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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
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
PUT
Children's Place
PLCE
$55.8M
| $1.43M | 0.01% |
17,900
+12,900
| +258% | +$1.06M |
|
952
CALL
TE Connectivity
TEL
$62.1B
| $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 |
|
954
CALL
Huntsman Corp
HUN
$2B
| $1.43M | 0.01% |
87,600
-121,600
| -58% | -$1.93M |
|
955
CALL
ManpowerGroup
MAN
$2.58B
| $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 |
|
957
CALL
Amphenol
APH
$177B
| $1.42M | 0.01% |
87,200
-19,200
| -18% | -$292K |
|
958
PUT
Under Armour
UAA
$3.04B
| $1.41M | 0.01% |
36,400
-72,000
| -66% | -$2.91M |
|
959
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $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 |
|
961
PUT
Equity Residential
EQR
$25.5B
| $1.4M | 0.01% |
21,700
+14,100
| +186% | +$940K |
|
962
PUT
Principal Financial Group
PFG
$24.6B
| $1.4M | 0.01% |
27,100
-5,200
| -16% | -$243K |
|
963
BioMarin Pharmaceuticals
BMRN
$12B
| $1.39M | 0.01% |
15,063
+5,138
| +52% | +$484K |
|
964
CALL
SL Green Realty
SLG
$3.77B
| $1.38M | 0.01% |
13,223
+5,062
| +62% | +$556K |
|
965
CALL
SFL Corp
SFL
$1.61B
| $1.38M | 0.01% |
+93,900
| New | +$1.41M |
|
966
Huntington Bancshares
HBAN
$35B
| $1.38M | 0.01% |
+139,628
| New | +$1.33M |
|
967
PUT
Flex
FLEX
$41.5B
| $1.37M | 0.01% |
133,762
+27,602
| +26% | +$268K |
|
968
BorgWarner
BWA
$13B
| $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 |
|
970
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $1.36M | 0.01% |
64,465
+17,500
| +37% | +$361K |
|
971
Elevance Health
ELV
$83.7B
| $1.35M | 0.01% |
+10,784
| New | +$1.39M |
|
972
CALL
Nasdaq
NDAQ
$53.6B
| $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 |
|
974
PUT
Becton Dickinson
BDX
$45.8B
| $1.35M | 0.01% |
7,688
+513
| +7% | +$87.7K |
|
975
CALL
Nu Skin
NUS
$255M
| $1.35M | 0.01% |
20,800
+2,500
| +14% | +$141K |
|
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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 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.