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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
BHP icon
676
CALL
BHP
BHP
$212B
$3.27M 0.02%
102,347
+36,544
+56% +$1.18M
EQR icon
677
CALL
Equity Residential
EQR
$25.6B
$3.26M 0.01%
50,600
-57,800
-53% -$3.55M
LYB icon
678
CALL
LyondellBasell Industries
LYB
$18.9B
$3.25M 0.01%
37,900
+22,100
+140% +$1.85M
CME icon
679
PUT
CME Group
CME
$93.4B
$3.24M 0.01%
28,100
-400
-1% -$44.5K
UHS icon
680
CALL
Universal Health Services
UHS
$10.1B
$3.22M 0.01%
30,300
+16,500
+120% +$1.95M
AON icon
681
PUT
Aon
AON
$81.4B
$3.21M 0.01%
28,800
+26,100
+967% +$2.91M
LNC icon
682
PUT
Lincoln National
LNC
$8.2B
$3.2M 0.01%
48,300
-90,100
-65% -$5.24M
HWM icon
683
CALL
Howmet Aerospace
HWM
$115B
$3.19M 0.01%
+224,482
New +$3.38M
SLCA
684
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.19M 0.01%
56,300
+6,500
+13% +$321K
SHAK icon
685
CALL
Shake Shack
SHAK
$2.55B
$3.19M 0.01%
89,100
+17,300
+24% +$607K
JBLU icon
686
CALL
JetBlue
JBLU
$2.23B
$3.18M 0.01%
141,700
+74,800
+112% +$1.48M
DHI icon
687
PUT
D.R. Horton
DHI
$42.1B
$3.18M 0.01%
116,200
+42,200
+57% +$1.21M
KMX icon
688
CALL
CarMax
KMX
$8.39B
$3.17M 0.01%
49,200
-13,700
-22% -$769K
RF icon
689
Regions Financial
RF
$26.7B
$3.17M 0.01%
220,543
+111,956
+103% +$1.38M
ETN icon
690
CALL
Eaton
ETN
$150B
$3.16M 0.01%
47,100
-29,800
-39% -$1.96M
JOYY
691
CALL
JOYY Inc
JOYY
$3.76B
$3.15M 0.01%
80,000
+68,700
+608% +$3.23M
WELL icon
692
CALL
Welltower
WELL
$173B
$3.15M 0.01%
47,100
-85,900
-65% -$5.69M
EPD icon
693
CALL
Enterprise Products Partners
EPD
$83.6B
$3.15M 0.01%
116,500
+64,000
+122% +$1.67M
KEY icon
694
KeyCorp
KEY
$24.3B
$3.14M 0.01%
171,834
+19,247
+13% +$303K
RSP icon
695
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.13M 0.01%
36,162
+25,479
+239% +$2.15M
PNR icon
696
CALL
Pentair
PNR
$10.8B
$3.13M 0.01%
83,086
+61,942
+293% +$2.42M
HP icon
697
CALL
Helmerich & Payne
HP
$3.3B
$3.12M 0.01%
+40,300
New +$2.86M
ATHN
698
CALL
DELISTED
Athenahealth, Inc.
ATHN
$3.1M 0.01%
29,500
+24,300
+467% +$2.61M
AMBA icon
699
CALL
Ambarella
AMBA
$2.99B
$3.1M 0.01%
57,200
-28,700
-33% -$1.73M
IVE icon
700
iShares S&P 500 Value ETF
IVE
$49.5B
$3.09M 0.01%
30,495
+18,322
+151% +$1.79M
26 27
28
29 30

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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.