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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 | |
|---|---|---|---|---|---|---|
1051
PUT
BorgWarner
BWA
$13B
| $1.16M | 0.01% |
37,374
+15,222
| +69% | +$449K |
|
1052
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.16M | 0.01% |
12,173
-4,373
| -26% | -$416K |
|
1053
CALL
JetBlue
JBLU
$2.23B
| $1.15M | 0.01% |
66,900
-10,700
| -14% | -$183K |
|
1054
CALL
Xerox
XRX
$360M
| $1.15M | 0.01% |
+43,073
| New | +$1.11M |
|
1055
CALL
Lamar Advertising Co
LAMR
$16.5B
| $1.15M | 0.01% |
+17,600
| New | +$1.14M |
|
|
DNB
1056
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.01% |
8,400
+2,900
| +53% | +$388K |
|
1057
Franco-Nevada
FNV
$40.6B
| $1.14M | 0.01% |
+16,377
| New | +$1.23M |
|
1058
CALL
Wolfspeed
WOLF
$1.14B
| $1.14M | 0.01% |
44,400
+9,200
| +26% | +$238K |
|
1059
PUT
AstraZeneca
AZN
$267B
| $1.14M | 0.01% |
17,300
-36,700
| -68% | -$2.4M |
|
1060
PUT
PPG Industries
PPG
$26.5B
| $1.14M | 0.01% |
11,000
-34,400
| -76% | -$3.61M |
|
1061
CALL
Sempra
SRE
$59.2B
| $1.14M | 0.01% |
21,200
-49,800
| -70% | -$2.71M |
|
|
WUBA
1062
CALL
DELISTED
58.com Inc
WUBA
| $1.13M | 0.01% |
23,800
-15,600
| -40% | -$762K |
|
1063
ProShares UltraShort S&P500
SDS
$422M
| $1.13M | 0.01% |
+689
| New | +$1.15M |
|
1064
Intuit
INTU
$85.6B
| $1.13M | 0.01% |
+10,258
| New | +$1.15M |
|
1065
CALL
Quanta Services
PWR
$88.3B
| $1.13M | 0.01% |
+40,300
| New | +$1.03M |
|
1066
PUT
Mattel
MAT
$4.49B
| $1.13M | 0.01% |
37,200
+18,100
| +95% | +$592K |
|
1067
VanEck Gold Miners ETF
GDX
$22.7B
| $1.12M | 0.01% |
42,433
-38,871
| -48% | -$1.12M |
|
1068
T-Mobile US
TMUS
$196B
| $1.12M | 0.01% |
+24,002
| New | +$1.1M |
|
1069
PUT
Host Hotels & Resorts
HST
$17.4B
| $1.11M | 0.01% |
71,400
+16,500
| +30% | +$283K |
|
1070
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $1.11M | 0.01% |
13,700
-14,000
| -51% | -$1.14M |
|
1071
CALL
Goodyear
GT
$2.12B
| $1.11M | 0.01% |
34,400
-43,100
| -56% | -$1.25M |
|
1072
CALL
Sonoco
SON
$5.99B
| $1.11M | 0.01% |
21,000
+11,000
| +110% | +$567K |
|
1073
CALL
Vodafone
VOD
$37.7B
| $1.11M | 0.01% |
38,000
-57,300
| -60% | -$1.75M |
|
1074
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.11M | 0.01% |
30,064
+5,904
| +24% | +$218K |
|
1075
Cemex
CX
$17.3B
| $1.1M | 0.01% |
+144,567
| New | +$1.06M |
|
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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.