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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 | |
|---|---|---|---|---|---|---|
|
PPLC
76
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $43.3M | 0.21% |
1,683,700
+1,110,300
| +194% | +$30.3M |
|
77
PUT
Meta Platforms (Facebook)
META
$1.54T
| $43.2M | 0.21% |
336,700
-254,100
| -43% | -$31.5M |
|
78
CALL
CVS Health
CVS
$135B
| $41.6M | 0.2% |
467,400
+84,900
| +22% | +$8.01M |
|
|
79
PUT
Lockheed Martin
LMT
$135B
| $41.2M | 0.2% |
172,000
-146,600
| -46% | -$36.7M |
|
80
PUT
Johnson & Johnson
JNJ
$638B
| $41M | 0.2% |
347,400
-391,700
| -53% | -$47.5M |
|
81
PUT
Verizon
VZ
$196B
| $39.7M | 0.19% |
764,400
-62,900
| -8% | -$3.38M |
|
82
CALL
Merck
MRK
$326B
| $39.7M | 0.19% |
666,214
-253,720
| -28% | -$14.8M |
|
83
PUT
Qualcomm
QCOM
$179B
| $39.3M | 0.19% |
574,300
+91,100
| +19% | +$5.54M |
|
84
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $39.2M | 0.19% |
912,900
-255,500
| -22% | -$6.28M |
|
85
CALL
Visa
V
$685B
| $38.3M | 0.18% |
463,600
+103,000
| +29% | +$8.25M |
|
86
CALL
Coca-Cola
KO
$357B
| $38M | 0.18% |
898,400
-83,700
| -9% | -$3.67M |
|
87
CALL
Halliburton
HAL
$27.7B
| $37.8M | 0.18% |
841,400
-47,700
| -5% | -$2.08M |
|
88
PUT
PepsiCo
PEP
$188B
| $37.2M | 0.18% |
341,700
+158,000
| +86% | +$17M |
|
89
PUT
Alibaba
BABA
$271B
| $37.1M | 0.18% |
350,700
-17,600
| -5% | -$1.63M |
|
|
90
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $36.8M | 0.18% |
386,900
-3,600
| -0.9% | -$340K |
|
91
CALL
Boeing
BA
$168B
| $36.7M | 0.18% |
278,600
-116,100
| -29% | -$15.3M |
|
92
PUT
AT&T
T
$166B
| $36.2M | 0.17% |
1,181,273
-167,089
| -12% | -$5.28M |
|
93
PUT
United States Oil Fund
USO
$2.13B
| $34.4M | 0.17% |
393,813
+192,400
| +96% | +$16.2M |
|
|
WBA
94
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.16% |
425,500
+176,400
| +71% | +$14.4M |
|
|
95
CALL
Alibaba
BABA
$271B
| $33.9M | 0.16% |
320,600
-222,800
| -41% | -$20.6M |
|
96
CALL
Costco
COST
$419B
| $33.8M | 0.16% |
221,900
-53,600
| -19% | -$8.66M |
|
|
AGN
97
CALL
DELISTED
Allergan plc
AGN
| $33.3M | 0.16% |
144,400
-15,200
| -10% | -$3.71M |
|
98
PUT
McDonald's
MCD
$190B
| $32.6M | 0.16% |
282,200
-322,700
| -53% | -$38.2M |
|
99
PUT
Lowe's Companies
LOW
$118B
| $32.4M | 0.16% |
448,500
+187,900
| +72% | +$14.6M |
|
100
PUT
Nike
NKE
$61.8B
| $32.3M | 0.15% |
613,000
+124,000
| +25% | +$7M |
|
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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.