank of Canada
RY
$294B
$2.92M 0.01%
+47,044
New +$2.89M
GLW icon
663
CALL
Corning
GLW
$104B
$2.91M 0.01%
123,100
-32,400
-21% -$722K
AMBA icon
664
PUT
Ambarella
AMBA
$3.02B
$2.9M 0.01%
39,400
-70,800
-64% -$4.43M
ADI icon
665
CALL
Analog Devices
ADI
$180B
$2.89M 0.01%
44,900
+1,700
+4% +$105K
TM icon
666
CALL
Toyota
TM
$220B
$2.89M 0.01%
24,900
-113,900
-82% -$13M
BNY
667
CALL
Bank of New York Mellon
BNY
$106B
$2.89M 0.01%
72,400
+16,600
+30% +$663K
WELL icon
668
PUT
Welltower
WELL
$174B
$2.89M 0.01%
38,600
-31,600
-45% -$2.42M
IVW icon
669
iShares S&P 500 Growth ETF
IVW
$72B
$2.87M 0.01%
94,396
+1,664
+2% +$50.4K
ZION icon
670
PUT
Zions Bancorporation
ZION
$10.1B
$2.85M 0.01%
91,800
+7,300
+9% +$207K
TD icon
671
Toronto Dominion Bank
TD
$199B
$2.85M 0.01%
64,111
+36,281
+130% +$1.59M
CLR
672
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.84M 0.01%
54,700
+5,100
+10% +$237K
GWW icon
673
PUT
W.W. Grainger
GWW
$66B
$2.83M 0.01%
12,600
+3,100
+33% +$697K
XEC
674
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.82M 0.01%
21,000
-600
-3% -$75.3K
WM icon
675
CALL
Waste Management
WM
$96.1B
$2.82M 0.01%
44,200
+35,200
+391% +$2.3M
25 26
27
28 29

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
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MVM
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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.