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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
+83.08%
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
MBLY
776
PUT
DELISTED
Mobileye N.V.
MBLY
$2.11M 0.01%
49,500
+20,000
+68% +$925K
AKS
777
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.11M 0.01%
436,000
+114,400
+36% +$581K
AFL icon
778
CALL
Aflac
AFL
$65.9B
$2.1M 0.01%
58,400
-94,800
-62% -$3.45M
CLX icon
779
PUT
Clorox
CLX
$12.1B
$2.09M 0.01%
16,700
-6,700
-29% -$878K
EPC icon
780
PUT
Edgewell Personal Care
EPC
$1.3B
$2.08M 0.01%
26,200
+11,100
+74% +$895K
IJR icon
781
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.01%
33,562
+29,290
+686% +$1.79M
LUV icon
782
CALL
Southwest Airlines
LUV
$22.7B
$2.08M 0.01%
53,400
-84,100
-61% -$3.2M
BHP icon
783
PUT
BHP
BHP
$213B
$2.07M 0.01%
66,924
-6,277
-9% -$172K
PPLI
784
PUT
People Inc
PPLI
$3.13B
$2.07M 0.01%
185,208
+162,267
+707% +$1.71M
MGM icon
785
MGM Resorts International
MGM
$11.8B
$2.06M 0.01%
78,956
+44,673
+130% +$1.08M
COO icon
786
CALL
Cooper Companies
COO
$14.1B
$2.04M 0.01%
45,600
+8,800
+24% +$401K
LEN icon
787
CALL
Lennar Class A
LEN
$21.1B
$2.04M 0.01%
50,637
-21,221
-30% -$940K
URBN icon
788
CALL
Urban Outfitters
URBN
$6.44B
$2.04M 0.01%
59,000
+33,100
+128% +$1.08M
BHP icon
789
CALL
BHP
BHP
$213B
$2.03M 0.01%
65,803
-294,935
-82% -$8.1M
PCAR icon
790
PUT
PACCAR
PCAR
$72.7B
$2.03M 0.01%
51,900
+25,650
+98% +$976K
NOV icon
791
PUT
NOV
NOV
$7.11B
$2.03M 0.01%
55,300
+23,900
+76% +$803K
HIG icon
792
Hartford Financial Services
HIG
$39.3B
$2.03M 0.01%
+47,320
New +$1.98M
IHF icon
793
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.02M 0.01%
+81,365
New +$2.05M
NTES icon
794
NetEase
NTES
$81.5B
$2.01M 0.01%
41,820
+26,130
+167% +$1.11M
NWL icon
795
PUT
Newell Brands
NWL
$2.24B
$2.01M 0.01%
38,200
+33,100
+649% +$1.71M
EL icon
796
PUT
Estee Lauder
EL
$30.7B
$2.01M 0.01%
22,700
+3,600
+19% +$328K
AAP icon
797
PUT
Advance Auto Parts
AAP
$3.54B
$2M 0.01%
13,400
+4,300
+47% +$687K
UHS icon
798
PUT
Universal Health Services
UHS
$10.1B
$2M 0.01%
16,200
-4,500
-22% -$570K
NBL
799
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.98M 0.01%
55,500
+10,500
+23% +$369K
AMD icon
800
PUT
Advanced Micro Devices
AMD
$741B
$1.97M 0.01%
285,200
+178,900
+168% +$1.14M
30 31
32
33 34

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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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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.