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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
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 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1001
CALL
Hain Celestial
HAIN
$53.2M
$1.28M 0.01%
35,900
+1,600
+5% +$70.1K
TROW icon
1002
PUT
T. Rowe Price
TROW
$21.8B
$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
LYB icon
1004
CALL
LyondellBasell Industries
LYB
$21B
$1.27M 0.01%
15,800
-139,700
-90% -$10.8M
ADP icon
1005
PUT
Automatic Data Processing
ADP
$109B
$1.27M 0.01%
14,400
+5,100
+55% +$462K
LUV icon
1006
Southwest Airlines
LUV
$19.2B
$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
NBR icon
1009
CALL
Nabors Industries
NBR
$1.3B
$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
NUS icon
1011
PUT
Nu Skin
NUS
$223M
$1.25M 0.01%
19,300
+7,700
+66% +$433K
FTNT icon
1012
CALL
Fortinet
FTNT
$126B
$1.25M 0.01%
169,000
-65,500
-28% -$458K
CMPR icon
1013
CALL
Cimpress
CMPR
$1.98B
$1.25M 0.01%
12,300
-12,100
-50% -$1.18M
SHW icon
1014
PUT
Sherwin-Williams
SHW
$78B
$1.25M 0.01%
13,500
-6,300
-32% -$611K
DB icon
1015
CALL
Deutsche Bank
DB
$72.1B
$1.24M 0.01%
106,400
+19,936
+23% +$244K
CM icon
1016
Canadian Imperial Bank of Commerce
CM
$103B
$1.24M 0.01%
+31,914
New +$1.23M
DKS icon
1017
PUT
Dick's Sporting Goods
DKS
$11B
$1.23M 0.01%
21,700
-4,400
-17% -$242K
VNO icon
1018
CALL
Vornado Realty Trust
VNO
$6.5B
$1.23M 0.01%
14,968
-1,855
-11% -$154K
RL icon
1019
CALL
Ralph Lauren
RL
$20.2B
$1.22M 0.01%
12,100
-17,600
-59% -$1.77M
ALB icon
1020
PUT
Albemarle
ALB
$12.9B
$1.22M 0.01%
14,300
-2,700
-16% -$222K
MPC icon
1021
PUT
Marathon Petroleum
MPC
$116B
$1.22M 0.01%
30,100
-36,500
-55% -$1.48M
NKE icon
1022
Nike
NKE
$53.1B
$1.22M 0.01%
+23,144
New +$1.31M
AG icon
1023
PUT
First Majestic Silver
AG
$9.03B
$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
DELL icon
1025
PUT
Dell
DELL
$358B
$1.21M 0.01%
+90,506
New +$1.23M
39 40
41
42 43

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CC
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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
FG
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AXA
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LM
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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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.