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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 | |
|---|---|---|---|---|---|---|
901
PUT
PVH
PVH
$4.01B
| $2.02M | 0.01% |
22,400
+13,100
| +141% | +$1.38M |
|
902
CALL
Realty Income
O
$61.3B
| $2.02M | 0.01% |
36,223
+11,971
| +49% | +$672K |
|
903
PUT
Cleveland-Cliffs
CLF
$6.84B
| $2.01M | 0.01% |
239,000
+190,800
| +396% | +$1.44M |
|
|
ETP
904
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2M | 0.01% |
56,000
-41,400
| -43% | -$1.48M |
|
905
CALL
Cboe Global Markets
CBOE
$31.1B
| $2M | 0.01% |
27,100
-36,900
| -58% | -$2.54M |
|
906
PUT
Lam Research
LRCX
$337B
| $2M | 0.01% |
189,000
+26,000
| +16% | +$264K |
|
907
PUT
Equity Residential
EQR
$25.5B
| $2M | 0.01% |
31,000
+9,300
| +43% | +$571K |
|
908
CALL
Aptiv
APTV
$12.6B
| $1.99M | 0.01% |
29,600
+23,400
| +377% | +$1.57M |
|
|
NE
909
CALL
DELISTED
Noble Corporation
NE
| $1.99M | 0.01% |
336,700
+211,200
| +168% | +$1.24M |
|
910
PUT
Dominion Energy
D
$62.1B
| $1.99M | 0.01% |
26,000
+16,100
| +163% | +$1.19M |
|
911
CALL
Unum
UNM
$14B
| $1.99M | 0.01% |
45,300
+20,200
| +80% | +$808K |
|
912
Royal Bank of Canada
RY
$295B
| $1.99M | 0.01% |
29,380
-17,664
| -38% | -$1.14M |
|
913
PUT
Charter Communications
CHTR
$16.7B
| $1.99M | 0.01% |
6,900
+5,900
| +590% | +$1.59M |
|
914
CALL
Dillards
DDS
$9.2B
| $1.99M | 0.01% |
31,700
+22,100
| +230% | +$1.45M |
|
915
CALL
BlackBerry
BB
$4.74B
| $1.99M | 0.01% |
288,200
+46,300
| +19% | +$344K |
|
916
CALL
United Parks & Resorts
PRKS
$2.21B
| $1.98M | 0.01% |
+104,700
| New | +$1.72M |
|
917
CALL
Huntsman Corp
HUN
$2B
| $1.98M | 0.01% |
103,800
+16,200
| +18% | +$294K |
|
918
CALL
Mattel
MAT
$4.49B
| $1.98M | 0.01% |
71,900
-16,400
| -19% | -$499K |
|
919
CALL
Trinity Industries
TRN
$3.03B
| $1.98M | 0.01% |
99,036
-12,501
| -11% | -$230K |
|
|
HAR
920
CALL
DELISTED
Harman International Industries
HAR
| $1.98M | 0.01% |
17,800
+7,300
| +70% | +$705K |
|
921
CALL
Illinois Tool Works
ITW
$84.9B
| $1.97M | 0.01% |
16,100
-23,700
| -60% | -$2.86M |
|
922
CALL
Equinix
EQIX
$102B
| $1.97M | 0.01% |
+5,500
| New | +$1.92M |
|
923
CALL
Dine Brands
DIN
$458M
| $1.96M | 0.01% |
25,500
+18,200
| +249% | +$1.48M |
|
|
MBLY
924
CALL
DELISTED
Mobileye N.V.
MBLY
| $1.96M | 0.01% |
51,500
-14,700
| -22% | -$553K |
|
925
CALL
Textron
TXT
$15.6B
| $1.96M | 0.01% |
40,400
+31,000
| +330% | +$1.35M |
|
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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.