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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 | |
|---|---|---|---|---|---|---|
51
PUT
Home Depot
HD
$337B
| $54.9M | 0.26% |
426,900
-686,800
| -62% | -$91.5M |
|
52
CALL
PepsiCo
PEP
$188B
| $54.7M | 0.26% |
502,700
+154,000
| +44% | +$16.6M |
|
53
PUT
Procter & Gamble
PG
$346B
| $53.2M | 0.26% |
593,200
+84,700
| +17% | +$7.36M |
|
54
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
| $52.8M | 0.25% |
1,314,000
-792,000
| -38% | -$31M |
|
55
PUT
SLB Ltd
SLB
$78B
| $52.3M | 0.25% |
664,600
+421,400
| +173% | +$33.4M |
|
56
CALL
Altria Group
MO
$121B
| $51.2M | 0.25% |
810,500
+217,700
| +37% | +$14.5M |
|
57
CALL
Pfizer
PFE
$140B
| $50.8M | 0.24% |
1,580,473
+303,763
| +24% | +$10.2M |
|
58
PUT
American Express
AXP
$226B
| $50.7M | 0.24% |
792,100
+334,100
| +73% | +$21.5M |
|
59
CALL
Verizon
VZ
$196B
| $50.3M | 0.24% |
967,400
+15,200
| +2% | +$816K |
|
60
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $49.8M | 0.24% |
853,000
+446,600
| +110% | +$25.9M |
|
|
61
CALL
SLB Ltd
SLB
$78B
| $49.5M | 0.24% |
630,000
+192,300
| +44% | +$15.3M |
|
62
PUT
Boeing
BA
$168B
| $49.5M | 0.24% |
375,700
-333,500
| -47% | -$43.9M |
|
|
63
CALL
Procter & Gamble
PG
$346B
| $48.9M | 0.23% |
544,400
-195,000
| -26% | -$16.9M |
|
|
64
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $47.1M | 0.23% |
1,177,600
-23,600
| -2% | -$951K |
|
65
CALL
United Parcel Service
UPS
$97.4B
| $46.1M | 0.22% |
421,600
-361,500
| -46% | -$39.5M |
|
66
CALL
Cisco
CSCO
$449B
| $46M | 0.22% |
1,448,600
-520,100
| -26% | -$16M |
|
67
CALL
Intel
INTC
$459B
| $45.6M | 0.22% |
1,208,600
+245,000
| +25% | +$8.68M |
|
|
68
PUT
RTX Corp
RTX
$294B
| $44.9M | 0.22% |
701,861
-101,378
| -13% | -$6.72M |
|
69
CALL
Walt Disney
DIS
$167B
| $44.9M | 0.22% |
483,000
-104,700
| -18% | -$10M |
|
70
CALL
McDonald's
MCD
$190B
| $44.7M | 0.21% |
387,800
-502,300
| -56% | -$59.5M |
|
71
CALL
Goldman Sachs
GS
$318B
| $44.7M | 0.21% |
277,300
-236,200
| -46% | -$38.4M |
|
|
72
PUT
Walt Disney
DIS
$167B
| $44.5M | 0.21% |
478,800
-276,100
| -37% | -$26.4M |
|
73
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $44M | 0.21% |
609,800
+141,600
| +30% | +$10.4M |
|
74
CALL
Walmart Inc
WMT
$879B
| $43.8M | 0.21% |
1,820,400
-904,800
| -33% | -$22M |
|
|
75
CALL
Lockheed Martin
LMT
$135B
| $43.6M | 0.21% |
182,000
-211,000
| -54% | -$52.8M |
|
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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.