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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 | |
|---|---|---|---|---|---|---|
|
WFM
1076
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.01% |
38,932
-11,510
| -23% | -$354K |
|
1077
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.1M | 0.01% |
+29,061
| New | +$1.12M |
|
1078
CALL
Dick's Sporting Goods
DKS
$18.9B
| $1.1M | 0.01% |
19,400
-31,400
| -62% | -$1.73M |
|
|
SVC
1079
CALL
Service Properties Trust
SVC
$1.09B
| $1.1M | 0.01% |
7,400
+840
| +13% | +$128K |
|
1080
PUT
Pentair
PNR
$10.8B
| $1.1M | 0.01% |
25,462
+7,296
| +40% | +$307K |
|
|
RDUS
1081
CALL
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.01% |
52,000
+23,200
| +81% | +$442K |
|
1082
Goldman Sachs
GS
$305B
| $1.08M | 0.01% |
6,716
-23,036
| -77% | -$3.75M |
|
|
FIT
1083
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 0.01% |
72,800
+46,800
| +180% | +$682K |
|
1084
PUT
Domino's
DPZ
$11.6B
| $1.08M | 0.01% |
7,100
-4,400
| -38% | -$643K |
|
1085
PUT
Wolfspeed
WOLF
$1.14B
| $1.08M | 0.01% |
41,900
-800
| -2% | -$20.7K |
|
1086
PUT
Sanofi
SNY
$109B
| $1.07M | 0.01% |
28,100
-261,000
| -90% | -$10.5M |
|
1087
Regions Financial
RF
$26.7B
| $1.07M | 0.01% |
+108,587
| New | +$1.02M |
|
1088
CALL
Edison International
EIX
$30.7B
| $1.07M | 0.01% |
14,800
-18,300
| -55% | -$1.37M |
|
1089
iShares US Technology ETF
IYW
$23B
| $1.07M | 0.01% |
+35,860
| New | +$1.03M |
|
|
LL
1090
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | 0.01% |
54,100
+4,600
| +9% | +$75.5K |
|
|
OKS
1091
PUT
DELISTED
Oneok Partners LP
OKS
| $1.06M | 0.01% |
26,600
+11,700
| +79% | +$467K |
|
1092
PUT
Ecolab
ECL
$79.6B
| $1.06M | 0.01% |
8,700
-3,400
| -28% | -$410K |
|
1093
PUT
Labcorp
LH
$25.8B
| $1.06M | 0.01% |
8,963
+4,540
| +103% | +$535K |
|
|
CMA
1094
DELISTED
Comerica
CMA
| $1.06M | 0.01% |
22,309
-15,542
| -41% | -$704K |
|
|
SPLK
1095
CALL
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
18,000
-101,600
| -85% | -$6.09M |
|
1096
CALL
Hasbro
HAS
$13.6B
| $1.05M | 0.01% |
13,300
-3,500
| -21% | -$284K |
|
1097
PUT
Vipshop
VIPS
$7.13B
| $1.05M | 0.01% |
+71,600
| New | +$1.01M |
|
1098
CALL
Bunge Global
BG
$22.8B
| $1.05M | 0.01% |
17,700
-31,200
| -64% | -$1.94M |
|
1099
CALL
Chord Energy
CHRD
$7.25B
| $1.05M | 0.01% |
91,300
+40,400
| +79% | +$369K |
|
1100
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $1.04M | 0.01% |
21,560
-7,883
| -27% | -$375K |
|
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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.