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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
AMP icon
801
PUT
Ameriprise Financial
AMP
$48.3B
$1.97M 0.01%
19,700
+5,600
+40% +$543K
MAR icon
802
PUT
Marriott International
MAR
$101B
$1.96M 0.01%
29,174
-73,426
-72% -$5.18M
CTSH icon
803
CALL
Cognizant
CTSH
$23.8B
$1.96M 0.01%
41,100
-23,600
-36% -$1.34M
MCO icon
804
CALL
Moody's
MCO
$83.9B
$1.96M 0.01%
18,100
+1,100
+6% +$116K
UWC
805
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$1.96M 0.01%
15,200
-77,400
-84% -$9.96M
EQT icon
806
CALL
EQT Corp
EQT
$32.3B
$1.95M 0.01%
+49,415
New +$1.95M
RL icon
807
PUT
Ralph Lauren
RL
$22.5B
$1.95M 0.01%
19,300
-37,500
-66% -$3.77M
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.95M 0.01%
101,059
+23,654
+31% +$488K
CLR
809
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.01%
37,500
-53,500
-59% -$2.49M
SNA icon
810
CALL
Snap-on
SNA
$21.7B
$1.95M 0.01%
12,800
+10,600
+482% +$1.64M
AMD icon
811
CALL
Advanced Micro Devices
AMD
$741B
$1.94M 0.01%
281,400
+41,700
+17% +$266K
FNV icon
812
CALL
Franco-Nevada
FNV
$40.6B
$1.94M 0.01%
27,800
-6,000
-18% -$450K
TRN icon
813
CALL
Trinity Industries
TRN
$3.03B
$1.94M 0.01%
111,537
+26,808
+32% +$441K
GG
814
DELISTED
Goldcorp Inc
GG
$1.94M 0.01%
117,503
+12,812
+12% +$226K
DOC icon
815
CALL
Healthpeak Properties
DOC
$15.7B
$1.94M 0.01%
56,108
-74,334
-57% -$2.6M
ALK icon
816
PUT
Alaska Air
ALK
$5.42B
$1.94M 0.01%
29,400
-9,500
-24% -$625K
BCS icon
817
PUT
Barclays
BCS
$91B
$1.94M 0.01%
236,248
+68,213
+41% +$539K
TECK icon
818
PUT
Teck Resources
TECK
$28.8B
$1.93M 0.01%
107,200
+85,900
+403% +$1.37M
BB icon
819
CALL
BlackBerry
BB
$4.74B
$1.93M 0.01%
241,900
-46,400
-16% -$348K
AMP icon
820
CALL
Ameriprise Financial
AMP
$48.3B
$1.93M 0.01%
19,300
+100
+0.5% +$9.69K
CBRL icon
821
CALL
Cracker Barrel
CBRL
$1.2B
$1.92M 0.01%
14,500
+6,700
+86% +$1.03M
IONS icon
822
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$1.9M 0.01%
51,900
-12,500
-19% -$391K
ACN icon
823
PUT
Accenture
ACN
$101B
$1.89M 0.01%
15,500
-36,100
-70% -$4.11M
CBRL icon
824
PUT
Cracker Barrel
CBRL
$1.2B
$1.89M 0.01%
14,300
+4,300
+43% +$660K
ADSK icon
825
Autodesk
ADSK
$50.1B
$1.89M 0.01%
+26,105
New +$1.64M
31 32
33
34 35

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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.