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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
Cap. Flow
-$5.41B
Cap. Flow %
-25.94%
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 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
LRCX icon
901
PUT
Lam Research
LRCX
$337B
$1.54M 0.01%
163,000
-1,025,000
-86% -$9.33M
BOX icon
902
CALL
Box
BOX
$4.36B
$1.54M 0.01%
97,800
+23,400
+31% +$296K
MLM icon
903
PUT
Martin Marietta Materials
MLM
$35B
$1.54M 0.01%
8,600
+2,900
+51% +$554K
AMGN icon
904
Amgen
AMGN
$212B
$1.54M 0.01%
+9,225
New +$1.56M
HRB icon
905
CALL
H&R Block
HRB
$5.7B
$1.54M 0.01%
+66,500
New +$1.56M
TUP
906
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.01%
23,500
-13,300
-36% -$837K
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.01%
35,610
-12,969
-27% -$577K
SYY icon
908
CALL
Sysco
SYY
$40.7B
$1.53M 0.01%
31,300
-1,500
-5% -$77K
TD icon
909
PUT
Toronto Dominion Bank
TD
$199B
$1.53M 0.01%
34,500
-19,000
-36% -$833K
GPRO icon
910
PUT
GoPro
GPRO
$125M
$1.53M 0.01%
91,800
-19,800
-18% -$272K
LEA icon
911
CALL
Lear
LEA
$7.45B
$1.53M 0.01%
12,600
+9,500
+306% +$1.08M
ITW icon
912
Illinois Tool Works
ITW
$84.9B
$1.52M 0.01%
12,722
+164
+1% +$19K
MDCO
913
CALL
DELISTED
Medicines Co
MDCO
$1.52M 0.01%
+40,400
New +$1.52M
CMA
914
CALL
DELISTED
Comerica
CMA
$1.52M 0.01%
32,200
+22,600
+235% +$1.02M
DAL icon
915
Delta Air Lines
DAL
$58.8B
$1.52M 0.01%
+38,585
New +$1.46M
PBR icon
916
CALL
Petrobras
PBR
$116B
$1.52M 0.01%
162,600
+143,400
+747% +$1.26M
AES icon
917
AES
AES
$10.6B
$1.51M 0.01%
117,745
+78,073
+197% +$973K
TQQQ icon
918
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.51M 0.01%
+564,624
New +$1.4M
IYF icon
919
iShares US Financials ETF
IYF
$4.74B
$1.51M 0.01%
+33,538
New +$1.5M
N
920
PUT
DELISTED
Netsuite Inc
N
$1.5M 0.01%
13,600
-39,900
-75% -$4.02M
XRX icon
921
PUT
Xerox
XRX
$360M
$1.5M 0.01%
56,356
+29,601
+111% +$764K
KCG
922
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.5M 0.01%
96,800
-53,400
-36% -$775K
LXK
923
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.5M 0.01%
37,600
– –
LEN icon
924
Lennar Class A
LEN
$21.1B
$1.5M 0.01%
37,217
+19,120
+106% +$847K
XLRE icon
925
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.5M 0.01%
45,742
+18,538
+68% +$622K
35 36
37
38 39

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.