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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 | |
|---|---|---|---|---|---|---|
51
CALL
Johnson & Johnson
JNJ
$638B
| $61.7M | 0.28% |
535,400
+52,000
| +11% | +$6.01M |
|
52
CALL
Citigroup
C
$225B
| $61.2M | 0.28% |
1,029,600
-295,600
| -22% | -$15.9M |
|
53
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $60.9M | 0.28% |
2,303,300
+1,496,800
| +186% | +$38.6M |
|
54
PUT
Boeing
BA
$168B
| $60.7M | 0.28% |
390,000
+14,300
| +4% | +$2.09M |
|
55
PUT
RTX Corp
RTX
$294B
| $58.2M | 0.27% |
843,441
+141,580
| +20% | +$9.38M |
|
56
CALL
PepsiCo
PEP
$188B
| $58.1M | 0.27% |
554,900
+52,200
| +10% | +$5.47M |
|
57
CALL
Walt Disney
DIS
$167B
| $58M | 0.27% |
556,400
+73,400
| +15% | +$7.16M |
|
58
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $57.1M | 0.26% |
828,100
-245,400
| -23% | -$17M |
|
59
PUT
Meta Platforms (Facebook)
META
$1.54T
| $56.7M | 0.26% |
493,000
+156,300
| +46% | +$19.2M |
|
60
PUT
Bank of America
BAC
$439B
| $56.2M | 0.26% |
2,544,500
+934,600
| +58% | +$18M |
|
61
PUT
Booking.com
BKNG
$142B
| $55.7M | 0.26% |
950,000
-192,500
| -17% | -$11.5M |
|
62
PUT
Microsoft
MSFT
$2.91T
| $55.3M | 0.25% |
889,200
-632,500
| -42% | -$38M |
|
63
CALL
Home Depot
HD
$337B
| $53.5M | 0.25% |
398,800
-89,400
| -18% | -$11.5M |
|
64
CALL
United Parcel Service
UPS
$97.4B
| $52.2M | 0.24% |
455,200
+33,600
| +8% | +$3.79M |
|
|
65
PUT
Walt Disney
DIS
$167B
| $51.8M | 0.24% |
496,800
+18,000
| +4% | +$1.76M |
|
|
66
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $50M | 0.23% |
606,000
+219,100
| +57% | +$19.4M |
|
|
67
PUT
PepsiCo
PEP
$188B
| $47.8M | 0.22% |
457,300
+115,600
| +34% | +$12.1M |
|
68
PUT
Procter & Gamble
PG
$346B
| $47.8M | 0.22% |
568,900
-24,300
| -4% | -$2.07M |
|
69
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $47.3M | 0.22% |
393,000
+152,900
| +64% | +$18.5M |
|
70
PUT
Alibaba
BABA
$271B
| $47.1M | 0.22% |
535,900
+185,200
| +53% | +$17.8M |
|
71
PUT
Chevron
CVX
$382B
| $46.5M | 0.21% |
395,100
-532,200
| -57% | -$58M |
|
72
PUT
ExxonMobil
XOM
$642B
| $46.5M | 0.21% |
515,200
-674,900
| -57% | -$59M |
|
|
73
CALL
Chevron
CVX
$382B
| $45.9M | 0.21% |
389,600
-361,200
| -48% | -$39.3M |
|
74
CALL
Verizon
VZ
$196B
| $45M | 0.21% |
843,000
-124,400
| -13% | -$6.22M |
|
75
CALL
Visa
V
$685B
| $44.6M | 0.2% |
572,100
+108,500
| +23% | +$8.72M |
|
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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.