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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 | |
|---|---|---|---|---|---|---|
1076
CALL
AGNC Investment
AGNC
$12.9B
| $1.43M | 0.01% |
78,600
+47,300
| +151% | +$896K |
|
1077
HP
HPQ
$25.9B
| $1.42M | 0.01% |
+95,911
| New | +$1.45M |
|
1078
PUT
RH
RH
$3.36B
| $1.42M | 0.01% |
46,300
+9,300
| +25% | +$300K |
|
1079
Vodafone
VOD
$37.7B
| $1.42M | 0.01% |
58,168
+13,376
| +30% | +$352K |
|
1080
CALL
United States Natural Gas Fund
UNG
$444M
| $1.42M | 0.01% |
9,481
-14,013
| -60% | -$1.9M |
|
1081
Suncor Energy
SU
$75.4B
| $1.42M | 0.01% |
43,301
+34,541
| +394% | +$1.06M |
|
1082
Vanguard Health Care ETF
VHT
$18.6B
| $1.41M | 0.01% |
11,146
-28,949
| -72% | -$3.7M |
|
|
CAVM
1083
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.41M | 0.01% |
22,600
+7,700
| +52% | +$444K |
|
1084
CALL
Tractor Supply
TSCO
$16.5B
| $1.41M | 0.01% |
93,000
-187,000
| -67% | -$2.66M |
|
1085
CALL
Bunge Global
BG
$22.8B
| $1.41M | 0.01% |
19,500
+1,800
| +10% | +$120K |
|
1086
CALL
Franco-Nevada
FNV
$40.6B
| $1.39M | 0.01% |
23,300
-4,500
| -16% | -$275K |
|
1087
PUT
American Electric Power
AEP
$72.4B
| $1.39M | 0.01% |
22,100
-24,800
| -53% | -$1.53M |
|
1088
ProShares Ultra MidCap400
MVV
$156M
| $1.39M | 0.01% |
44,217
+18,093
| +69% | +$522K |
|
|
YHOO
1089
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.01% |
+35,918
| New | +$1.47M |
|
|
1090
PUT
AGNC Investment
AGNC
$12.9B
| $1.38M | 0.01% |
76,300
+56,800
| +291% | +$1.08M |
|
|
WLL
1091
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.01% |
383
-688
| -64% | -$2.07M |
|
1092
Aptiv
APTV
$12.6B
| $1.38M | 0.01% |
+20,425
| New | +$1.37M |
|
1093
Lincoln National
LNC
$8.19B
| $1.37M | 0.01% |
20,688
-213
| -1% | -$12.4K |
|
1094
CALL
Sonoco
SON
$5.99B
| $1.37M | 0.01% |
26,000
+5,000
| +24% | +$261K |
|
1095
CALL
Five Below
FIVE
$11.5B
| $1.37M | 0.01% |
34,200
+21,600
| +171% | +$850K |
|
1096
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.36M | 0.01% |
122,110
+60,470
| +98% | +$716K |
|
1097
Marathon Petroleum
MPC
$89.3B
| $1.36M | 0.01% |
27,080
+21,131
| +355% | +$959K |
|
1098
Cummins
CMI
$88.5B
| $1.36M | 0.01% |
9,966
-3,222
| -24% | -$431K |
|
1099
CALL
Boyd Gaming
BYD
$6.78B
| $1.36M | 0.01% |
67,500
+22,200
| +49% | +$427K |
|
1100
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.36M | 0.01% |
195,000
-137,160
| -41% | -$949K |
|
Similar funds
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FVSAZ
WA
AXA
LM
MVM
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.