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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Assured Guaranty
AGO
$3.79B
| $1.01M | ﹤0.01% |
36,300
+16,200
| +81% | +$437K |
|
1127
Edgewell Personal Care
EPC
$1.3B
| $1.01M | ﹤0.01% |
12,657
+459
| +4% | +$37K |
|
1128
CALL
Hartford Financial Services
HIG
$39.3B
| $1M | ﹤0.01% |
23,400
-45,300
| -66% | -$1.9M |
|
1129
PUT
Invesco
IVZ
$13B
| $1M | ﹤0.01% |
32,000
-24,600
| -43% | -$723K |
|
1130
Charter Communications
CHTR
$16.7B
| $1M | ﹤0.01% |
+3,704
| New | +$936K |
|
1131
CALL
Stanley Black & Decker
SWK
$14.6B
| $996K | ﹤0.01% |
8,100
-30,700
| -79% | -$3.71M |
|
|
ETP
1132
DELISTED
Energy Transfer Partners L.p.
ETP
| $996K | ﹤0.01% |
26,906
-7,474
| -22% | -$294K |
|
|
VAR
1133
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $995K | ﹤0.01% |
11,404
-23,948
| -68% | -$1.95M |
|
1134
Cardinal Health
CAH
$54.5B
| $993K | ﹤0.01% |
+12,780
| New | +$1.03M |
|
1135
CALL
KKR & Co
KKR
$92.2B
| $991K | ﹤0.01% |
69,500
-26,900
| -28% | -$382K |
|
1136
PUT
Expeditors International
EXPD
$22.4B
| $984K | ﹤0.01% |
19,100
-9,700
| -34% | -$491K |
|
1137
Lincoln National
LNC
$8.19B
| $982K | ﹤0.01% |
20,901
+8,672
| +71% | +$388K |
|
1138
Autoliv
ALV
$9.09B
| $981K | ﹤0.01% |
12,745
-645
| -5% | -$49.6K |
|
1139
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $979K | ﹤0.01% |
+29,316
| New | +$953K |
|
1140
PUT
Analog Devices
ADI
$178B
| $973K | ﹤0.01% |
15,100
-25,000
| -62% | -$1.55M |
|
|
MJN
1141
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $972K | ﹤0.01% |
12,300
+700
| +6% | +$59.7K |
|
1142
Hain Celestial
HAIN
$44.8M
| $971K | ﹤0.01% |
27,286
+18,778
| +221% | +$823K |
|
1143
W.W. Grainger
GWW
$66B
| $969K | ﹤0.01% |
+4,308
| New | +$968K |
|
|
CIT
1144
PUT
DELISTED
CIT Group Inc.
CIT
| $969K | ﹤0.01% |
26,700
-7,700
| -22% | -$269K |
|
|
VIAB
1145
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $964K | ﹤0.01% |
25,300
-70,200
| -74% | -$2.91M |
|
1146
BHP
BHP
$213B
| $963K | ﹤0.01% |
+31,143
| New | +$855K |
|
|
VIAB
1147
DELISTED
Viacom Inc. Class B
VIAB
| $963K | ﹤0.01% |
+25,281
| New | +$1.05M |
|
1148
PUT
Open Text
OTEX
$6.02B
| $960K | ﹤0.01% |
29,600
+10,400
| +54% | +$325K |
|
1149
PUT
National Fuel Gas
NFG
$7.73B
| $957K | ﹤0.01% |
17,700
+7,700
| +77% | +$435K |
|
1150
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $957K | ﹤0.01% |
7,612
-3,985
| -34% | -$504K |
|
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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.