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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 | |
|---|---|---|---|---|---|---|
|
ALXN
776
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.57M | 0.01% |
21,000
-14,600
| -41% | -$1.79M |
|
777
CALL
Jabil
JBL
$31.7B
| $2.57M | 0.01% |
108,400
+71,100
| +191% | +$1.55M |
|
778
CALL
Cardinal Health
CAH
$54.5B
| $2.56M | 0.01% |
35,600
-68,700
| -66% | -$4.97M |
|
779
CALL
Gen Digital
GEN
$16.6B
| $2.55M | 0.01% |
106,800
+43,600
| +69% | +$1.07M |
|
|
GRMN
780
PUT
Garmin
GRMN
$48.9B
| $2.54M | 0.01% |
52,400
-1,000
| -2% | -$49.8K |
|
781
CALL
Nasdaq
NDAQ
$53.6B
| $2.54M | 0.01% |
113,400
+53,400
| +89% | +$1.18M |
|
782
PUT
Polaris
PII
$4.07B
| $2.53M | 0.01% |
30,700
+11,900
| +63% | +$971K |
|
783
Marriott International
MAR
$101B
| $2.53M | 0.01% |
+30,546
| New | +$2.3M |
|
784
CALL
Bausch Health
BHC
$1.69B
| $2.52M | 0.01% |
173,400
+51,200
| +42% | +$939K |
|
785
CALL
Stanley Black & Decker
SWK
$14.6B
| $2.51M | 0.01% |
21,900
+13,800
| +170% | +$1.64M |
|
786
PUT
Ross Stores
ROST
$80.5B
| $2.51M | 0.01% |
38,200
+3,900
| +11% | +$255K |
|
787
PUT
Fluor
FLR
$6.89B
| $2.5M | 0.01% |
47,700
+34,200
| +253% | +$1.78M |
|
788
PUT
Equinix
EQIX
$102B
| $2.5M | 0.01% |
+7,000
| New | +$2.45M |
|
789
VanEck Oil Services ETF
OIH
$1.99B
| $2.5M | 0.01% |
3,750
-3,149
| -46% | -$1.96M |
|
790
PUT
Cintas
CTAS
$86B
| $2.5M | 0.01% |
+86,400
| New | +$2.43M |
|
791
Boston Scientific
BSX
$68.5B
| $2.48M | 0.01% |
+114,872
| New | +$2.51M |
|
792
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $2.48M | 0.01% |
25,600
+21,500
| +524% | +$1.91M |
|
|
793
PUT
Bausch Health
BHC
$1.69B
| $2.48M | 0.01% |
171,000
+98,500
| +136% | +$1.81M |
|
794
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $2.48M | 0.01% |
34,400
+23,100
| +204% | +$1.73M |
|
795
PUT
Dover
DOV
$27.4B
| $2.48M | 0.01% |
40,978
+21,418
| +109% | +$1.24M |
|
796
CALL
AstraZeneca
AZN
$267B
| $2.48M | 0.01% |
45,300
+7,650
| +20% | +$434K |
|
|
CERN
797
PUT
DELISTED
Cerner Corp
CERN
| $2.46M | 0.01% |
52,000
+23,400
| +82% | +$1.24M |
|
798
CALL
Under Armour
UAA
$3.04B
| $2.46M | 0.01% |
84,700
+7,300
| +9% | +$240K |
|
799
PUT
NetApp
NTAP
$34.2B
| $2.46M | 0.01% |
69,700
-88,200
| -56% | -$3.09M |
|
800
CALL
3D Systems Corp
DDD
$412M
| $2.45M | 0.01% |
184,300
+6,000
| +3% | +$88K |
|
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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.