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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
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PUT
Agilent Technologies
A
$39.7B
| $1.75M | 0.01% |
37,267
-91,200
| -71% | -$4.26M |
|
852
Northern Trust
NTRS
$22.2B
| $1.75M | 0.01% |
+25,737
| New | +$1.75M |
|
853
Royal Caribbean
RCL
$86.5B
| $1.75M | 0.01% |
+23,342
| New | +$1.64M |
|
854
Mondelez International
MDLZ
$80.2B
| $1.74M | 0.01% |
39,614
-28,825
| -42% | -$1.26M |
|
855
CALL
Conagra Brands
CAG
$7.38B
| $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 |
|
857
Gen Digital
GEN
$16.6B
| $1.74M | 0.01% |
+69,160
| New | +$1.57M |
|
858
PUT
Western Union
WU
$2.58B
| $1.73M | 0.01% |
83,300
+73,300
| +733% | +$1.51M |
|
859
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $1.73M | 0.01% |
18,700
+100
| +0.5% | +$9.42K |
|
860
PUT
ProShares UltraShort Health Care
RXD
$3.06M
| $1.72M | 0.01% |
23,925
-3,575
| -13% | -$617K |
|
861
PUT
CSX Corp
CSX
$94.2B
| $1.71M | 0.01% |
168,600
-496,200
| -75% | -$4.69M |
|
862
CALL
Stratasys
SSYS
$690M
| $1.7M | 0.01% |
70,600
+14,800
| +27% | +$323K |
|
863
CALL
Universal Health Services
UHS
$10.1B
| $1.7M | 0.01% |
13,800
+1,500
| +12% | +$190K |
|
864
Cummins
CMI
$88.5B
| $1.69M | 0.01% |
+13,188
| New | +$1.6M |
|
865
PUT
Pan American Silver
PAAS
$18.2B
| $1.69M | 0.01% |
95,900
-100,000
| -51% | -$1.87M |
|
866
CALL
Flex
FLEX
$41.5B
| $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 |
|
868
CALL
Ferrari
RACE
$68.6B
| $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 |
|
870
CALL
TSMC
TSM
$2.03T
| $1.66M | 0.01% |
54,200
+26,600
| +96% | +$760K |
|
871
PUT
Viatris
VTRS
$20.8B
| $1.65M | 0.01% |
43,300
-3,700
| -8% | -$164K |
|
872
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.64M | 0.01% |
46,442
+18,048
| +64% | +$618K |
|
873
iShares Micro-Cap ETF
IWC
$1.45B
| $1.64M | 0.01% |
21,014
+7,817
| +59% | +$587K |
|
874
PUT
GameStop
GME
$9.94B
| $1.63M | 0.01% |
236,800
+140,000
| +145% | +$1.02M |
|
875
American Airlines Group
AAL
$10.2B
| $1.63M | 0.01% |
+44,586
| New | +$1.58M |
|
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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.