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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Domino's
DPZ
$11.6B
| $1.58M | 0.01% |
9,900
-4,100
| -29% | -$666K |
|
1027
Intuit
INTU
$85.6B
| $1.57M | 0.01% |
13,719
+3,461
| +34% | +$388K |
|
|
CIM
1028
CALL
Chimera Investment
CIM
$1.06B
| $1.57M | 0.01% |
+30,767
| New | +$1.51M |
|
1029
Mastercard
MA
$497B
| $1.57M | 0.01% |
15,188
-15,506
| -51% | -$1.61M |
|
1030
PUT
Principal Financial Group
PFG
$24.5B
| $1.57M | 0.01% |
27,100
| – | – |
|
1031
Aon
AON
$81.4B
| $1.56M | 0.01% |
+14,027
| New | +$1.56M |
|
|
KCG
1032
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.56M | 0.01% |
118,000
+21,200
| +22% | +$298K |
|
1033
PUT
Ryder
R
$9.98B
| $1.56M | 0.01% |
21,000
+6,800
| +48% | +$501K |
|
1034
CALL
Clorox
CLX
$12.1B
| $1.56M | 0.01% |
13,000
-1,900
| -13% | -$224K |
|
1035
PUT
Barclays
BCS
$91B
| $1.56M | 0.01% |
150,253
-85,995
| -36% | -$811K |
|
1036
PUT
Mohawk Industries
MHK
$7.14B
| $1.56M | 0.01% |
7,800
-13,200
| -63% | -$2.59M |
|
1037
CALL
Hasbro
HAS
$13.6B
| $1.56M | 0.01% |
20,000
+6,700
| +50% | +$553K |
|
1038
CALL
Cemex
CX
$17.3B
| $1.55M | 0.01% |
201,344
+7,301
| +4% | +$58K |
|
1039
PUT
Analog Devices
ADI
$178B
| $1.55M | 0.01% |
21,400
+6,300
| +42% | +$428K |
|
1040
PUT
Shake Shack
SHAK
$2.55B
| $1.55M | 0.01% |
43,400
+21,900
| +102% | +$768K |
|
1041
CALL
Prologis
PLD
$137B
| $1.55M | 0.01% |
29,300
+21,300
| +266% | +$1.08M |
|
1042
CALL
Ameren
AEE
$31.1B
| $1.54M | 0.01% |
29,400
+24,900
| +553% | +$1.23M |
|
1043
Signet Jewelers
SIG
$3.81B
| $1.54M | 0.01% |
+16,346
| New | +$1.43M |
|
|
FITB
1044
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1.54M | 0.01% |
57,000
-92,600
| -62% | -$2.22M |
|
1045
PUT
GE Aerospace
GE
$377B
| $1.53M | 0.01% |
10,078
-41,941
| -81% | -$6.09M |
|
1046
CALL
Quanta Services
PWR
$88.3B
| $1.53M | 0.01% |
43,800
+3,500
| +9% | +$110K |
|
1047
CALL
Acuity Brands
AYI
$10.3B
| $1.52M | 0.01% |
6,600
+4,400
| +200% | +$1.07M |
|
|
UN
1048
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | 0.01% |
36,926
+22,696
| +159% | +$939K |
|
1049
CALL
Box
BOX
$4.36B
| $1.51M | 0.01% |
109,200
+11,400
| +12% | +$169K |
|
|
AET
1050
DELISTED
Aetna Inc
AET
| $1.51M | 0.01% |
+12,148
| New | +$1.45M |
|
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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.