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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
IVZ icon
651
CALL
Invesco
IVZ
$13.1B
$3.52M 0.02%
+115,900
New +$3.56M
BHI
652
CALL
DELISTED
Baker Hughes
BHI
$3.51M 0.02%
54,000
-43,300
-45% -$2.57M
CLR
653
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.49M 0.02%
67,800
+13,100
+24% +$677K
STT icon
654
PUT
State Street
STT
$49.9B
$3.49M 0.02%
44,900
-208,400
-82% -$15.7M
LNG icon
655
CALL
Cheniere Energy
LNG
$52.7B
$3.48M 0.02%
84,000
-49,800
-37% -$2.01M
STZ icon
656
PUT
Constellation Brands
STZ
$22.7B
$3.46M 0.02%
22,600
-3,000
-12% -$477K
HSIC icon
657
PUT
Henry Schein
HSIC
$9.73B
$3.44M 0.02%
+57,885
New +$3.49M
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.42M 0.02%
+75,020
New +$3.3M
MCO icon
659
CALL
Moody's
MCO
$83.8B
$3.41M 0.02%
36,200
+18,100
+100% +$1.83M
GME icon
660
CALL
GameStop
GME
$9.89B
$3.4M 0.02%
538,400
-392,000
-42% -$2.42M
TMO icon
661
PUT
Thermo Fisher Scientific
TMO
$212B
$3.39M 0.02%
24,000
-11,700
-33% -$1.72M
TCOM icon
662
PUT
Trip.com Group
TCOM
$28.7B
$3.38M 0.02%
84,600
+27,100
+47% +$1.19M
BSX icon
663
CALL
Boston Scientific
BSX
$69.2B
$3.38M 0.02%
156,300
+106,200
+212% +$2.32M
CLB icon
664
PUT
Core Laboratories
CLB
$498M
$3.35M 0.02%
27,900
+25,900
+1,295% +$2.87M
BNY
665
Bank of New York Mellon
BNY
$106B
$3.35M 0.02%
+70,673
New +$3.19M
URI icon
666
CALL
United Rentals
URI
$68.4B
$3.35M 0.02%
31,700
-17,200
-35% -$1.57M
KSU
667
PUT
DELISTED
Kansas City Southern
KSU
$3.33M 0.02%
39,300
+29,500
+301% +$2.6M
CHK
668
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.32M 0.02%
2,367
+517
+28% +$676K
JWN
669
CALL
DELISTED
Nordstrom
JWN
$3.31M 0.02%
69,100
-26,300
-28% -$1.43M
IYT icon
670
iShares US Transportation ETF
IYT
$2.32B
$3.31M 0.02%
81,256
+69,164
+572% +$2.68M
SHPG
671
CALL
DELISTED
Shire pic
SHPG
$3.31M 0.02%
19,400
-13,900
-42% -$2.46M
ERX icon
672
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$3.3M 0.02%
8,268
+492
+6% +$175K
FL
673
PUT
DELISTED
Foot Locker
FL
$3.3M 0.02%
46,500
-24,600
-35% -$1.75M
TMO icon
674
CALL
Thermo Fisher Scientific
TMO
$212B
$3.29M 0.02%
23,300
-42,400
-65% -$6.25M
AAP icon
675
PUT
Advance Auto Parts
AAP
$3.48B
$3.28M 0.02%
19,400
+6,000
+45% +$943K
25 26
27
28 29

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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.