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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Genuine Parts
GPC
$17.9B
| $1.04M | 0.01% |
10,400
-500
| -5% | -$50.7K |
|
1102
PUT
Tenet Healthcare
THC
$22.6B
| $1.04M | 0.01% |
46,100
+23,400
| +103% | +$609K |
|
|
TUP
1103
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.01% |
+15,993
| New | +$1.01M |
|
1104
CALL
HF Sinclair
DINO
$16.1B
| $1.04M | 0.01% |
42,600
-29,100
| -41% | -$732K |
|
1105
Campbell Soup
CPB
$6.8B
| $1.04M | 0.01% |
19,064
-12,298
| -39% | -$745K |
|
1106
Deutsche Bank
DB
$67.6B
| $1.04M | 0.01% |
+89,025
| New | +$1.09M |
|
|
JNPR
1107
PUT
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.01% |
43,200
+26,600
| +160% | +$616K |
|
|
PAY
1108
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.04M | 0.01% |
66,000
+25,200
| +62% | +$458K |
|
|
SWC
1109
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.04M | 0.01% |
77,700
-83,300
| -52% | -$1.12M |
|
|
BEAV
1110
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.01% |
20,000
-7,800
| -28% | -$377K |
|
1111
Agilent Technologies
A
$39.7B
| $1.03M | ﹤0.01% |
21,864
+5,480
| +33% | +$256K |
|
1112
PUT
Parker-Hannifin
PH
$125B
| $1.03M | ﹤0.01% |
8,200
-47,000
| -85% | -$5.6M |
|
1113
PUT
PVH
PVH
$4.01B
| $1.03M | ﹤0.01% |
9,300
-17,900
| -66% | -$1.85M |
|
|
CRZO
1114
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | ﹤0.01% |
25,300
+17,800
| +237% | +$638K |
|
1115
Ball Corp
BALL
$17.8B
| $1.03M | ﹤0.01% |
25,054
+10,030
| +67% | +$383K |
|
1116
CALL
Public Service Enterprise Group
PEG
$39.3B
| $1.03M | ﹤0.01% |
24,500
-22,400
| -48% | -$987K |
|
1117
CALL
Packaging Corp of America
PKG
$22.6B
| $1.02M | ﹤0.01% |
12,600
-5,900
| -32% | -$451K |
|
1118
PUT
Prologis
PLD
$137B
| $1.02M | ﹤0.01% |
+19,100
| New | +$1.01M |
|
1119
CALL
Centene
CNC
$31.6B
| $1.02M | ﹤0.01% |
30,400
-25,200
| -45% | -$875K |
|
1120
Ionis Pharmaceuticals
IONS
$9.14B
| $1.02M | ﹤0.01% |
+27,790
| New | +$869K |
|
|
STI
1121
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | ﹤0.01% |
23,200
-28,900
| -55% | -$1.24M |
|
1122
Novartis
NVS
$304B
| $1.01M | ﹤0.01% |
+14,341
| New | +$1.05M |
|
|
GGP
1123
PUT
DELISTED
GGP Inc.
GGP
| $1.01M | ﹤0.01% |
36,700
-9,300
| -20% | -$277K |
|
|
CAVM
1124
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.01M | ﹤0.01% |
17,400
-4,600
| -21% | -$230K |
|
|
WLL
1125
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | ﹤0.01% |
385
-681
| -64% | -$1.6M |
|
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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.