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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
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 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
951
PUT
Children's Place
PLCE
$44.9M
$1.43M 0.01%
17,900
+12,900
+258% +$1.06M
TEL icon
952
CALL
TE Connectivity
TEL
$58.5B
$1.43M 0.01%
22,200
+4,000
+22% +$245K
SINA
953
PUT
DELISTED
Sina Corp
SINA
$1.43M 0.01%
19,345
+345
+2% +$22.8K
HUN icon
954
CALL
Huntsman Corp
HUN
$1.61B
$1.43M 0.01%
87,600
-121,600
-58% -$1.93M
MAN icon
955
CALL
ManpowerGroup
MAN
$2.69B
$1.42M 0.01%
19,700
-15,500
-44% -$1.07M
XEC
956
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.01%
10,600
+6,800
+179% +$853K
APH icon
957
CALL
Amphenol
APH
$191B
$1.42M 0.01%
174,400
-38,400
-18% -$292K
UAA icon
958
PUT
Under Armour
UAA
$2.15B
$1.41M 0.01%
36,400
-72,000
-66% -$2.91M
FXC icon
959
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$1.4M 0.01%
18,600
+2,100
+13% +$159K
SKX
960
CALL
DELISTED
Skechers
SKX
$1.4M 0.01%
61,100
-18,400
-23% -$468K
VMRK
961
PUT
Vivmark Residential
VMRK
$48.7B
$1.4M 0.01%
21,700
+14,100
+186% +$940K
PFG icon
962
PUT
Principal Financial Group
PFG
$25B
$1.4M 0.01%
27,100
-5,200
-16% -$243K
BMRN icon
963
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.39M 0.01%
15,063
+5,138
+52% +$484K
SLG icon
964
CALL
SL Green Realty
SLG
$3.67B
$1.38M 0.01%
13,223
+5,062
+62% +$556K
SFL icon
965
CALL
SFL Corp
SFL
$1.87B
$1.38M 0.01%
+93,900
New +$1.41M
HBAN icon
966
Huntington Bancshares
HBAN
$32B
$1.38M 0.01%
+139,628
New +$1.33M
FLEX icon
967
PUT
Flex
FLEX
$39.9B
$1.37M 0.01%
133,762
+27,602
+26% +$268K
BWA icon
968
BorgWarner
BWA
$12.7B
$1.37M 0.01%
+44,278
New +$1.31M
CHK
969
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.36M 0.01%
1,087
+287
+36% +$331K
PRFZ icon
970
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.36M 0.01%
64,465
+17,500
+37% +$361K
ELV icon
971
Elevance Health
ELV
$89.5B
$1.35M 0.01%
+10,784
New +$1.39M
NDAQ icon
972
CALL
Nasdaq
NDAQ
$49.6B
$1.35M 0.01%
60,000
+15,000
+33% +$346K
NAV
973
CALL
DELISTED
Navistar International
NAV
$1.35M 0.01%
59,000
+8,200
+16% +$125K
BDX icon
974
PUT
Becton Dickinson
BDX
$49.5B
$1.35M 0.01%
7,688
+513
+7% +$87.7K
NUS icon
975
CALL
Nu Skin
NUS
$223M
$1.35M 0.01%
20,800
+2,500
+14% +$141K
37 38
39
40 41

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CC
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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
FG
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AXA
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LM
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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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.