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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 | |
|---|---|---|---|---|---|---|
76
CALL
Cisco
CSCO
$449B
| $44.1M | 0.2% |
1,460,200
+11,600
| +0.8% | +$354K |
|
77
PUT
SPDR Gold Trust
GLD
$132B
| $43.6M | 0.2% |
397,700
-256,400
| -39% | -$29.8M |
|
78
CALL
Boeing
BA
$168B
| $42.5M | 0.2% |
273,300
-5,300
| -2% | -$774K |
|
79
CALL
Walmart Inc
WMT
$879B
| $41.4M | 0.19% |
1,798,500
-21,900
| -1% | -$511K |
|
|
PPLC
80
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $41.4M | 0.19% |
2,292,900
+609,200
| +36% | +$17.1M |
|
81
CALL
Costco
COST
$419B
| $40.7M | 0.19% |
254,500
+32,600
| +15% | +$4.98M |
|
82
CALL
NVIDIA
NVDA
$4.88T
| $39.6M | 0.18% |
14,856,000
+5,372,000
| +57% | +$11.2M |
|
83
PUT
Home Depot
HD
$337B
| $39.6M | 0.18% |
295,300
-131,600
| -31% | -$17M |
|
84
CALL
Intel
INTC
$458B
| $39.4M | 0.18% |
1,086,900
-121,700
| -10% | -$4.36M |
|
85
CALL
Coca-Cola
KO
$357B
| $39.4M | 0.18% |
950,800
+52,400
| +6% | +$2.18M |
|
86
CALL
Mastercard
MA
$484B
| $38M | 0.17% |
368,000
+225,000
| +157% | +$23.3M |
|
87
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $37.9M | 0.17% |
125,600
+32,100
| +34% | +$9.28M |
|
88
CALL
Procter & Gamble
PG
$346B
| $36.9M | 0.17% |
439,400
-105,000
| -19% | -$8.95M |
|
89
CALL
CVS Health
CVS
$135B
| $36.8M | 0.17% |
466,800
-600
| -0.1% | -$48.5K |
|
90
PUT
United Parcel Service
UPS
$97.4B
| $36.6M | 0.17% |
319,400
+111,900
| +54% | +$12.6M |
|
91
CALL
SLB Ltd
SLB
$78.1B
| $36.3M | 0.17% |
432,600
-197,400
| -31% | -$16.2M |
|
92
PUT
Johnson & Johnson
JNJ
$638B
| $36.3M | 0.17% |
314,900
-32,500
| -9% | -$3.75M |
|
93
PUT
Deere & Co
DE
$169B
| $36.1M | 0.17% |
350,800
+134,300
| +62% | +$12.6M |
|
|
94
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $35.5M | 0.16% |
570,800
+206,400
| +57% | +$12.4M |
|
95
CALL
Starbucks
SBUX
$120B
| $34.1M | 0.16% |
614,600
+331,000
| +117% | +$18.3M |
|
|
96
PUT
Mastercard
MA
$484B
| $34.1M | 0.16% |
329,900
+135,900
| +70% | +$14.1M |
|
97
CALL
Target
TGT
$63.3B
| $33.1M | 0.15% |
458,300
+25,300
| +6% | +$1.83M |
|
98
PUT
American Express
AXP
$227B
| $33M | 0.15% |
445,900
-346,200
| -44% | -$24M |
|
99
PUT
Capital One
COF
$127B
| $32.9M | 0.15% |
376,900
+64,100
| +20% | +$5.17M |
|
|
100
PUT
Walmart Inc
WMT
$879B
| $32.5M | 0.15% |
1,409,400
+237,900
| +20% | +$5.55M |
|
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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.