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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 | |
|---|---|---|---|---|---|---|
826
PUT
Paychex
PAYX
$42.3B
| $2.33M | 0.01% |
38,300
+15,500
| +68% | +$893K |
|
827
PUT
Ciena
CIEN
$49.6B
| $2.33M | 0.01% |
95,300
+61,500
| +182% | +$1.34M |
|
828
Meta Platforms (Facebook)
META
$1.51T
| $2.32M | 0.01% |
+20,197
| New | +$2.48M |
|
829
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.32M | 0.01% |
76,304
-18,092
| -19% | -$546K |
|
|
GRA
830
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.32M | 0.01% |
34,300
-5,500
| -14% | -$376K |
|
831
PUT
Waste Management
WM
$96.1B
| $2.32M | 0.01% |
+32,700
| New | +$2.19M |
|
832
PUT
GameStop
GME
$9.94B
| $2.31M | 0.01% |
366,000
+129,200
| +55% | +$798K |
|
833
PUT
Illinois Tool Works
ITW
$84.9B
| $2.3M | 0.01% |
18,800
-400
| -2% | -$48.3K |
|
|
SINA
834
CALL
DELISTED
Sina Corp
SINA
| $2.3M | 0.01% |
37,827
+3,545
| +10% | +$254K |
|
835
PUT
Regions Financial
RF
$26.7B
| $2.3M | 0.01% |
160,100
-65,900
| -29% | -$814K |
|
836
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $2.3M | 0.01% |
31,809
+1,132
| +4% | +$84.9K |
|
837
CALL
Albemarle
ALB
$13.3B
| $2.28M | 0.01% |
26,500
+16,400
| +162% | +$1.39M |
|
838
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $2.28M | 0.01% |
84,668
+46,472
| +122% | +$1.16M |
|
|
AXON
839
CALL
Axon Enterprise
AXON
$44.1B
| $2.28M | 0.01% |
94,000
+9,100
| +11% | +$225K |
|
840
Pfizer
PFE
$144B
| $2.28M | 0.01% |
+73,878
| New | +$2.26M |
|
841
PUT
Capri Holdings
CPRI
$1.88B
| $2.27M | 0.01% |
52,900
-52,100
| -50% | -$2.47M |
|
842
CALL
Ashland
ASH
$3.11B
| $2.27M | 0.01% |
42,515
-29,025
| -41% | -$1.59M |
|
843
PUT
Yelp
YELP
$1.51B
| $2.27M | 0.01% |
59,600
-400
| -0.7% | -$14.8K |
|
844
CALL
Precigen
PGEN
$1.97B
| $2.25M | 0.01% |
+93,534
| New | +$2.6M |
|
845
CALL
T. Rowe Price
TROW
$26.1B
| $2.24M | 0.01% |
29,800
+26,100
| +705% | +$1.85M |
|
846
PUT
Advanced Micro Devices
AMD
$741B
| $2.23M | 0.01% |
197,100
-88,100
| -31% | -$739K |
|
|
PPLI
847
CALL
People Inc
PPLI
$3.13B
| $2.23M | 0.01% |
193,042
+1,679
| +0.9% | +$19.7K |
|
848
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.23M | 0.01% |
+44,804
| New | +$2.2M |
|
849
Kinder Morgan
KMI
$70.3B
| $2.23M | 0.01% |
+107,637
| New | +$2.28M |
|
850
PUT
Pultegroup
PHM
$25.7B
| $2.23M | 0.01% |
121,300
+94,500
| +353% | +$1.79M |
|
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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.