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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
(+4.5%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.37M |
| 5 |
iShares US Financials ETF
IYF
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
701
CALL
DELISTED
Foot Locker
FL
| $3.09M | 0.01% |
43,600
+31,700
| +266% | +$2.25M |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.01% |
+37,172
| New | +$3.07M |
|
703
PUT
Royal Bank of Canada
RY
$295B
| $3.07M | 0.01% |
+45,400
| New | +$2.94M |
|
704
PUT
KeyCorp
KEY
$24.3B
| $3.07M | 0.01% |
168,100
-153,000
| -48% | -$2.41M |
|
705
CALL
Corning
GLW
$108B
| $3.06M | 0.01% |
126,300
+3,200
| +3% | +$76.1K |
|
|
ESV
706
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.06M | 0.01% |
78,700
+41,475
| +111% | +$1.49M |
|
|
MJN
707
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.06M | 0.01% |
43,200
+900
| +2% | +$67.1K |
|
708
PUT
Northern Trust
NTRS
$22.2B
| $3.05M | 0.01% |
34,300
+2,300
| +7% | +$183K |
|
709
AB InBev
BUD
$161B
| $3.05M | 0.01% |
28,909
+8,688
| +43% | +$974K |
|
710
PUT
Deutsche Bank
DB
$67.6B
| $3.04M | 0.01% |
188,160
-482,944
| -72% | -$6.8M |
|
711
CALL
ManpowerGroup
MAN
$2.58B
| $3.04M | 0.01% |
34,200
+14,500
| +74% | +$1.2M |
|
712
CALL
Celanese
CE
$4.77B
| $3.02M | 0.01% |
38,300
+14,200
| +59% | +$1.07M |
|
713
T. Rowe Price
TROW
$26.1B
| $3.01M | 0.01% |
+39,968
| New | +$2.83M |
|
714
PUT
Norfolk Southern
NSC
$76.1B
| $3M | 0.01% |
27,800
-3,600
| -11% | -$364K |
|
715
CALL
Principal Financial Group
PFG
$24.6B
| $3M | 0.01% |
51,900
+40,000
| +336% | +$2.24M |
|
716
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3M | 0.01% |
+61,400
| New | +$2.69M |
|
|
ATHN
717
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3M | 0.01% |
+28,500
| New | +$3.06M |
|
718
Bristol-Myers Squibb
BMY
$130B
| $2.99M | 0.01% |
51,087
-16,295
| -24% | -$891K |
|
719
PUT
American International
AIG
$42.9B
| $2.98M | 0.01% |
45,700
-350,000
| -88% | -$22M |
|
720
Ford
F
$59.6B
| $2.98M | 0.01% |
245,727
-21,000
| -8% | -$255K |
|
721
CALL
NXP Semiconductors
NXPI
$65.4B
| $2.98M | 0.01% |
30,400
-112,200
| -79% | -$11.1M |
|
|
NAV
722
CALL
DELISTED
Navistar International
NAV
| $2.97M | 0.01% |
94,800
+35,800
| +61% | +$970K |
|
723
CALL
Toronto Dominion Bank
TD
$199B
| $2.97M | 0.01% |
+60,200
| New | +$2.81M |
|
724
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $2.96M | 0.01% |
+148,800
| New | +$2.86M |
|
725
CALL
Omnicom Group
OMC
$24.6B
| $2.96M | 0.01% |
34,800
+32,000
| +1,143% | +$2.68M |
|
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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.