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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 | |
|---|---|---|---|---|---|---|
|
SHPG
876
DELISTED
Shire pic
SHPG
| $1.63M | 0.01% |
8,410
-8,583
| -51% | -$1.67M |
|
877
CALL
Southern Copper
SCCO
$140B
| $1.63M | 0.01% |
66,664
-40,129
| -38% | -$969K |
|
|
ATVI
878
PUT
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.01% |
36,400
-42,500
| -54% | -$1.78M |
|
879
CALL
International Paper
IP
$23.3B
| $1.61M | 0.01% |
35,376
+25,555
| +260% | +$1.13M |
|
880
CALL
Celanese
CE
$4.77B
| $1.6M | 0.01% |
24,100
-17,700
| -42% | -$1.16M |
|
|
WNR
881
CALL
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.01% |
60,400
-123,400
| -67% | -$2.92M |
|
882
PUT
Intuit
INTU
$85.6B
| $1.59M | 0.01% |
14,500
-18,200
| -56% | -$2.04M |
|
|
COL
883
PUT
DELISTED
Rockwell Collins
COL
| $1.59M | 0.01% |
18,900
+10,400
| +122% | +$877K |
|
884
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.59M | 0.01% |
+110,380
| New | +$1.57M |
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
28,977
-2,544
| -8% | -$132K |
|
886
CALL
Gen Digital
GEN
$16.6B
| $1.59M | 0.01% |
63,200
-305,200
| -83% | -$6.94M |
|
887
British American Tobacco
BTI
$134B
| $1.58M | 0.01% |
+24,784
| New | +$1.57M |
|
888
PUT
Oneok
OKE
$55.9B
| $1.58M | 0.01% |
30,700
+3,200
| +12% | +$151K |
|
|
USG
889
CALL
DELISTED
Usg
USG
| $1.57M | 0.01% |
60,900
+17,200
| +39% | +$477K |
|
890
CALL
Realty Income
O
$61.3B
| $1.57M | 0.01% |
24,252
+9,598
| +65% | +$634K |
|
|
TFCFA
891
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.01% |
64,900
-154,900
| -70% | -$3.96M |
|
|
VIAB
892
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.01% |
41,100
-41,000
| -50% | -$1.7M |
|
893
Biogen
BIIB
$30.4B
| $1.56M | 0.01% |
+4,982
| New | +$1.48M |
|
|
FLG
894
CALL
Flagstar Bank National Association
FLG
$5.83B
| $1.56M | 0.01% |
36,533
+15,066
| +70% | +$662K |
|
895
ProShares Ultra S&P500
SSO
$7.75B
| $1.56M | 0.01% |
175,768
+103,688
| +144% | +$915K |
|
896
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.56M | 0.01% |
+107,433
| New | +$1.55M |
|
897
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.56M | 0.01% |
+96,666
| New | +$1.36M |
|
898
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
| $1.55M | 0.01% |
4,500
-3,575
| -44% | -$1.77M |
|
899
Entergy
ETR
$52.4B
| $1.55M | 0.01% |
+40,418
| New | +$1.61M |
|
900
Vanguard Large-Cap ETF
VV
$52B
| $1.55M | 0.01% |
+15,631
| New | +$1.55M |
|
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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.