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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 | |
|---|---|---|---|---|---|---|
926
PUT
Zoetis
ZTS
$32.5B
| $1.96M | 0.01% |
+36,600
| New | +$1.86M |
|
927
Salesforce
CRM
$149B
| $1.96M | 0.01% |
+28,551
| New | +$2.07M |
|
|
PXD
928
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.01% |
+10,857
| New | +$1.99M |
|
929
CALL
Travel + Leisure Co
TNL
$4.81B
| $1.95M | 0.01% |
+56,483
| New | +$1.82M |
|
930
CALL
KB Home
KBH
$3.54B
| $1.94M | 0.01% |
122,900
+68,800
| +127% | +$1.08M |
|
931
CALL
Oneok
OKE
$55.9B
| $1.94M | 0.01% |
33,800
-20,300
| -38% | -$1.07M |
|
932
CALL
Check Point Software Technologies
CHKP
$14.1B
| $1.93M | 0.01% |
22,900
+13,000
| +131% | +$1.07M |
|
933
PUT
Enterprise Products Partners
EPD
$83.6B
| $1.93M | 0.01% |
71,500
+64,000
| +853% | +$1.67M |
|
934
PUT
Stanley Black & Decker
SWK
$14.6B
| $1.93M | 0.01% |
16,800
-10,600
| -39% | -$1.26M |
|
935
Moody's
MCO
$83.9B
| $1.92M | 0.01% |
+20,394
| New | +$2.06M |
|
|
ATVI
936
PUT
DELISTED
Activision Blizzard
ATVI
| $1.92M | 0.01% |
53,200
+16,800
| +46% | +$672K |
|
937
Barclays
BCS
$91B
| $1.92M | 0.01% |
184,909
+110,965
| +150% | +$1.05M |
|
938
CALL
Rambus
RMBS
$9.49B
| $1.92M | 0.01% |
139,200
+45,700
| +49% | +$592K |
|
939
Vanguard S&P 500 ETF
VOO
$971B
| $1.92M | 0.01% |
9,338
+6,344
| +212% | +$1.27M |
|
940
PUT
Bath & Body Works
BBWI
$4.13B
| $1.92M | 0.01% |
35,997
+10,020
| +39% | +$570K |
|
941
CALL
Sempra
SRE
$59.2B
| $1.91M | 0.01% |
38,000
+16,800
| +79% | +$855K |
|
942
CALL
Suncor Energy
SU
$75.4B
| $1.91M | 0.01% |
58,400
-30,100
| -34% | -$922K |
|
|
BNY
943
CALL
Bank of New York Mellon
BNY
$106B
| $1.9M | 0.01% |
40,000
-32,400
| -45% | -$1.46M |
|
944
PUT
C.H. Robinson
CHRW
$20B
| $1.89M | 0.01% |
25,800
+16,700
| +184% | +$1.21M |
|
|
VXX
945
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.89M | 0.01% |
18,525
-52,025
| -74% | -$6.24M |
|
946
Baidu
BIDU
$35.7B
| $1.88M | 0.01% |
11,427
+7,117
| +165% | +$1.21M |
|
947
CALL
Cirrus Logic
CRUS
$6.87B
| $1.88M | 0.01% |
33,200
-8,100
| -20% | -$448K |
|
|
DISH
948
CALL
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.01% |
+32,400
| New | +$1.85M |
|
949
PUT
Corning
GLW
$108B
| $1.87M | 0.01% |
77,100
-100,300
| -57% | -$2.38M |
|
950
PUT
Bunge Global
BG
$22.8B
| $1.86M | 0.01% |
25,800
+12,800
| +98% | +$853K |
|
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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.