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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
MBLY
676
CALL
DELISTED
Mobileye N.V.
MBLY
$2.82M 0.01%
66,200
-67,600
-51% -$3.13M
WLL
677
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.81M 0.01%
1,071
-10
-0.9% -$23.4K
FBT icon
678
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.8M 0.01%
28,121
-2,253
-7% -$221K
ORLY icon
679
PUT
O'Reilly Automotive
ORLY
$76B
$2.8M 0.01%
150,000
+87,000
+138% +$1.63M
FXC icon
680
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$2.78M 0.01%
36,900
-18,200
-33% -$1.38M
OKE icon
681
CALL
Oneok
OKE
$55.5B
$2.78M 0.01%
54,100
-21,100
-28% -$998K
XLV icon
682
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.77M 0.01%
38,484
-4,885
-11% -$360K
REM icon
683
iShares Mortgage Real Estate ETF
REM
$549M
$2.77M 0.01%
+65,942
New +$2.8M
WB icon
684
CALL
Weibo
WB
$1.95B
$2.75M 0.01%
54,918
-8,082
-13% -$334K
IWD icon
685
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.75M 0.01%
26,030
-143,249
-85% -$15.1M
PSA icon
686
PUT
Public Storage
PSA
$62.4B
$2.75M 0.01%
12,300
+6,200
+102% +$1.45M
HAR
687
PUT
DELISTED
Harman International Industries
HAR
$2.75M 0.01%
32,500
-4,200
-11% -$345K
VRSN icon
688
PUT
VeriSign
VRSN
$25.3B
$2.74M 0.01%
35,000
+15,900
+83% +$1.28M
HP icon
689
Helmerich & Payne
HP
$3.3B
$2.71M 0.01%
40,285
-15,359
-28% -$964K
DLTR icon
690
PUT
Dollar Tree
DLTR
$24.4B
$2.71M 0.01%
34,300
-29,600
-46% -$2.66M
VRTX icon
691
CALL
Vertex Pharmaceuticals
VRTX
$123B
$2.7M 0.01%
31,000
+14,700
+90% +$1.39M
CHTR icon
692
CALL
Charter Communications
CHTR
$16.5B
$2.7M 0.01%
10,000
-4,000
-29% -$1.01M
WFM
693
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.69M 0.01%
94,800
-209,100
-69% -$6.44M
TCOM icon
694
PUT
Trip.com Group
TCOM
$28.8B
$2.68M 0.01%
57,500
+23,600
+70% +$1.05M
MAT icon
695
CALL
Mattel
MAT
$4.46B
$2.67M 0.01%
88,300
-53,000
-38% -$1.73M
ATVI
696
CALL
DELISTED
Activision Blizzard
ATVI
$2.66M 0.01%
60,100
-32,900
-35% -$1.38M
BUD icon
697
AB InBev
BUD
$161B
$2.66M 0.01%
+20,221
New +$2.56M
GRA
698
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.63M 0.01%
35,600
+28,900
+431% +$2.18M
OC icon
699
CALL
Owens Corning
OC
$11.7B
$2.62M 0.01%
49,000
+7,300
+18% +$392K
PNRA
700
PUT
DELISTED
Panera Bread Co
PNRA
$2.61M 0.01%
13,400
+7,500
+127% +$1.59M
26 27
28
29 30

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FVSAZ
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AXA
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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.