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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Hain Celestial
HAIN
$44.8M
| $1.28M | 0.01% |
35,900
+1,600
| +5% | +$70.1K |
|
1002
PUT
T. Rowe Price
TROW
$26.1B
| $1.28M | 0.01% |
19,200
-45,900
| -71% | -$3.2M |
|
|
WNR
1003
PUT
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.01% |
48,200
-5,700
| -11% | -$135K |
|
1004
CALL
LyondellBasell Industries
LYB
$18.8B
| $1.27M | 0.01% |
15,800
-139,700
| -90% | -$10.8M |
|
1005
PUT
Automatic Data Processing
ADP
$106B
| $1.27M | 0.01% |
14,400
+5,100
| +55% | +$462K |
|
1006
Southwest Airlines
LUV
$22.7B
| $1.27M | 0.01% |
32,618
-35,570
| -52% | -$1.35M |
|
|
ESV
1007
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.01% |
37,225
-25,350
| -41% | -$862K |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $1.26M | 0.01% |
+18,606
| New | +$1.16M |
|
1009
CALL
Nabors Industries
NBR
$1.12B
| $1.25M | 0.01% |
2,064
-1,304
| -39% | -$642K |
|
|
JCP
1010
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.25M | 0.01% |
135,700
+27,600
| +26% | +$263K |
|
1011
PUT
Nu Skin
NUS
$255M
| $1.25M | 0.01% |
19,300
+7,700
| +66% | +$433K |
|
1012
CALL
Fortinet
FTNT
$110B
| $1.25M | 0.01% |
169,000
-65,500
| -28% | -$458K |
|
1013
CALL
Cimpress
CMPR
$2.43B
| $1.25M | 0.01% |
12,300
-12,100
| -50% | -$1.18M |
|
1014
PUT
Sherwin-Williams
SHW
$87.4B
| $1.25M | 0.01% |
13,500
-6,300
| -32% | -$611K |
|
1015
CALL
Deutsche Bank
DB
$67.6B
| $1.24M | 0.01% |
106,400
+19,936
| +23% | +$244K |
|
1016
Canadian Imperial Bank of Commerce
CM
$109B
| $1.24M | 0.01% |
+31,914
| New | +$1.23M |
|
1017
PUT
Dick's Sporting Goods
DKS
$18.9B
| $1.23M | 0.01% |
21,700
-4,400
| -17% | -$242K |
|
1018
CALL
Vornado Realty Trust
VNO
$7.54B
| $1.23M | 0.01% |
14,968
-1,855
| -11% | -$154K |
|
1019
CALL
Ralph Lauren
RL
$22.5B
| $1.22M | 0.01% |
12,100
-17,600
| -59% | -$1.77M |
|
1020
PUT
Albemarle
ALB
$13.3B
| $1.22M | 0.01% |
14,300
-2,700
| -16% | -$222K |
|
1021
PUT
Marathon Petroleum
MPC
$89.3B
| $1.22M | 0.01% |
30,100
-36,500
| -55% | -$1.48M |
|
1022
Nike
NKE
$63.9B
| $1.22M | 0.01% |
+23,144
| New | +$1.31M |
|
1023
PUT
First Majestic Silver
AG
$7.75B
| $1.22M | 0.01% |
118,200
-2,300
| -2% | -$33.7K |
|
|
SINA
1024
DELISTED
Sina Corp
SINA
| $1.22M | 0.01% |
16,463
-1,044
| -6% | -$69.1K |
|
1025
PUT
Dell
DELL
$253B
| $1.21M | 0.01% |
+90,506
| New | +$1.23M |
|
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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.