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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
APO icon
851
CALL
Apollo Global Management
APO
$71.9B
$2.23M 0.01%
115,100
+42,800
+59% +$808K
TWX
852
PUT
DELISTED
Time Warner Inc
TWX
$2.22M 0.01%
23,000
-44,000
-66% -$3.92M
AVB icon
853
CALL
AvalonBay Communities
AVB
$27.2B
$2.21M 0.01%
12,500
-1,400
-10% -$236K
BIIB icon
854
CALL
Biogen
BIIB
$30.4B
$2.21M 0.01%
7,800
-18,300
-70% -$5.42M
WSM icon
855
CALL
Williams-Sonoma
WSM
$27.8B
$2.2M 0.01%
91,000
+60,400
+197% +$1.54M
TER icon
856
CALL
Teradyne
TER
$50.2B
$2.2M 0.01%
+86,600
New +$2.05M
CAG icon
857
CALL
Conagra Brands
CAG
$7.38B
$2.2M 0.01%
55,600
+8,183
+17% +$306K
TT icon
858
Trane Technologies
TT
$104B
$2.19M 0.01%
29,181
+15,806
+118% +$1.14M
CTXS
859
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.01%
30,767
+4,018
+15% +$278K
TV icon
860
PUT
Televisa
TV
$1.47B
$2.18M 0.01%
104,300
+89,500
+605% +$2.06M
AA icon
861
PUT
Alcoa
AA
$11.7B
$2.18M 0.01%
77,571
-87,473
-53% -$2.37M
AN icon
862
PUT
AutoNation
AN
$7.37B
$2.17M 0.01%
+44,700
New +$2.07M
ETR icon
863
PUT
Entergy
ETR
$52.4B
$2.17M 0.01%
+59,000
New +$2.11M
TIF
864
DELISTED
Tiffany & Co.
TIF
$2.16M 0.01%
27,951
-7,626
-21% -$587K
UN
865
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$2.16M 0.01%
52,700
-37,400
-42% -$1.55M
FLEX icon
866
CALL
Flex
FLEX
$41.5B
$2.16M 0.01%
199,581
+35,166
+21% +$376K
FLG
867
PUT
Flagstar Bank National Association
FLG
$5.83B
$2.16M 0.01%
45,267
+1,300
+3% +$59.5K
OKS
868
PUT
DELISTED
Oneok Partners LP
OKS
$2.16M 0.01%
50,200
+23,600
+89% +$979K
AAP icon
869
CALL
Advance Auto Parts
AAP
$3.54B
$2.15M 0.01%
12,700
-15,200
-54% -$2.39M
BALL icon
870
CALL
Ball Corp
BALL
$17.8B
$2.15M 0.01%
+57,200
New +$2.21M
JOYY
871
PUT
JOYY Inc
JOYY
$3.77B
$2.14M 0.01%
54,300
+48,500
+836% +$2.28M
NXPI icon
872
PUT
NXP Semiconductors
NXPI
$65.4B
$2.14M 0.01%
21,800
-37,700
-63% -$3.75M
ALGN icon
873
CALL
Align Technology
ALGN
$12.6B
$2.13M 0.01%
22,200
-800
-3% -$74.3K
CB icon
874
PUT
Chubb
CB
$141B
$2.13M 0.01%
16,100
-15,700
-49% -$2M
COR icon
875
PUT
Cencora
COR
$62.2B
$2.13M 0.01%
27,200
+20,500
+306% +$1.6M
33 34
35
36 37

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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.