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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
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 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
751
PUT
Harley-Davidson
HOG
$2.87B
$2.28M 0.01%
43,300
-76,200
-64% -$3.94M
TJX icon
752
PUT
TJX Companies
TJX
$137B
$2.26M 0.01%
60,400
-13,800
-19% -$540K
MRO
753
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.01%
142,600
-213,700
-60% -$3.17M
IAI icon
754
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.24M 0.01%
53,935
+2,430
+5% +$97.1K
XLNX
755
DELISTED
Xilinx Inc
XLNX
$2.24M 0.01%
+41,266
New +$2.12M
DHI icon
756
PUT
D.R. Horton
DHI
$39.2B
$2.23M 0.01%
74,000
+13,000
+21% +$417K
CPB icon
757
CALL
Campbell Soup
CPB
$6.37B
$2.23M 0.01%
40,800
+31,200
+325% +$1.89M
RF icon
758
PUT
Regions Financial
RF
$25.3B
$2.23M 0.01%
226,000
-17,100
-7% -$160K
ILCB icon
759
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.21M 0.01%
+69,044
New +$2.2M
GT icon
760
PUT
Goodyear
GT
$1.51B
$2.21M 0.01%
68,500
-56,100
-45% -$1.63M
AXP icon
761
American Express
AXP
$219B
$2.21M 0.01%
34,535
-39,600
-53% -$2.54M
ROST icon
762
PUT
Ross Stores
ROST
$72.3B
$2.21M 0.01%
34,300
-31,000
-47% -$1.91M
UN
763
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.01%
47,800
-224,100
-82% -$10.3M
TRIP icon
764
CALL
TripAdvisor
TRIP
$1.06B
$2.2M 0.01%
34,800
-19,300
-36% -$1.24M
CRUS icon
765
CALL
Cirrus Logic
CRUS
$6.12B
$2.19M 0.01%
41,300
-53,400
-56% -$2.57M
OVV icon
766
Ovintiv
OVV
$18.5B
$2.19M 0.01%
41,926
+20,739
+98% +$930K
MNST icon
767
PUT
Monster Beverage
MNST
$87.4B
$2.19M 0.01%
178,800
-115,200
-39% -$1.49M
NVS icon
768
PUT
Novartis
NVS
$263B
$2.18M 0.01%
30,802
-57,250
-65% -$4.17M
NTRS icon
769
PUT
Northern Trust
NTRS
$32.7B
$2.18M 0.01%
32,000
+24,500
+327% +$1.66M
GPC icon
770
CALL
Genuine Parts
GPC
$18.1B
$2.17M 0.01%
21,600
-4,100
-16% -$416K
ALGN icon
771
CALL
Align Technology
ALGN
$10.4B
$2.16M 0.01%
23,000
-4,000
-15% -$362K
BX icon
772
Blackstone
BX
$95.1B
$2.14M 0.01%
83,732
-36,174
-30% -$955K
PPLI
773
CALL
People Inc
PPLI
$2.85B
$2.14M 0.01%
191,363
+148,838
+350% +$1.57M
VNQ icon
774
Vanguard Real Estate ETF
VNQ
$37.2B
$2.13M 0.01%
24,571
-37,259
-60% -$3.32M
DPZ icon
775
CALL
Domino's
DPZ
$10.3B
$2.13M 0.01%
14,000
-11,000
-44% -$1.61M
29 30
31
32 33

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CC
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NS
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FVSAZ
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WA
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FG
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AXA
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LM
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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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.