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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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola
KO
$380B
| $1.35M | 0.01% |
+32,688
| New | +$1.36M |
|
1102
CALL
PVH
PVH
$4.01B
| $1.35M | 0.01% |
15,000
-18,000
| -55% | -$1.89M |
|
1103
PUT
Ambarella
AMBA
$3.03B
| $1.35M | 0.01% |
25,000
-14,400
| -37% | -$868K |
|
1104
PUT
Plains All American Pipeline
PAA
$17.2B
| $1.35M | 0.01% |
+41,900
| New | +$1.32M |
|
1105
CALL
AutoNation
AN
$7.37B
| $1.35M | 0.01% |
+27,800
| New | +$1.29M |
|
1106
Clorox
CLX
$12.1B
| $1.35M | 0.01% |
11,243
+5,141
| +84% | +$606K |
|
|
DATA
1107
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.01% |
+32,000
| New | +$1.49M |
|
1108
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $1.35M | 0.01% |
18,300
-12,700
| -41% | -$1.03M |
|
1109
CALL
Honda
HMC
$39.3B
| $1.35M | 0.01% |
46,100
+17,600
| +62% | +$517K |
|
1110
Xerox
XRX
$360M
| $1.35M | 0.01% |
+58,505
| New | +$1.46M |
|
1111
PUT
Ventas
VTR
$47.7B
| $1.34M | 0.01% |
21,500
+5,100
| +31% | +$323K |
|
1112
CALL
Polaris
PII
$4.07B
| $1.34M | 0.01% |
16,300
+4,200
| +35% | +$343K |
|
|
WW
1113
PUT
DELISTED
WW International
WW
| $1.34M | 0.01% |
117,200
+84,900
| +263% | +$914K |
|
|
SAFM
1114
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.01% |
+14,200
| New | +$1.26M |
|
1115
Under Armour
UAA
$3.04B
| $1.33M | 0.01% |
+45,845
| New | +$1.5M |
|
|
UCD
1116
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.33M | 0.01% |
14,700
+8,500
| +137% | +$770K |
|
1117
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $1.33M | 0.01% |
27,800
+15,100
| +119% | +$597K |
|
1118
PUT
Cirrus Logic
CRUS
$6.87B
| $1.33M | 0.01% |
23,500
+12,000
| +104% | +$664K |
|
1119
KKR & Co
KKR
$92.2B
| $1.33M | 0.01% |
86,338
+69,424
| +410% | +$1.05M |
|
1120
PUT
EQT Corp
EQT
$32.3B
| $1.33M | 0.01% |
37,291
+17,635
| +90% | +$655K |
|
1121
PUT
VF Corp
VFC
$7.16B
| $1.33M | 0.01% |
26,444
+21,346
| +419% | +$1.11M |
|
1122
CALL
Vail Resorts
MTN
$5.6B
| $1.32M | 0.01% |
8,200
+4,000
| +95% | +$635K |
|
1123
CALL
Meritage Homes
MTH
$4.89B
| $1.31M | 0.01% |
+75,400
| New | +$1.3M |
|
1124
Biogen
BIIB
$30.4B
| $1.31M | 0.01% |
4,623
-359
| -7% | -$106K |
|
1125
Johnson Controls International
JCI
$85.6B
| $1.31M | 0.01% |
+31,776
| New | +$1.39M |
|
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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.