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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
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
701
PUT
Novo Nordisk
NVO
$225B
| $2.59M | 0.01% |
124,600
-232,400
| -65% | -$5.76M |
|
702
Direxion Daily Energy Bull 2X ETF
ERX
$224M
| $2.59M | 0.01% |
+7,776
| New | +$2.39M |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $2.58M | 0.01% |
35,577
+31,116
| +698% | +$2.08M |
|
|
GRMN
704
PUT
Garmin
GRMN
$48.7B
| $2.57M | 0.01% |
53,400
+17,600
| +49% | +$869K |
|
705
PUT
United Rentals
URI
$68.6B
| $2.56M | 0.01% |
32,600
-18,200
| -36% | -$1.39M |
|
706
PUT
McKesson
MCK
$104B
| $2.55M | 0.01% |
15,300
+8,000
| +110% | +$1.49M |
|
707
CALL
Pan American Silver
PAAS
$18.2B
| $2.55M | 0.01% |
144,500
-148,400
| -51% | -$2.77M |
|
708
PUT
Range Resources
RRC
$8.9B
| $2.55M | 0.01% |
65,700
+18,800
| +40% | +$760K |
|
709
CALL
The Mosaic Company
MOS
$7.31B
| $2.54M | 0.01% |
103,900
-201,100
| -66% | -$5.48M |
|
710
CALL
Core Laboratories
CLB
$492M
| $2.54M | 0.01% |
22,600
-15,700
| -41% | -$1.81M |
|
|
SINA
711
CALL
DELISTED
Sina Corp
SINA
| $2.53M | 0.01% |
34,282
-42,118
| -55% | -$2.79M |
|
712
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $2.52M | 0.01% |
29,000
+6,600
| +29% | +$1.31M |
|
713
Marvell Technology
MRVL
$157B
| $2.51M | 0.01% |
+189,191
| New | +$2.22M |
|
|
HES
714
DELISTED
Hess
HES
| $2.5M | 0.01% |
46,700
+9,997
| +27% | +$536K |
|
715
PUT
Yelp
YELP
$1.5B
| $2.5M | 0.01% |
60,000
+4,400
| +8% | +$154K |
|
716
PUT
General Dynamics
GD
$107B
| $2.5M | 0.01% |
16,100
-24,700
| -61% | -$3.68M |
|
717
CALL
J.M. Smucker
SJM
$13.2B
| $2.49M | 0.01% |
18,400
-3,000
| -14% | -$440K |
|
718
CALL
Shake Shack
SHAK
$2.55B
| $2.49M | 0.01% |
71,800
-22,800
| -24% | -$845K |
|
719
PUT
Sempra
SRE
$59.5B
| $2.49M | 0.01% |
46,400
+18,200
| +65% | +$990K |
|
720
CALL
AstraZeneca
AZN
$268B
| $2.47M | 0.01% |
37,650
-65,400
| -63% | -$4.27M |
|
|
RHT
721
PUT
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.01% |
30,600
-61,700
| -67% | -$4.59M |
|
722
CALL
AvalonBay Communities
AVB
$27.3B
| $2.47M | 0.01% |
13,900
-11,100
| -44% | -$2M |
|
723
PUT
Akamai
AKAM
$16.3B
| $2.47M | 0.01% |
46,600
-4,300
| -8% | -$230K |
|
724
CALL
Suncor Energy
SU
$75.5B
| $2.46M | 0.01% |
88,500
-2,000
| -2% | -$54.6K |
|
725
CALL
Harley-Davidson
HOG
$2.68B
| $2.46M | 0.01% |
46,700
-31,700
| -40% | -$1.64M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.