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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 | |
|---|---|---|---|---|---|---|
1051
iShares Select Dividend ETF
DVY
$24.1B
| $1.5M | 0.01% |
16,901
-49,528
| -75% | -$4.27M |
|
1052
ING
ING
$95.1B
| $1.5M | 0.01% |
106,166
+48,671
| +85% | +$656K |
|
|
SPLS
1053
CALL
DELISTED
Staples Inc
SPLS
| $1.49M | 0.01% |
164,900
+55,300
| +50% | +$482K |
|
|
S
1054
PUT
DELISTED
Sprint Corporation
S
| $1.49M | 0.01% |
176,600
+148,700
| +533% | +$1.1M |
|
|
FIT
1055
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | 0.01% |
202,700
-83,500
| -29% | -$855K |
|
1056
Blackstone
BX
$107B
| $1.48M | 0.01% |
54,875
-28,857
| -34% | -$749K |
|
|
NAV
1057
PUT
DELISTED
Navistar International
NAV
| $1.48M | 0.01% |
47,100
+34,600
| +277% | +$937K |
|
|
TFCFA
1058
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.01% |
52,700
+24,400
| +86% | +$656K |
|
|
AMTD
1059
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.01% |
33,700
+19,100
| +131% | +$741K |
|
1060
APA Corp
APA
$12.3B
| $1.47M | 0.01% |
+23,110
| New | +$1.46M |
|
1061
PUT
Eaton
ETN
$150B
| $1.46M | 0.01% |
21,800
+10,500
| +93% | +$689K |
|
|
JWN
1062
PUT
DELISTED
Nordstrom
JWN
| $1.46M | 0.01% |
30,500
-4,900
| -14% | -$266K |
|
1063
PUT
Perrigo
PRGO
$1.43B
| $1.46M | 0.01% |
17,500
-14,900
| -46% | -$1.29M |
|
1064
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.46M | 0.01% |
43,526
+30,068
| +223% | +$974K |
|
1065
CALL
Lazard
LAZ
$4.21B
| $1.46M | 0.01% |
+35,400
| New | +$1.38M |
|
1066
CALL
Dover
DOV
$27.4B
| $1.45M | 0.01% |
+24,017
| New | +$1.39M |
|
1067
CALL
Radian Group
RDN
$5.22B
| $1.45M | 0.01% |
80,800
+49,300
| +157% | +$740K |
|
1068
PUT
Travel + Leisure Co
TNL
$4.81B
| $1.45M | 0.01% |
42,085
+34,111
| +428% | +$1.1M |
|
|
BBBY
1069
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
35,691
+81
| +0.2% | +$3.51K |
|
1070
PUT
CarMax
KMX
$8.36B
| $1.45M | 0.01% |
22,500
+18,000
| +400% | +$1.01M |
|
1071
PUT
Dillards
DDS
$9.2B
| $1.45M | 0.01% |
23,100
+17,500
| +313% | +$1.15M |
|
1072
PUT
Twilio
TWLO
$29.5B
| $1.44M | 0.01% |
+50,000
| New | +$1.87M |
|
1073
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $1.44M | 0.01% |
+18,100
| New | +$1.38M |
|
1074
CALL
Chemours
CC
$2.57B
| $1.43M | 0.01% |
64,900
-24,600
| -27% | -$505K |
|
1075
ProShares UltraPro S&P 500
UPRO
$5.12B
| $1.43M | 0.01% |
+105,000
| New | +$1.32M |
|
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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.