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TH

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
Cap. Flow
-$5.41B
Cap. Flow %
-25.94%
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$45.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.9M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
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
WWAV
726
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.46M 0.01%
45,100
-26,300
-37% -$1.45M
AXON
727
CALL
Axon Enterprise
AXON
$43.8B
$2.43M 0.01%
84,900
+10,200
+14% +$283K
DHI icon
728
CALL
D.R. Horton
DHI
$42B
$2.42M 0.01%
80,200
-87,400
-52% -$2.81M
FITB
729
PUT
Fifth Third Bancorp
FITB
$52.2B
$2.41M 0.01%
117,900
+4,000
+4% +$77.2K
KMB icon
730
PUT
Kimberly-Clark
KMB
$37.7B
$2.41M 0.01%
19,100
-50,100
-72% -$6.48M
CNI icon
731
PUT
Canadian National Railway
CNI
$78.3B
$2.39M 0.01%
36,600
+16,000
+78% +$1.01M
CCI icon
732
CALL
Crown Castle
CCI
$33B
$2.38M 0.01%
25,300
+11,300
+81% +$1.09M
JD icon
733
JD.com
JD
$42.7B
$2.38M 0.01%
91,101
+61,509
+208% +$1.48M
HCA icon
734
PUT
HCA Healthcare
HCA
$92.5B
$2.38M 0.01%
31,400
+18,100
+136% +$1.39M
NBL
735
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.01%
66,200
+33,900
+105% +$1.19M
BFH icon
736
CALL
Bread Financial
BFH
$4.31B
$2.36M 0.01%
13,783
-3,007
-18% -$512K
CLF icon
737
CALL
Cleveland-Cliffs
CLF
$6.79B
$2.36M 0.01%
403,500
-421,800
-51% -$2.75M
DATA
738
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.35M 0.01%
42,600
+24,000
+129% +$1.32M
FXA icon
739
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$2.35M 0.01%
30,677
-15,024
-33% -$1.14M
SIG icon
740
PUT
Signet Jewelers
SIG
$3.78B
$2.34M 0.01%
31,400
+5,100
+19% +$431K
STLD icon
741
CALL
Steel Dynamics
STLD
$37.4B
$2.34M 0.01%
93,500
-114,200
-55% -$2.92M
URBN icon
742
PUT
Urban Outfitters
URBN
$6.42B
$2.32M 0.01%
67,200
+45,500
+210% +$1.49M
CHK
743
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.32M 0.01%
1,850
+65
+4% +$75K
SLCA
744
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.32M 0.01%
49,800
+21,300
+75% +$830K
AMTD
745
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.31M 0.01%
65,700
-7,300
-10% -$227K
SLG icon
746
PUT
SL Green Realty
SLG
$3.78B
$2.31M 0.01%
22,107
+20,041
+970% +$2.2M
SCHG icon
747
Schwab US Large-Cap Growth ETF
SCHG
$59B
$2.3M 0.01%
+332,160
New +$2.28M
ITW icon
748
PUT
Illinois Tool Works
ITW
$85.3B
$2.3M 0.01%
19,200
-41,800
-69% -$4.85M
DLR icon
749
PUT
Digital Realty Trust
DLR
$71.9B
$2.29M 0.01%
23,600
+10,100
+75% +$1.03M
ETFC
750
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.01%
78,500
+20,600
+36% +$532K
28 29
30
31 32

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
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MVM
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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.