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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
DGX icon
926
CALL
Quest Diagnostics
DGX
$26B
$1.5M 0.01%
17,700
+4,600
+35% +$386K
SKX
927
PUT
DELISTED
Skechers
SKX
$1.5M 0.01%
65,400
-13,100
-17% -$333K
CAR icon
928
CALL
Avis
CAR
$5.88B
$1.49M 0.01%
43,600
-11,400
-21% -$413K
EXC icon
929
PUT
Exelon
EXC
$48.4B
$1.49M 0.01%
62,669
-76,550
-55% -$1.92M
BBWI icon
930
PUT
Bath & Body Works
BBWI
$4.13B
$1.49M 0.01%
25,977
-42,182
-62% -$2.49M
TPR icon
931
PUT
Tapestry
TPR
$30.5B
$1.48M 0.01%
40,600
-25,600
-39% -$1.01M
CX icon
932
CALL
Cemex
CX
$17.3B
$1.48M 0.01%
194,043
+134,996
+229% +$994K
FXF icon
933
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.48M 0.01%
15,025
-15,277
-50% -$1.5M
DLR icon
934
CALL
Digital Realty Trust
DLR
$71.5B
$1.48M 0.01%
15,200
-6,100
-29% -$621K
BSX icon
935
PUT
Boston Scientific
BSX
$68.5B
$1.47M 0.01%
61,900
+11,700
+23% +$279K
MPC icon
936
CALL
Marathon Petroleum
MPC
$89.3B
$1.47M 0.01%
36,300
-119,200
-77% -$4.84M
RDC
937
CALL
DELISTED
Rowan Companies Plc
RDC
$1.47M 0.01%
97,000
+45,000
+87% +$659K
WPM icon
938
Wheaton Precious Metals
WPM
$49.8B
$1.47M 0.01%
54,237
-23,486
-30% -$646K
HAIN icon
939
PUT
Hain Celestial
HAIN
$44.8M
$1.46M 0.01%
41,000
+17,700
+76% +$776K
PII icon
940
PUT
Polaris
PII
$4.07B
$1.46M 0.01%
18,800
-800
-4% -$69.5K
EPD icon
941
CALL
Enterprise Products Partners
EPD
$83.6B
$1.45M 0.01%
52,500
-216,500
-80% -$5.98M
MLM icon
942
CALL
Martin Marietta Materials
MLM
$35B
$1.45M 0.01%
8,100
-2,000
-20% -$382K
FAST icon
943
PUT
Fastenal
FAST
$55.2B
$1.45M 0.01%
138,800
+81,600
+143% +$868K
TSM icon
944
PUT
TSMC
TSM
$2.03T
$1.45M 0.01%
47,400
-9,000
-16% -$257K
QRVO icon
945
CALL
Qorvo
QRVO
$8.09B
$1.45M 0.01%
26,000
-11,500
-31% -$652K
CIT
946
DELISTED
CIT Group Inc.
CIT
$1.45M 0.01%
+39,825
New +$1.39M
SU icon
947
PUT
Suncor Energy
SU
$75.4B
$1.44M 0.01%
51,900
-157,200
-75% -$4.29M
NWL icon
948
CALL
Newell Brands
NWL
$2.24B
$1.44M 0.01%
27,300
+2,300
+9% +$119K
CC icon
949
CALL
Chemours
CC
$2.57B
$1.43M 0.01%
89,500
+70,400
+369% +$804K
IYY icon
950
iShares Dow Jones US ETF
IYY
$2.94B
$1.43M 0.01%
26,374
+15,314
+138% +$828K
36 37
38
39 40

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.