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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 | |
|---|---|---|---|---|---|---|
|
SKX
976
CALL
DELISTED
Skechers
SKX
| $1.74M | 0.01% |
70,600
+9,500
| +16% | +$219K |
|
977
PUT
Cemex
CX
$17.3B
| $1.73M | 0.01% |
224,536
+100,489
| +81% | +$799K |
|
|
SWN
978
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.01% |
159,700
-76,500
| -32% | -$876K |
|
979
VanEck Gold Miners ETF
GDX
$22.7B
| $1.73M | 0.01% |
82,530
+40,097
| +94% | +$890K |
|
980
CALL
Agilent Technologies
A
$39.7B
| $1.72M | 0.01% |
37,800
+9,700
| +35% | +$440K |
|
981
PUT
Sherwin-Williams
SHW
$87.4B
| $1.72M | 0.01% |
19,200
+5,700
| +42% | +$504K |
|
982
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.72M | 0.01% |
16,753
+11,287
| +206% | +$1.13M |
|
|
BID
983
CALL
DELISTED
Sotheby's
BID
| $1.72M | 0.01% |
43,100
+27,200
| +171% | +$1.03M |
|
|
FNSR
984
CALL
DELISTED
Finisar Corp
FNSR
| $1.72M | 0.01% |
56,700
+35,100
| +163% | +$1.08M |
|
|
SPR
985
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.72M | 0.01% |
+29,400
| New | +$1.59M |
|
|
S
986
CALL
DELISTED
Sprint Corporation
S
| $1.71M | 0.01% |
203,500
+112,500
| +124% | +$833K |
|
987
PUT
Ferrari
RACE
$68.6B
| $1.71M | 0.01% |
29,400
+13,000
| +79% | +$709K |
|
|
KATE
988
CALL
DELISTED
Kate Spade & Company
KATE
| $1.71M | 0.01% |
+91,300
| New | +$1.5M |
|
989
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.7M | 0.01% |
+13
| New | +$1.75M |
|
990
PUT
Universal Health Services
UHS
$10.1B
| $1.7M | 0.01% |
16,000
-200
| -1% | -$23.7K |
|
991
PUT
GoPro
GPRO
$125M
| $1.7M | 0.01% |
195,000
+103,200
| +112% | +$1.18M |
|
992
PUT
Dollar General
DG
$27.8B
| $1.7M | 0.01% |
22,900
-48,800
| -68% | -$3.56M |
|
993
PUT
Labcorp
LH
$25.8B
| $1.7M | 0.01% |
15,365
+6,402
| +71% | +$711K |
|
994
PUT
LyondellBasell Industries
LYB
$18.8B
| $1.69M | 0.01% |
19,700
+15,500
| +369% | +$1.3M |
|
995
CALL
GoDaddy
GDDY
$13.6B
| $1.69M | 0.01% |
48,300
+32,300
| +202% | +$1.13M |
|
996
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.69M | 0.01% |
18,600
-1,600
| -8% | -$140K |
|
|
AGN
997
DELISTED
Allergan plc
AGN
| $1.69M | 0.01% |
+8,029
| New | +$1.66M |
|
998
PUT
Range Resources
RRC
$8.94B
| $1.68M | 0.01% |
49,000
-16,700
| -25% | -$597K |
|
999
CALL
BorgWarner
BWA
$13B
| $1.68M | 0.01% |
+48,394
| New | +$1.56M |
|
1000
PUT
Domino's
DPZ
$11.6B
| $1.67M | 0.01% |
10,500
+3,400
| +48% | +$553K |
|
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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.