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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
FLG
826
PUT
Flagstar Bank National Association
FLG
$5.83B
$1.88M 0.01%
43,967
+4,934
+13% +$217K
NS
827
PUT
DELISTED
NuStar Energy L.P.
NS
$1.87M 0.01%
37,800
+25,200
+200% +$1.21M
CLX icon
828
CALL
Clorox
CLX
$12.1B
$1.86M 0.01%
14,900
-16,700
-53% -$2.19M
GGP
829
CALL
DELISTED
GGP Inc.
GGP
$1.86M 0.01%
67,500
+48,800
+261% +$1.46M
KEY icon
830
KeyCorp
KEY
$24.3B
$1.86M 0.01%
152,587
+62,602
+70% +$749K
ANF icon
831
PUT
Abercrombie & Fitch
ANF
$4.58B
$1.85M 0.01%
116,500
-65,700
-36% -$1.27M
KDP icon
832
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.84M 0.01%
20,200
-12,100
-37% -$1.15M
DRI icon
833
CALL
Darden Restaurants
DRI
$23.7B
$1.84M 0.01%
30,000
+9,100
+44% +$564K
JWN
834
PUT
DELISTED
Nordstrom
JWN
$1.84M 0.01%
35,400
-21,700
-38% -$1.02M
SIRI icon
835
SiriusXM
SIRI
$10.7B
$1.84M 0.01%
44,043
+33,704
+326% +$1.41M
GIS icon
836
General Mills
GIS
$20.1B
$1.83M 0.01%
28,646
-4,146
-13% -$288K
SJM icon
837
PUT
J.M. Smucker
SJM
$13.2B
$1.83M 0.01%
13,500
-20,600
-60% -$3.02M
CMG icon
838
Chipotle Mexican Grill
CMG
$43B
$1.83M 0.01%
215,700
+157,150
+268% +$1.29M
CERN
839
CALL
DELISTED
Cerner Corp
CERN
$1.82M 0.01%
29,500
-24,400
-45% -$1.54M
SBAC icon
840
PUT
SBA Communications
SBAC
$18.6B
$1.82M 0.01%
16,200
-3,100
-16% -$351K
CTXS
841
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.01%
26,749
-16,702
-38% -$1.14M
DRI icon
842
PUT
Darden Restaurants
DRI
$23.7B
$1.81M 0.01%
29,500
+9,800
+50% +$608K
NS
843
CALL
DELISTED
NuStar Energy L.P.
NS
$1.8M 0.01%
36,400
+4,200
+13% +$202K
IYE icon
844
iShares US Energy ETF
IYE
$1.69B
$1.8M 0.01%
46,052
-22,254
-33% -$848K
LBTYA icon
845
Liberty Global Class A
LBTYA
$3.49B
$1.78M 0.01%
+52,187
New +$1.66M
LNC icon
846
CALL
Lincoln National
LNC
$8.19B
$1.78M 0.01%
37,900
+4,200
+12% +$188K
BHC icon
847
PUT
Bausch Health
BHC
$1.69B
$1.78M 0.01%
+72,500
New +$1.88M
CCI icon
848
PUT
Crown Castle
CCI
$33.1B
$1.77M 0.01%
18,800
-2,300
-11% -$221K
CERN
849
PUT
DELISTED
Cerner Corp
CERN
$1.77M 0.01%
28,600
+15,900
+125% +$1M
HIG icon
850
PUT
Hartford Financial Services
HIG
$39.3B
$1.76M 0.01%
41,200
-26,600
-39% -$1.11M
32 33
34
35 36

Similar funds

CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.