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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 | |
|---|---|---|---|---|---|---|
1026
CALL
W.W. Grainger
GWW
$66B
| $1.21M | 0.01% |
5,400
-9,600
| -64% | -$2.16M |
|
1027
CALL
Abercrombie & Fitch
ANF
$4.58B
| $1.21M | 0.01% |
76,200
-221,900
| -74% | -$4.29M |
|
1028
PUT
American Eagle Outfitters
AEO
$3.04B
| $1.21M | 0.01% |
67,600
+18,700
| +38% | +$335K |
|
1029
CALL
Royal Caribbean
RCL
$86.5B
| $1.21M | 0.01% |
16,100
-26,500
| -62% | -$1.87M |
|
1030
CALL
Raymond James Financial
RJF
$34B
| $1.21M | 0.01% |
31,050
+13,800
| +80% | +$509K |
|
1031
CALL
Rockwell Automation
ROK
$52.4B
| $1.2M | 0.01% |
9,800
-4,500
| -31% | -$526K |
|
1032
PUT
Gentex
GNTX
$5.12B
| $1.2M | 0.01% |
68,200
-6,700
| -9% | -$116K |
|
|
N
1033
CALL
DELISTED
Netsuite Inc
N
| $1.2M | 0.01% |
10,800
+1,700
| +19% | +$171K |
|
1034
PUT
TripAdvisor
TRIP
$1.74B
| $1.19M | 0.01% |
18,900
-14,000
| -43% | -$900K |
|
1035
CALL
Boston Scientific
BSX
$68.5B
| $1.19M | 0.01% |
50,100
-33,700
| -40% | -$804K |
|
|
BIG
1036
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.01% |
24,900
+14,200
| +133% | +$727K |
|
|
1037
CALL
American Eagle Outfitters
AEO
$3.04B
| $1.19M | 0.01% |
66,500
+26,800
| +68% | +$481K |
|
1038
Alcoa
AA
$11.7B
| $1.18M | 0.01% |
48,526
-9,704
| -17% | -$237K |
|
|
ENDP
1039
CALL
DELISTED
Endo International plc
ENDP
| $1.18M | 0.01% |
58,500
+36,300
| +164% | +$722K |
|
|
NFX
1040
CALL
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.01% |
27,100
-7,100
| -21% | -$312K |
|
1041
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.18M | 0.01% |
+14,020
| New | +$1.19M |
|
1042
PUT
SAP
SAP
$209B
| $1.17M | 0.01% |
12,800
-148,500
| -92% | -$12.8M |
|
|
SAVE
1043
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.01% |
27,500
+200
| +0.7% | +$8.3K |
|
1044
CALL
Rambus
RMBS
$9.49B
| $1.17M | 0.01% |
93,500
-104,700
| -53% | -$1.38M |
|
1045
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.17M | 0.01% |
+10,565
| New | +$1.16M |
|
1046
PUT
Dover
DOV
$27.4B
| $1.16M | 0.01% |
19,560
+12,875
| +193% | +$745K |
|
|
SSRI
1047
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.16M | 0.01% |
96,400
-81,400
| -46% | -$1.1M |
|
1048
CSX Corp
CSX
$94.2B
| $1.16M | 0.01% |
+114,162
| New | +$1.08M |
|
1049
PUT
Ventas
VTR
$47.7B
| $1.16M | 0.01% |
+16,400
| New | +$1.19M |
|
|
SIX
1050
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.01% |
21,600
+12,100
| +127% | +$650K |
|
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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.