We are live on ! Find out more
TH

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
Cap. Flow
-$5.41B
Cap. Flow %
-25.94%
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 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
XLK icon
976
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.35M 0.01%
56,338
+20,384
+57% +$474K
JNPR
977
CALL
DELISTED
Juniper Networks
JNPR
$1.34M 0.01%
55,800
+12,100
+28% +$280K
USO icon
978
United States Oil Fund
USO
$2B
$1.34M 0.01%
15,302
-4,643
-23% -$390K
EXPD icon
979
CALL
Expeditors International
EXPD
$22.4B
$1.33M 0.01%
25,900
-3,200
-11% -$162K
HAS icon
980
PUT
Hasbro
HAS
$13.6B
$1.33M 0.01%
16,800
+10,100
+151% +$820K
R icon
981
CALL
Ryder
R
$9.98B
$1.33M 0.01%
20,100
-21,200
-51% -$1.39M
RAI
982
PUT
DELISTED
Reynolds American Inc
RAI
$1.32M 0.01%
28,100
+22,200
+376% +$1.11M
A icon
983
CALL
Agilent Technologies
A
$39.7B
$1.32M 0.01%
28,100
-28,300
-50% -$1.32M
WWAV
984
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.32M 0.01%
24,300
-33,900
-58% -$1.87M
ARCC icon
985
CALL
Ares Capital
ARCC
$13.7B
$1.32M 0.01%
85,200
+70,200
+468% +$1.08M
IP icon
986
International Paper
IP
$23.3B
$1.32M 0.01%
+29,080
New +$1.28M
PAYX icon
987
PUT
Paychex
PAYX
$42.3B
$1.32M 0.01%
22,800
-23,100
-50% -$1.39M
COL
988
CALL
DELISTED
Rockwell Collins
COL
$1.32M 0.01%
+15,600
New +$1.32M
W icon
989
CALL
Wayfair
W
$12.5B
$1.31M 0.01%
33,200
-32,000
-49% -$1.29M
VOD icon
990
Vodafone
VOD
$37.7B
$1.31M 0.01%
44,792
+5,962
+15% +$182K
CAA
991
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.3M 0.01%
39,000
+9,600
+33% +$352K
APO icon
992
CALL
Apollo Global Management
APO
$71.9B
$1.3M 0.01%
+72,300
New +$1.27M
RMD icon
993
CALL
ResMed
RMD
$30.3B
$1.3M 0.01%
20,000
+7,300
+57% +$486K
EMN icon
994
PUT
Eastman Chemical
EMN
$7.79B
$1.29M 0.01%
19,100
-37,200
-66% -$2.5M
FISV
995
CALL
Fiserv Inc
FISV
$28.9B
$1.29M 0.01%
26,000
+10,800
+71% +$566K
FTI icon
996
CALL
TechnipFMC
FTI
$28.9B
$1.29M 0.01%
58,464
+5,107
+10% +$103K
PLCE icon
997
CALL
Children's Place
PLCE
$55.8M
$1.29M 0.01%
16,100
-10,700
-40% -$881K
AZN icon
998
AstraZeneca
AZN
$267B
$1.28M 0.01%
+19,559
New +$1.28M
BMO icon
999
Bank of Montreal
BMO
$127B
$1.28M 0.01%
19,600
-5,352
-21% -$348K
RH icon
1000
PUT
RH
RH
$3.36B
$1.28M 0.01%
37,000
-71,400
-66% -$2.27M
38 39
40
41 42

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.