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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 | |
|---|---|---|---|---|---|---|
|
HBI
876
PUT
DELISTED
Hanesbrands
HBI
| $2.13M | 0.01% |
98,500
+68,700
| +231% | +$1.64M |
|
877
PUT
Oneok
OKE
$55.9B
| $2.12M | 0.01% |
37,000
+6,300
| +21% | +$331K |
|
878
PUT
Tyson Foods
TSN
$21.5B
| $2.12M | 0.01% |
34,400
-8,300
| -19% | -$546K |
|
|
JCP
879
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.12M | 0.01% |
255,200
-90,700
| -26% | -$819K |
|
880
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $2.11M | 0.01% |
17,449
+6,884
| +65% | +$789K |
|
881
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.11M | 0.01% |
+60,242
| New | +$2.17M |
|
882
CALL
Humana
HUM
$46.7B
| $2.1M | 0.01% |
+10,300
| New | +$1.96M |
|
883
CALL
Nabors Industries
NBR
$1.12B
| $2.1M | 0.01% |
2,556
+492
| +24% | +$346K |
|
884
Sempra
SRE
$59.2B
| $2.1M | 0.01% |
+41,654
| New | +$2.12M |
|
885
CALL
ServiceNow
NOW
$114B
| $2.09M | 0.01% |
140,500
-109,500
| -44% | -$1.77M |
|
886
PUT
Kraft Heinz
KHC
$32.4B
| $2.09M | 0.01% |
23,900
-30,800
| -56% | -$2.63M |
|
887
PUT
Kroger
KR
$36.3B
| $2.08M | 0.01% |
60,400
+37,000
| +158% | +$1.21M |
|
888
CALL
Abercrombie & Fitch
ANF
$4.58B
| $2.08M | 0.01% |
173,600
+97,400
| +128% | +$1.45M |
|
889
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.08M | 0.01% |
+24,000
| New | +$2.03M |
|
890
PUT
Intercontinental Exchange
ICE
$86.4B
| $2.08M | 0.01% |
36,800
-51,200
| -58% | -$2.84M |
|
891
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $2.08M | 0.01% |
28,200
+9,600
| +52% | +$711K |
|
892
SAP
SAP
$209B
| $2.07M | 0.01% |
23,971
+21,517
| +877% | +$1.85M |
|
893
CALL
SFL Corp
SFL
$1.61B
| $2.07M | 0.01% |
139,400
+45,500
| +48% | +$638K |
|
894
PUT
Aptiv
APTV
$12.6B
| $2.07M | 0.01% |
30,700
+22,600
| +279% | +$1.52M |
|
895
CALL
Motorola Solutions
MSI
$73.1B
| $2.04M | 0.01% |
24,600
+13,900
| +130% | +$1.09M |
|
896
CALL
Mohawk Industries
MHK
$7.14B
| $2.04M | 0.01% |
10,200
-5,000
| -33% | -$982K |
|
897
CALL
Wayfair
W
$12.5B
| $2.04M | 0.01% |
58,100
+24,900
| +75% | +$895K |
|
|
DATA
898
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.03M | 0.01% |
48,200
+5,600
| +13% | +$261K |
|
|
MRSH
899
CALL
Marsh
MRSH
$91.7B
| $2.03M | 0.01% |
+30,000
| New | +$2.01M |
|
900
PUT
Owens Corning
OC
$11.5B
| $2.03M | 0.01% |
39,300
+23,000
| +141% | +$1.19M |
|
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WA
AXA
LM
MVM
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.