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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
Cap. Flow
-$515M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$33.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
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
OKS
726
CALL
DELISTED
Oneok Partners LP
OKS
$2.93M 0.01%
68,200
+45,800
+204% +$1.9M
TD icon
727
PUT
Toronto Dominion Bank
TD
$199B
$2.93M 0.01%
59,400
+24,900
+72% +$1.16M
DRI icon
728
PUT
Darden Restaurants
DRI
$23.7B
$2.92M 0.01%
40,200
+10,700
+36% +$744K
JNPR
729
CALL
DELISTED
Juniper Networks
JNPR
$2.91M 0.01%
103,100
+47,300
+85% +$1.23M
RCL icon
730
CALL
Royal Caribbean
RCL
$86.5B
$2.91M 0.01%
35,500
+19,400
+120% +$1.53M
ATVI
731
CALL
DELISTED
Activision Blizzard
ATVI
$2.91M 0.01%
80,600
+20,500
+34% +$820K
STLD icon
732
CALL
Steel Dynamics
STLD
$37.5B
$2.9M 0.01%
81,400
-12,100
-13% -$381K
TXT icon
733
PUT
Textron
TXT
$15.6B
$2.89M 0.01%
59,600
+53,400
+861% +$2.33M
SBAC icon
734
CALL
SBA Communications
SBAC
$18.6B
$2.89M 0.01%
28,000
-4,800
-15% -$505K
CAH icon
735
PUT
Cardinal Health
CAH
$54.5B
$2.89M 0.01%
40,100
-45,300
-53% -$3.27M
COL
736
DELISTED
Rockwell Collins
COL
$2.88M 0.01%
+31,026
New +$2.73M
CBOE icon
737
PUT
Cboe Global Markets
CBOE
$31.1B
$2.87M 0.01%
38,900
+25,100
+182% +$1.73M
NXPI icon
738
NXP Semiconductors
NXPI
$65.4B
$2.86M 0.01%
29,138
+24,878
+584% +$2.47M
ASH icon
739
PUT
Ashland
ASH
$3.11B
$2.84M 0.01%
53,144
-79,920
-60% -$4.39M
FXY icon
740
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.83M 0.01%
34,246
-148,251
-81% -$13.1M
GOLD
741
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.82M 0.01%
36,900
-19,500
-35% -$1.55M
XLK icon
742
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.81M 0.01%
116,200
-280,800
-71% -$6.7M
VRSN icon
743
CALL
VeriSign
VRSN
$25.4B
$2.81M 0.01%
36,900
-6,400
-15% -$506K
IJS icon
744
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.8M 0.01%
+39,950
New +$2.62M
A icon
745
PUT
Agilent Technologies
A
$39.7B
$2.8M 0.01%
61,367
+24,100
+65% +$1.09M
VTR icon
746
CALL
Ventas
VTR
$47.7B
$2.79M 0.01%
44,600
-18,800
-30% -$1.19M
BSX icon
747
PUT
Boston Scientific
BSX
$68.5B
$2.78M 0.01%
128,400
+66,500
+107% +$1.45M
FITB
748
PUT
Fifth Third Bancorp
FITB
$52.4B
$2.77M 0.01%
102,900
-15,000
-13% -$360K
GOOGL icon
749
Alphabet (Google) Class A
GOOGL
$4.08T
$2.77M 0.01%
+70,040
New +$2.8M
CNX icon
750
CALL
CNX Resources
CNX
$4.84B
$2.77M 0.01%
182,520
-61,680
-25% -$974K
28 29
30
31 32

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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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.