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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
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 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
851
PUT
Agilent Technologies
A
$43.3B
$1.75M 0.01%
37,267
-91,200
-71% -$4.26M
NTRS icon
852
Northern Trust
NTRS
$32.3B
$1.75M 0.01%
+25,737
New +$1.75M
RCL icon
853
Royal Caribbean
RCL
$67.9B
$1.75M 0.01%
+23,342
New +$1.64M
MDLZ icon
854
Mondelez International
MDLZ
$79.6B
$1.74M 0.01%
39,614
-28,825
-42% -$1.26M
CAG icon
855
CALL
Conagra Brands
CAG
$7.29B
$1.74M 0.01%
47,417
-5,268
-10% -$189K
RHT
856
CALL
DELISTED
Red Hat Inc
RHT
$1.74M 0.01%
21,500
-50,300
-70% -$3.74M
GEN icon
857
Gen Digital
GEN
$18.3B
$1.74M 0.01%
+69,160
New +$1.57M
WU icon
858
PUT
Western Union
WU
$2.04B
$1.73M 0.01%
83,300
+73,300
+733% +$1.51M
BMRN icon
859
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.73M 0.01%
18,700
+100
+0.5% +$9.42K
RXD icon
860
PUT
ProShares UltraShort Health Care
RXD
$3.2M
$1.72M 0.01%
23,925
-3,575
-13% -$617K
CSX icon
861
PUT
CSX Corp
CSX
$88.7B
$1.71M 0.01%
168,600
-496,200
-75% -$4.69M
SSYS icon
862
CALL
Stratasys
SSYS
$663M
$1.7M 0.01%
70,600
+14,800
+27% +$323K
UHS icon
863
CALL
Universal Health Services
UHS
$10.7B
$1.7M 0.01%
13,800
+1,500
+12% +$190K
CMI icon
864
Cummins
CMI
$72.6B
$1.69M 0.01%
+13,188
New +$1.6M
PAAS icon
865
PUT
Pan American Silver
PAAS
$19.7B
$1.69M 0.01%
95,900
-100,000
-51% -$1.87M
FLEX icon
866
CALL
Flex
FLEX
$39.9B
$1.69M 0.01%
164,415
+78,425
+91% +$761K
CRZO
867
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.68M 0.01%
41,400
+28,800
+229% +$1.03M
RACE icon
868
CALL
Ferrari
RACE
$72.4B
$1.68M 0.01%
32,400
-1,400
-4% -$65.2K
BCR
869
CALL
DELISTED
CR Bard Inc.
BCR
$1.66M 0.01%
7,400
-15,600
-68% -$3.51M
TSM icon
870
CALL
TSMC
TSM
$2.17T
$1.66M 0.01%
54,200
+26,600
+96% +$760K
VTRS icon
871
PUT
Viatris
VTRS
$19.5B
$1.65M 0.01%
43,300
-3,700
-8% -$164K
XLE icon
872
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.64M 0.01%
46,442
+18,048
+64% +$618K
IWC icon
873
iShares Micro-Cap ETF
IWC
$1.42B
$1.64M 0.01%
21,014
+7,817
+59% +$587K
GME icon
874
PUT
GameStop
GME
$11.1B
$1.63M 0.01%
236,800
+140,000
+145% +$1.02M
AAL icon
875
American Airlines Group
AAL
$8.41B
$1.63M 0.01%
+44,586
New +$1.58M
33 34
35
36 37

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
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FG
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AXA
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LM
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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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.