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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
Cap. Flow
-$515M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$33.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
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
SNV
801
CALL
DELISTED
Synovus
SNV
$2.45M 0.01%
59,600
+49,300
+479% +$1.81M
XLU icon
802
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.45M 0.01%
100,768
-38,132
-27% -$911K
BWP
803
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$2.45M 0.01%
140,900
+130,700
+1,281% +$2.23M
CLX icon
804
PUT
Clorox
CLX
$12.1B
$2.44M 0.01%
20,300
+3,600
+22% +$425K
AAPL icon
805
Apple
AAPL
$4.99T
$2.43M 0.01%
+84,048
New +$2.38M
BEN icon
806
Franklin Resources
BEN
$17.3B
$2.43M 0.01%
+61,407
New +$2.3M
TOL icon
807
CALL
Toll Brothers
TOL
$14.5B
$2.43M 0.01%
78,400
+56,300
+255% +$1.67M
GT icon
808
CALL
Goodyear
GT
$2.12B
$2.43M 0.01%
78,700
+44,300
+129% +$1.37M
NKE icon
809
Nike
NKE
$63.9B
$2.42M 0.01%
47,710
+24,566
+106% +$1.26M
GOOG icon
810
Alphabet (Google) Class C
GOOG
$4.07T
$2.42M 0.01%
+62,820
New +$2.45M
IAI icon
811
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.42M 0.01%
48,876
-5,059
-9% -$232K
SLG icon
812
CALL
SL Green Realty
SLG
$3.77B
$2.41M 0.01%
23,140
+9,917
+75% +$1.01M
WOLF icon
813
CALL
Wolfspeed
WOLF
$1.14B
$2.41M 0.01%
91,200
+46,800
+105% +$1.16M
TTM.RT
814
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$2.41M 0.01%
70,000
-20,700
-23% -$712K
ADSK icon
815
PUT
Autodesk
ADSK
$50.1B
$2.4M 0.01%
32,500
-25,300
-44% -$1.86M
DGX icon
816
CALL
Quest Diagnostics
DGX
$26B
$2.4M 0.01%
26,100
+8,400
+47% +$724K
PARA
817
PUT
DELISTED
Paramount Global Class B
PARA
$2.4M 0.01%
37,700
-69,900
-65% -$4.15M
CIEN icon
818
CALL
Ciena
CIEN
$49.6B
$2.4M 0.01%
98,200
+58,800
+149% +$1.28M
DRI icon
819
CALL
Darden Restaurants
DRI
$23.7B
$2.38M 0.01%
32,700
+2,700
+9% +$188K
HCA icon
820
PUT
HCA Healthcare
HCA
$92.8B
$2.38M 0.01%
32,100
+700
+2% +$52.4K
GE icon
821
GE Aerospace
GE
$377B
$2.37M 0.01%
+15,669
New +$2.28M
AMP icon
822
CALL
Ameriprise Financial
AMP
$48.3B
$2.35M 0.01%
21,200
+1,900
+10% +$201K
MO icon
823
Altria Group
MO
$125B
$2.35M 0.01%
34,692
+22,871
+193% +$1.47M
RGLD icon
824
PUT
Royal Gold
RGLD
$16.6B
$2.34M 0.01%
36,900
-7,000
-16% -$477K
DINO icon
825
CALL
HF Sinclair
DINO
$16.1B
$2.34M 0.01%
71,300
+28,700
+67% +$795K
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 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.