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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 | |
|---|---|---|---|---|---|---|
751
PUT
Digital Realty Trust
DLR
$71.5B
| $2.77M | 0.01% |
28,200
+4,600
| +19% | +$428K |
|
752
PUT
Williams-Sonoma
WSM
$27.8B
| $2.76M | 0.01% |
114,000
+91,000
| +396% | +$2.32M |
|
753
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.74M | 0.01% |
63,071
+33,755
| +115% | +$1.3M |
|
754
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.73M | 0.01% |
29,100
+24,700
| +561% | +$2.36M |
|
755
CALL
PACCAR
PCAR
$72.7B
| $2.72M | 0.01% |
+63,900
| New | +$2.58M |
|
756
Citigroup
C
$222B
| $2.71M | 0.01% |
+45,692
| New | +$2.47M |
|
|
CXO
757
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.71M | 0.01% |
20,400
-19,200
| -48% | -$2.61M |
|
758
PUT
FirstEnergy
FE
$28.7B
| $2.69M | 0.01% |
87,000
+70,700
| +434% | +$2.26M |
|
759
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.69M | 0.01% |
49,906
-11,936
| -19% | -$611K |
|
760
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $2.67M | 0.01% |
36,300
-600
| -2% | -$44.5K |
|
761
PUT
Franco-Nevada
FNV
$40.6B
| $2.66M | 0.01% |
44,500
-5,900
| -12% | -$360K |
|
762
PUT
Welltower
WELL
$172B
| $2.66M | 0.01% |
39,700
+1,100
| +3% | +$72.9K |
|
|
763
Digital Realty Trust
DLR
$71.5B
| $2.65M | 0.01% |
+26,979
| New | +$2.51M |
|
764
CALL
Estee Lauder
EL
$30.7B
| $2.64M | 0.01% |
34,500
-5,300
| -13% | -$431K |
|
|
KSU
765
CALL
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.01% |
31,100
-6,200
| -17% | -$546K |
|
|
766
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.63M | 0.01% |
28,077
+13,052
| +87% | +$1.25M |
|
767
PUT
Sanofi
SNY
$109B
| $2.63M | 0.01% |
65,000
+36,900
| +131% | +$1.45M |
|
768
CALL
Dick's Sporting Goods
DKS
$18.9B
| $2.62M | 0.01% |
49,400
+30,000
| +155% | +$1.72M |
|
769
CALL
Newell Brands
NWL
$2.24B
| $2.62M | 0.01% |
58,700
+31,400
| +115% | +$1.52M |
|
770
PUT
Agnico Eagle Mines
AEM
$71.9B
| $2.62M | 0.01% |
62,300
-18,100
| -23% | -$800K |
|
771
CALL
Zoetis
ZTS
$32.5B
| $2.61M | 0.01% |
48,800
+41,500
| +568% | +$2.11M |
|
772
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.6M | 0.01% |
23,199
-2,831
| -11% | -$306K |
|
773
CALL
Cooper Companies
COO
$14.1B
| $2.59M | 0.01% |
59,200
+13,600
| +30% | +$594K |
|
774
CALL
RH
RH
$3.36B
| $2.59M | 0.01% |
84,300
+75,200
| +826% | +$2.43M |
|
|
ETFC
775
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.58M | 0.01% |
74,600
-3,900
| -5% | -$124K |
|
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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.