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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Utilities ETF
IDU
$1.39B
| $1.67M | 0.01% |
27,436
-45,534
| -62% | -$2.73M |
|
1002
CALL
Cintas
CTAS
$86B
| $1.66M | 0.01% |
+57,600
| New | +$1.62M |
|
1003
PUT
Western Union
WU
$2.58B
| $1.66M | 0.01% |
76,500
-6,800
| -8% | -$141K |
|
1004
CALL
Packaging Corp of America
PKG
$22.6B
| $1.65M | 0.01% |
19,500
+6,900
| +55% | +$579K |
|
1005
Waste Management
WM
$96.1B
| $1.65M | 0.01% |
+23,272
| New | +$1.56M |
|
1006
PUT
United Rentals
URI
$67.9B
| $1.65M | 0.01% |
15,600
-17,000
| -52% | -$1.55M |
|
1007
Freeport-McMoran
FCX
$88.6B
| $1.64M | 0.01% |
+124,331
| New | +$1.59M |
|
|
SE
1008
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.01% |
39,900
-36,500
| -48% | -$1.51M |
|
1009
CALL
Capri Holdings
CPRI
$1.88B
| $1.64M | 0.01% |
38,100
-110,800
| -74% | -$5.26M |
|
1010
PUT
SBA Communications
SBAC
$18.6B
| $1.63M | 0.01% |
15,800
-400
| -2% | -$42.1K |
|
1011
Baxter International
BAX
$12.6B
| $1.63M | 0.01% |
+36,727
| New | +$1.7M |
|
1012
CALL
Alcoa
AA
$11.7B
| $1.62M | 0.01% |
57,650
-76,640
| -57% | -$2.08M |
|
1013
CALL
Kroger
KR
$36.3B
| $1.62M | 0.01% |
46,900
-55,100
| -54% | -$1.8M |
|
1014
PUT
Synchrony
SYF
$25.1B
| $1.61M | 0.01% |
+44,500
| New | +$1.42M |
|
|
CBI
1015
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 0.01% |
+50,800
| New | +$1.59M |
|
1016
Eastman Chemical
EMN
$7.79B
| $1.61M | 0.01% |
+21,356
| New | +$1.54M |
|
1017
CALL
Oshkosh
OSK
$9.51B
| $1.6M | 0.01% |
+24,700
| New | +$1.53M |
|
1018
CALL
TripAdvisor
TRIP
$1.74B
| $1.59M | 0.01% |
34,400
-400
| -1% | -$22K |
|
|
JNPR
1019
PUT
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.01% |
56,400
+13,200
| +31% | +$344K |
|
1020
PUT
AstraZeneca
AZN
$267B
| $1.59M | 0.01% |
29,150
+11,850
| +68% | +$673K |
|
|
LL
1021
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.59M | 0.01% |
100,900
+46,800
| +87% | +$815K |
|
1022
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.59M | 0.01% |
142,000
-92,000
| -39% | -$1.09M |
|
1023
CALL
Vale
VALE
$62.6B
| $1.59M | 0.01% |
208,100
+136,700
| +191% | +$1M |
|
1024
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $1.58M | 0.01% |
55,500
-84,500
| -60% | -$2.5M |
|
1025
CALL
Public Service Enterprise Group
PEG
$39.3B
| $1.58M | 0.01% |
36,000
+11,500
| +47% | +$480K |
|
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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.